国泰半导体制造精选混合发起A基金净值查询(025686)
今天最新净值
1.9499
0.0679 3.61%
2026-09-16
盘中实时估值(仅供参考)
1.1443
0.0178 1.5842%
2026-03-24 15:39:58
- 累计净值：1.9499
- 成立日期：2025-10-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.13亿元
- 基金公司：国泰基金
- 基金经理：彭凌志
今年以来,国泰半导体制造精选混合发起A(025686)基金累计收益率97.54%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
025686 |
国泰半导体制造精选混合发起A |
2.0347 |
2.0347 |
1.9499 |
1.9499 |
0.0848 |
4.35% |
| 2026-09-15 |
025686 |
国泰半导体制造精选混合发起A |
1.9499 |
1.9499 |
1.8820 |
1.8820 |
0.0679 |
3.61% |
| 2026-09-14 |
025686 |
国泰半导体制造精选混合发起A |
1.8820 |
1.8820 |
1.9034 |
1.9034 |
-0.0214 |
-1.12% |
| 2026-09-11 |
025686 |
国泰半导体制造精选混合发起A |
1.9034 |
1.9034 |
1.9384 |
1.9384 |
-0.0350 |
-1.81% |
| 2026-09-10 |
025686 |
国泰半导体制造精选混合发起A |
1.9384 |
1.9384 |
1.9381 |
1.9381 |
0.0003 |
0.02% |
| 2026-09-09 |
025686 |
国泰半导体制造精选混合发起A |
1.9381 |
1.9381 |
1.9566 |
1.9566 |
-0.0185 |
-0.95% |
| 2026-09-08 |
025686 |
国泰半导体制造精选混合发起A |
1.9566 |
1.9566 |
1.9957 |
1.9957 |
-0.0391 |
-2.00% |
| 2026-09-07 |
025686 |
国泰半导体制造精选混合发起A |
1.9957 |
1.9957 |
1.9113 |
1.9113 |
0.0844 |
4.42% |
| 2026-09-04 |
025686 |
国泰半导体制造精选混合发起A |
1.9113 |
1.9113 |
1.9920 |
1.9920 |
-0.0807 |
-4.22% |
| 2026-09-03 |
025686 |
国泰半导体制造精选混合发起A |
1.9920 |
1.9920 |
2.0173 |
2.0173 |
-0.0253 |
-1.27% |
|
|
| 2026-09-02 |
025686 |
国泰半导体制造精选混合发起A |
2.0173 |
2.0173 |
2.0526 |
2.0526 |
-0.0353 |
-1.72% |
| 2026-09-01 |
025686 |
国泰半导体制造精选混合发起A |
2.0526 |
2.0526 |
2.1330 |
2.1330 |
-0.0804 |
-3.92% |
| 2026-08-31 |
025686 |
国泰半导体制造精选混合发起A |
2.1330 |
2.1330 |
2.1191 |
2.1191 |
0.0139 |
0.66% |
| 2026-08-28 |
025686 |
国泰半导体制造精选混合发起A |
2.1191 |
2.1191 |
2.1758 |
2.1758 |
-0.0567 |
-2.68% |
| 2026-08-27 |
025686 |
国泰半导体制造精选混合发起A |
2.1758 |
2.1758 |
2.1125 |
2.1125 |
0.0633 |
3.00% |
| 2026-08-26 |
025686 |
国泰半导体制造精选混合发起A |
2.1125 |
2.1125 |
2.0531 |
2.0531 |
0.0594 |
2.89% |
| 2026-08-25 |
025686 |
国泰半导体制造精选混合发起A |
2.0531 |
2.0531 |
2.1126 |
2.1126 |
-0.0595 |
-2.90% |
| 2026-08-24 |
025686 |
国泰半导体制造精选混合发起A |
2.1126 |
2.1126 |
2.1286 |
2.1286 |
-0.0160 |
-0.75% |
| 2026-08-21 |
025686 |
国泰半导体制造精选混合发起A |
2.1286 |
2.1286 |
2.1386 |
2.1386 |
-0.0100 |
-0.47% |
| 2026-08-20 |
025686 |
国泰半导体制造精选混合发起A |
2.1386 |
2.1386 |
2.1210 |
2.1210 |
0.0176 |
0.83% |
| 2026-08-19 |
025686 |
国泰半导体制造精选混合发起A |
2.1210 |
2.1210 |
2.2897 |
2.2897 |
-0.1687 |
-7.95% |
| 2026-08-18 |
025686 |
国泰半导体制造精选混合发起A |
2.2897 |
2.2897 |
2.2524 |
2.2524 |
0.0373 |
1.66% |
| 2026-08-17 |
025686 |
国泰半导体制造精选混合发起A |
2.2524 |
2.2524 |
2.1296 |
2.1296 |
0.1228 |
5.77% |
| 2026-08-14 |
025686 |
国泰半导体制造精选混合发起A |
2.1296 |
2.1296 |
2.1454 |
2.1454 |
-0.0158 |
-0.74% |
| 2026-08-13 |
025686 |
国泰半导体制造精选混合发起A |
2.1454 |
2.1454 |
2.1905 |
2.1905 |
-0.0451 |
-2.10% |
|
|
| 2026-08-12 |
025686 |
国泰半导体制造精选混合发起A |
2.1905 |
2.1905 |
2.1396 |
2.1396 |
0.0509 |
2.38% |
| 2026-08-11 |
025686 |
国泰半导体制造精选混合发起A |
2.1396 |
2.1396 |
2.1904 |
2.1904 |
-0.0508 |
-2.37% |
| 2026-08-10 |
025686 |
国泰半导体制造精选混合发起A |
2.1904 |
2.1904 |
2.1261 |
2.1261 |
0.0643 |
3.02% |
| 2026-08-07 |
025686 |
国泰半导体制造精选混合发起A |
2.1261 |
2.1261 |
2.0640 |
2.0640 |
0.0621 |
3.01% |
| 2026-08-06 |
025686 |
国泰半导体制造精选混合发起A |
2.0640 |
2.0640 |
2.0218 |
2.0218 |
0.0422 |
2.09% |
| 2026-08-05 |
025686 |
国泰半导体制造精选混合发起A |
2.0218 |
2.0218 |
1.8550 |
1.8550 |
0.1668 |
8.99% |
| 2026-08-04 |
025686 |
国泰半导体制造精选混合发起A |
1.8550 |
1.8550 |
1.7640 |
1.7640 |
0.0910 |
5.16% |
| 2026-08-03 |
025686 |
国泰半导体制造精选混合发起A |
1.7640 |
1.7640 |
1.9624 |
1.9624 |
-0.1984 |
-11.25% |
| 2026-07-31 |
025686 |
国泰半导体制造精选混合发起A |
1.9624 |
1.9624 |
1.9090 |
1.9090 |
0.0534 |
2.80% |
| 2026-07-30 |
025686 |
国泰半导体制造精选混合发起A |
1.9090 |
1.9090 |
2.0587 |
2.0587 |
-0.1497 |
-7.84% |
| 2026-07-29 |
025686 |
国泰半导体制造精选混合发起A |
2.0587 |
2.0587 |
2.0833 |
2.0833 |
-0.0246 |
-1.19% |
| 2026-07-28 |
025686 |
国泰半导体制造精选混合发起A |
2.0833 |
2.0833 |
2.2240 |
2.2240 |
-0.1407 |
-6.33% |
| 2026-07-27 |
025686 |
国泰半导体制造精选混合发起A |
2.2240 |
2.2240 |
2.1763 |
2.1763 |
0.0477 |
2.19% |
| 2026-07-24 |
025686 |
国泰半导体制造精选混合发起A |
2.1763 |
2.1763 |
2.1230 |
2.1230 |
0.0533 |
2.51% |
| 2026-07-23 |
025686 |
国泰半导体制造精选混合发起A |
2.1230 |
2.1230 |
2.2209 |
2.2209 |
-0.0979 |
-4.61% |
| 2026-07-22 |
025686 |
国泰半导体制造精选混合发起A |
2.2209 |
2.2209 |
2.2662 |
2.2662 |
-0.0453 |
-2.00% |
| 2026-07-21 |
025686 |
国泰半导体制造精选混合发起A |
2.2662 |
2.2662 |
1.9229 |
1.9229 |
0.3433 |
17.85% |
| 2026-07-20 |
025686 |
国泰半导体制造精选混合发起A |
1.9229 |
1.9229 |
1.9963 |
1.9963 |
-0.0734 |
-3.82% |
| 2026-07-17 |
025686 |
国泰半导体制造精选混合发起A |
1.9963 |
1.9963 |
2.1471 |
2.1471 |
-0.1508 |
-7.02% |
| 2026-07-16 |
025686 |
国泰半导体制造精选混合发起A |
2.1471 |
2.1471 |
2.2858 |
2.2858 |
-0.1387 |
-6.46% |
| 2026-07-15 |
025686 |
国泰半导体制造精选混合发起A |
2.2858 |
2.2858 |
2.4192 |
2.4192 |
-0.1334 |
-5.84% |
| 2026-07-14 |
025686 |
国泰半导体制造精选混合发起A |
2.4192 |
2.4192 |
2.4213 |
2.4213 |
-0.0021 |
-0.09% |
| 2026-07-13 |
025686 |
国泰半导体制造精选混合发起A |
2.4213 |
2.4213 |
2.5086 |
2.5086 |
-0.0873 |
-3.48% |
| 2026-07-10 |
025686 |
国泰半导体制造精选混合发起A |
2.5086 |
2.5086 |
2.6656 |
2.6656 |
-0.1570 |
-6.26% |
| 2026-07-09 |
025686 |
国泰半导体制造精选混合发起A |
2.6656 |
2.6656 |
2.4401 |
2.4401 |
0.2255 |
9.24% |
| 2026-07-08 |
025686 |
国泰半导体制造精选混合发起A |
2.4401 |
2.4401 |
2.3375 |
2.3375 |
0.1026 |
4.39% |
| 2026-07-07 |
025686 |
国泰半导体制造精选混合发起A |
2.3375 |
2.3375 |
2.2965 |
2.2965 |
0.0410 |
1.79% |
| 2026-07-06 |
025686 |
国泰半导体制造精选混合发起A |
2.2965 |
2.2965 |
2.2782 |
2.2782 |
0.0183 |
0.80% |
| 2026-07-03 |
025686 |
国泰半导体制造精选混合发起A |
2.2782 |
2.2782 |
2.2997 |
2.2997 |
-0.0215 |
-0.94% |
| 2026-07-02 |
025686 |
国泰半导体制造精选混合发起A |
2.2997 |
2.2997 |
2.5303 |
2.5303 |
-0.2306 |
-10.03% |
| 2026-07-01 |
025686 |
国泰半导体制造精选混合发起A |
2.5303 |
2.5303 |
2.5674 |
2.5674 |
-0.0371 |
-1.45% |
| 2026-06-30 |
025686 |
国泰半导体制造精选混合发起A |
2.5674 |
2.5674 |
2.4929 |
2.4929 |
0.0745 |
2.99% |
| 2026-06-29 |
025686 |
国泰半导体制造精选混合发起A |
2.4929 |
2.4929 |
2.3198 |
2.3198 |
0.1731 |
7.46% |
| 2026-06-26 |
025686 |
国泰半导体制造精选混合发起A |
2.3198 |
2.3198 |
2.2408 |
2.2408 |
0.0790 |
3.53% |
| 2026-06-25 |
025686 |
国泰半导体制造精选混合发起A |
2.2408 |
2.2408 |
2.1773 |
2.1773 |
0.0635 |
2.92% |
| 2026-06-24 |
025686 |
国泰半导体制造精选混合发起A |
2.1773 |
2.1773 |
2.0369 |
2.0369 |
0.1404 |
6.89% |
| 2026-06-23 |
025686 |
国泰半导体制造精选混合发起A |
2.0369 |
2.0369 |
2.0199 |
2.0199 |
0.0170 |
0.84% |
| 2026-06-22 |
025686 |
国泰半导体制造精选混合发起A |
2.0199 |
2.0199 |
1.9697 |
1.9697 |
0.0502 |
2.55% |
| 2026-06-18 |
025686 |
国泰半导体制造精选混合发起A |
1.9697 |
1.9697 |
1.9344 |
1.9344 |
0.0353 |
1.82% |
| 2026-06-17 |
025686 |
国泰半导体制造精选混合发起A |
1.9344 |
1.9344 |
1.7948 |
1.7948 |
0.1396 |
7.78% |
| 2026-06-16 |
025686 |
国泰半导体制造精选混合发起A |
1.7948 |
1.7948 |
1.7870 |
1.7870 |
0.0078 |
0.44% |
| 2026-06-15 |
025686 |
国泰半导体制造精选混合发起A |
1.7870 |
1.7870 |
1.7091 |
1.7091 |
0.0779 |
4.56% |
| 2026-06-12 |
025686 |
国泰半导体制造精选混合发起A |
1.7091 |
1.7091 |
1.7079 |
1.7079 |
0.0012 |
0.07% |
| 2026-06-11 |
025686 |
国泰半导体制造精选混合发起A |
1.7079 |
1.7079 |
1.6327 |
1.6327 |
0.0752 |
4.61% |
| 2026-06-10 |
025686 |
国泰半导体制造精选混合发起A |
1.6327 |
1.6327 |
1.6177 |
1.6177 |
0.0150 |
0.93% |
| 2026-06-09 |
025686 |
国泰半导体制造精选混合发起A |
1.6177 |
1.6177 |
1.5084 |
1.5084 |
0.1093 |
7.25% |
| 2026-06-08 |
025686 |
国泰半导体制造精选混合发起A |
1.5084 |
1.5084 |
1.5640 |
1.5640 |
-0.0556 |
-3.55% |
| 2026-06-05 |
025686 |
国泰半导体制造精选混合发起A |
1.5640 |
1.5640 |
1.6329 |
1.6329 |
-0.0689 |
-4.41% |
| 2026-06-04 |
025686 |
国泰半导体制造精选混合发起A |
1.6329 |
1.6329 |
1.5833 |
1.5833 |
0.0496 |
3.13% |
| 2026-06-03 |
025686 |
国泰半导体制造精选混合发起A |
1.5833 |
1.5833 |
1.5492 |
1.5492 |
0.0341 |
2.20% |
| 2026-06-02 |
025686 |
国泰半导体制造精选混合发起A |
1.5492 |
1.5492 |
1.5249 |
1.5249 |
0.0243 |
1.59% |
| 2026-06-01 |
025686 |
国泰半导体制造精选混合发起A |
1.5249 |
1.5249 |
1.6105 |
1.6105 |
-0.0856 |
-5.61% |
| 2026-05-29 |
025686 |
国泰半导体制造精选混合发起A |
1.6105 |
1.6105 |
1.7059 |
1.7059 |
-0.0954 |
-5.92% |
| 2026-05-28 |
025686 |
国泰半导体制造精选混合发起A |
1.7059 |
1.7059 |
1.6770 |
1.6770 |
0.0289 |
1.72% |
| 2026-05-27 |
025686 |
国泰半导体制造精选混合发起A |
1.6770 |
1.6770 |
1.7440 |
1.7440 |
-0.0670 |
-4.00% |
| 2026-05-26 |
025686 |
国泰半导体制造精选混合发起A |
1.7440 |
1.7440 |
1.7823 |
1.7823 |
-0.0383 |
-2.20% |
| 2026-05-25 |
025686 |
国泰半导体制造精选混合发起A |
1.7823 |
1.7823 |
1.6727 |
1.6727 |
0.1096 |
6.55% |
| 2026-05-22 |
025686 |
国泰半导体制造精选混合发起A |
1.6727 |
1.6727 |
1.6570 |
1.6570 |
0.0157 |
0.95% |
| 2026-05-21 |
025686 |
国泰半导体制造精选混合发起A |
1.6570 |
1.6570 |
1.7452 |
1.7452 |
-0.0882 |
-5.32% |
| 2026-05-20 |
025686 |
国泰半导体制造精选混合发起A |
1.7452 |
1.7452 |
1.6235 |
1.6235 |
0.1217 |
7.50% |
| 2026-05-19 |
025686 |
国泰半导体制造精选混合发起A |
1.6235 |
1.6235 |
1.5508 |
1.5508 |
0.0727 |
4.69% |
| 2026-05-18 |
025686 |
国泰半导体制造精选混合发起A |
1.5508 |
1.5508 |
1.5379 |
1.5379 |
0.0129 |
0.84% |
| 2026-05-15 |
025686 |
国泰半导体制造精选混合发起A |
1.5379 |
1.5379 |
1.4733 |
1.4733 |
0.0646 |
4.38% |
| 2026-05-14 |
025686 |
国泰半导体制造精选混合发起A |
1.4733 |
1.4733 |
1.5147 |
1.5147 |
-0.0414 |
-2.73% |
| 2026-05-13 |
025686 |
国泰半导体制造精选混合发起A |
1.5147 |
1.5147 |
1.4713 |
1.4713 |
0.0434 |
2.95% |
| 2026-05-12 |
025686 |
国泰半导体制造精选混合发起A |
1.4713 |
1.4713 |
1.4286 |
1.4286 |
0.0427 |
2.99% |
| 2026-05-11 |
025686 |
国泰半导体制造精选混合发起A |
1.4286 |
1.4286 |
1.3547 |
1.3547 |
0.0739 |
5.46% |
| 2026-05-08 |
025686 |
国泰半导体制造精选混合发起A |
1.3547 |
1.3547 |
1.4000 |
1.4000 |
-0.0453 |
-3.34% |
| 2026-04-30 |
025686 |
国泰半导体制造精选混合发起A |
1.3537 |
1.3537 |
1.3034 |
1.3034 |
0.0503 |
3.86% |
| 2026-04-29 |
025686 |
国泰半导体制造精选混合发起A |
1.3034 |
1.3034 |
1.3000 |
1.3000 |
0.0034 |
0.26% |
| 2026-04-28 |
025686 |
国泰半导体制造精选混合发起A |
1.3000 |
1.3000 |
1.2981 |
1.2981 |
0.0019 |
0.15% |
| 2026-04-27 |
025686 |
国泰半导体制造精选混合发起A |
1.2981 |
1.2981 |
1.2078 |
1.2078 |
0.0903 |
7.48% |
| 2026-04-24 |
025686 |
国泰半导体制造精选混合发起A |
1.2078 |
1.2078 |
1.1912 |
1.1912 |
0.0166 |
1.39% |
| 2026-04-23 |
025686 |
国泰半导体制造精选混合发起A |
1.1912 |
1.1912 |
1.2156 |
1.2156 |
-0.0244 |
-2.01% |
| 2026-04-22 |
025686 |
国泰半导体制造精选混合发起A |
1.2156 |
1.2156 |
1.1826 |
1.1826 |
0.0330 |
2.79% |
| 2026-04-21 |
025686 |
国泰半导体制造精选混合发起A |
1.1826 |
1.1826 |
1.2017 |
1.2017 |
-0.0191 |
-1.62% |
| 2026-04-20 |
025686 |
国泰半导体制造精选混合发起A |
1.2017 |
1.2017 |
1.2011 |
1.2011 |
0.0006 |
0.05% |
| 2026-04-17 |
025686 |
国泰半导体制造精选混合发起A |
1.2011 |
1.2011 |
1.2055 |
1.2055 |
-0.0044 |
-0.36% |
| 2026-04-16 |
025686 |
国泰半导体制造精选混合发起A |
1.2055 |
1.2055 |
1.1949 |
1.1949 |
0.0106 |
0.89% |
| 2026-04-15 |
025686 |
国泰半导体制造精选混合发起A |
1.1949 |
1.1949 |
1.2175 |
1.2175 |
-0.0226 |
-1.89% |
| 2026-04-14 |
025686 |
国泰半导体制造精选混合发起A |
1.2175 |
1.2175 |
1.1775 |
1.1775 |
0.0400 |
3.40% |
| 2026-04-13 |
025686 |
国泰半导体制造精选混合发起A |
1.1775 |
1.1775 |
1.1974 |
1.1974 |
-0.0199 |
-1.69% |
| 2026-04-10 |
025686 |
国泰半导体制造精选混合发起A |
1.1974 |
1.1974 |
1.1926 |
1.1926 |
0.0048 |
0.40% |
| 2026-04-09 |
025686 |
国泰半导体制造精选混合发起A |
1.1926 |
1.1926 |
1.1807 |
1.1807 |
0.0119 |
1.01% |
| 2026-04-08 |
025686 |
国泰半导体制造精选混合发起A |
1.1807 |
1.1807 |
1.0955 |
1.0955 |
0.0852 |
7.78% |
| 2026-04-07 |
025686 |
国泰半导体制造精选混合发起A |
1.0955 |
1.0955 |
1.0899 |
1.0899 |
0.0056 |
0.51% |
| 2026-04-03 |
025686 |
国泰半导体制造精选混合发起A |
1.0899 |
1.0899 |
1.0927 |
1.0927 |
-0.0028 |
-0.26% |
| 2026-04-02 |
025686 |
国泰半导体制造精选混合发起A |
1.0927 |
1.0927 |
1.1349 |
1.1349 |
-0.0422 |
-3.86% |
| 2026-04-01 |
025686 |
国泰半导体制造精选混合发起A |
1.1349 |
1.1349 |
1.1097 |
1.1097 |
0.0252 |
2.27% |
| 2026-03-31 |
025686 |
国泰半导体制造精选混合发起A |
1.1097 |
1.1097 |
1.1589 |
1.1589 |
-0.0492 |
-4.43% |
| 2026-03-30 |
025686 |
国泰半导体制造精选混合发起A |
1.1589 |
1.1589 |
1.1281 |
1.1281 |
0.0308 |
2.73% |
| 2026-03-27 |
025686 |
国泰半导体制造精选混合发起A |
1.1281 |
1.1281 |
1.0990 |
1.0990 |
0.0291 |
2.65% |
| 2026-03-26 |
025686 |
国泰半导体制造精选混合发起A |
1.0990 |
1.0990 |
1.1259 |
1.1259 |
-0.0269 |
-2.45% |
| 2026-03-25 |
025686 |
国泰半导体制造精选混合发起A |
1.1259 |
1.1259 |
1.0975 |
1.0975 |
0.0284 |
2.59% |
| 2026-03-24 |
025686 |
国泰半导体制造精选混合发起A |
1.0975 |
1.0975 |
1.0720 |
1.0720 |
0.0255 |
2.38% |
| 2026-03-23 |
025686 |
国泰半导体制造精选混合发起A |
1.0720 |
1.0720 |
1.1217 |
1.1217 |
-0.0497 |
-4.43% |
| 2026-03-20 |
025686 |
国泰半导体制造精选混合发起A |
1.1217 |
1.1217 |
1.1186 |
1.1186 |
0.0031 |
0.28% |
| 2026-03-19 |
025686 |
国泰半导体制造精选混合发起A |
1.1186 |
1.1186 |
1.1491 |
1.1491 |
-0.0305 |
-2.65% |
| 2026-03-18 |
025686 |
国泰半导体制造精选混合发起A |
1.1491 |
1.1491 |
1.1265 |
1.1265 |
0.0226 |
2.01% |
| 2026-03-17 |
025686 |
国泰半导体制造精选混合发起A |
1.1265 |
1.1265 |
1.1634 |
1.1634 |
-0.0369 |
-3.17% |
| 2026-03-16 |
025686 |
国泰半导体制造精选混合发起A |
1.1634 |
1.1634 |
1.1377 |
1.1377 |
0.0257 |
2.26% |
| 2026-03-13 |
025686 |
国泰半导体制造精选混合发起A |
1.1377 |
1.1377 |
1.1571 |
1.1571 |
-0.0194 |
-1.68% |
| 2026-03-12 |
025686 |
国泰半导体制造精选混合发起A |
1.1571 |
1.1571 |
1.1695 |
1.1695 |
-0.0124 |
-1.06% |
| 2026-03-11 |
025686 |
国泰半导体制造精选混合发起A |
1.1695 |
1.1695 |
1.1834 |
1.1834 |
-0.0139 |
-1.17% |
| 2026-03-10 |
025686 |
国泰半导体制造精选混合发起A |
1.1834 |
1.1834 |
1.1605 |
1.1605 |
0.0229 |
1.97% |
| 2026-03-09 |
025686 |
国泰半导体制造精选混合发起A |
1.1605 |
1.1605 |
1.1868 |
1.1868 |
-0.0263 |
-2.27% |
| 2026-03-06 |
025686 |
国泰半导体制造精选混合发起A |
1.1868 |
1.1868 |
1.2035 |
1.2035 |
-0.0167 |
-1.41% |
| 2026-03-05 |
025686 |
国泰半导体制造精选混合发起A |
1.2035 |
1.2035 |
1.1886 |
1.1886 |
0.0149 |
1.25% |
| 2026-03-04 |
025686 |
国泰半导体制造精选混合发起A |
1.1886 |
1.1886 |
1.1958 |
1.1958 |
-0.0072 |
-0.60% |
| 2026-03-03 |
025686 |
国泰半导体制造精选混合发起A |
1.1958 |
1.1958 |
1.2570 |
1.2570 |
-0.0612 |
-4.87% |
| 2026-03-02 |
025686 |
国泰半导体制造精选混合发起A |
1.2570 |
1.2570 |
1.2800 |
1.2800 |
-0.0230 |
-1.80% |
| 2026-02-27 |
025686 |
国泰半导体制造精选混合发起A |
1.2800 |
1.2800 |
1.3134 |
1.3134 |
-0.0334 |
-2.61% |
| 2026-02-26 |
025686 |
国泰半导体制造精选混合发起A |
1.3134 |
1.3134 |
1.2969 |
1.2969 |
0.0165 |
1.27% |
| 2026-02-25 |
025686 |
国泰半导体制造精选混合发起A |
1.2969 |
1.2969 |
1.2390 |
1.2390 |
0.0579 |
4.67% |
| 2026-02-24 |
025686 |
国泰半导体制造精选混合发起A |
1.2390 |
1.2390 |
1.2421 |
1.2421 |
-0.0031 |
-0.25% |
| 2026-02-13 |
025686 |
国泰半导体制造精选混合发起A |
1.2421 |
1.2421 |
1.2178 |
1.2178 |
0.0243 |
2.00% |
| 2026-02-12 |
025686 |
国泰半导体制造精选混合发起A |
1.2178 |
1.2178 |
1.2168 |
1.2168 |
0.0010 |
0.08% |
| 2026-02-11 |
025686 |
国泰半导体制造精选混合发起A |
1.2168 |
1.2168 |
1.2325 |
1.2325 |
-0.0157 |
-1.27% |
| 2026-02-10 |
025686 |
国泰半导体制造精选混合发起A |
1.2325 |
1.2325 |
1.2317 |
1.2317 |
0.0008 |
0.06% |
| 2026-02-09 |
025686 |
国泰半导体制造精选混合发起A |
1.2317 |
1.2317 |
1.2026 |
1.2026 |
0.0291 |
2.42% |
| 2026-02-06 |
025686 |
国泰半导体制造精选混合发起A |
1.2026 |
1.2026 |
1.2096 |
1.2096 |
-0.0070 |
-0.58% |
| 2026-02-05 |
025686 |
国泰半导体制造精选混合发起A |
1.2096 |
1.2096 |
1.2121 |
1.2121 |
-0.0025 |
-0.21% |
| 2026-02-04 |
025686 |
国泰半导体制造精选混合发起A |
1.2121 |
1.2121 |
1.2168 |
1.2168 |
-0.0047 |
-0.39% |
| 2026-02-03 |
025686 |
国泰半导体制造精选混合发起A |
1.2168 |
1.2168 |
1.1840 |
1.1840 |
0.0328 |
2.77% |
| 2026-02-02 |
025686 |
国泰半导体制造精选混合发起A |
1.1840 |
1.1840 |
1.2406 |
1.2406 |
-0.0566 |
-4.56% |
| 2026-01-30 |
025686 |
国泰半导体制造精选混合发起A |
1.2406 |
1.2406 |
1.2420 |
1.2420 |
-0.0014 |
-0.11% |
| 2026-01-29 |
025686 |
国泰半导体制造精选混合发起A |
1.2420 |
1.2420 |
1.2978 |
1.2978 |
-0.0558 |
-4.49% |
| 2026-01-28 |
025686 |
国泰半导体制造精选混合发起A |
1.2978 |
1.2978 |
1.2767 |
1.2767 |
0.0211 |
1.65% |
| 2026-01-27 |
025686 |
国泰半导体制造精选混合发起A |
1.2767 |
1.2767 |
1.2470 |
1.2470 |
0.0297 |
2.38% |
| 2026-01-26 |
025686 |
国泰半导体制造精选混合发起A |
1.2470 |
1.2470 |
1.2722 |
1.2722 |
-0.0252 |
-1.98% |
| 2026-01-23 |
025686 |
国泰半导体制造精选混合发起A |
1.2722 |
1.2722 |
1.2546 |
1.2546 |
0.0176 |
1.40% |
| 2026-01-22 |
025686 |
国泰半导体制造精选混合发起A |
1.2546 |
1.2546 |
1.2751 |
1.2751 |
-0.0205 |
-1.63% |
| 2026-01-21 |
025686 |
国泰半导体制造精选混合发起A |
1.2751 |
1.2751 |
1.2717 |
1.2717 |
0.0034 |
0.27% |
| 2026-01-20 |
025686 |
国泰半导体制造精选混合发起A |
1.2717 |
1.2717 |
1.2816 |
1.2816 |
-0.0099 |
-0.77% |
| 2026-01-19 |
025686 |
国泰半导体制造精选混合发起A |
1.2816 |
1.2816 |
1.2897 |
1.2897 |
-0.0081 |
-0.63% |
| 2026-01-16 |
025686 |
国泰半导体制造精选混合发起A |
1.2897 |
1.2897 |
1.2318 |
1.2318 |
0.0579 |
4.70% |
| 2026-01-15 |
025686 |
国泰半导体制造精选混合发起A |
1.2318 |
1.2318 |
1.1725 |
1.1725 |
0.0593 |
5.06% |
| 2026-01-14 |
025686 |
国泰半导体制造精选混合发起A |
1.1725 |
1.1725 |
1.1763 |
1.1763 |
-0.0038 |
-0.32% |
| 2026-01-09 |
025686 |
国泰半导体制造精选混合发起A |
1.1763 |
1.1763 |
1.0300 |
1.0300 |
0.1463 |
12.44% |
