国泰中证全指集成电路ETF(集成电路ETF)基金净值查询(159546)
今天最新净值
0.7426
-0.0082 -1.10%
2026-09-18
盘中实时估值(仅供参考)
1.9387
0.0257 1.3454%
2026-03-24 15:39:58
- 累计净值：2.2278
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5885亿
- 最近资产：2.11亿元
- 基金公司：
- 基金经理：麻绎文
近半年国泰中证全指集成电路ETF|集成电路ETF基金净值查询
近半年,国泰中证全指集成电路ETF(159546)基金累计收益率16.46%
| 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 |
| 2026-09-18 |
159546 |
国泰中证全指集成电路ETF |
0.7735 |
2.3205 |
0.7426 |
2.2278 |
0.0309 |
3.99% |
| 2026-09-17 |
159546 |
国泰中证全指集成电路ETF |
0.7426 |
2.2278 |
0.7508 |
2.2524 |
-0.0082 |
-1.10% |
| 2026-09-16 |
159546 |
国泰中证全指集成电路ETF |
0.7508 |
2.2524 |
0.7204 |
2.1612 |
0.0304 |
4.05% |
| 2026-09-15 |
159546 |
国泰中证全指集成电路ETF |
0.7204 |
2.1612 |
0.7123 |
2.1369 |
0.0081 |
1.12% |
| 2026-09-14 |
159546 |
国泰中证全指集成电路ETF |
0.7123 |
2.1369 |
0.7242 |
2.1726 |
-0.0119 |
-1.67% |
| 2026-09-11 |
159546 |
国泰中证全指集成电路ETF |
0.7242 |
2.1726 |
0.7358 |
2.2074 |
-0.0116 |
-1.60% |
| 2026-09-10 |
159546 |
国泰中证全指集成电路ETF |
0.7358 |
2.2074 |
0.7422 |
2.2266 |
-0.0064 |
-0.86% |
| 2026-09-09 |
159546 |
国泰中证全指集成电路ETF |
0.7422 |
2.2266 |
0.7458 |
2.2374 |
-0.0036 |
-0.48% |
| 2026-09-08 |
159546 |
国泰中证全指集成电路ETF |
0.7458 |
2.2374 |
0.7558 |
2.2674 |
-0.0100 |
-1.34% |
| 2026-09-07 |
159546 |
国泰中证全指集成电路ETF |
0.7558 |
2.2674 |
0.7383 |
2.2149 |
0.0175 |
2.32% |
|
|
| 2026-09-04 |
159546 |
国泰中证全指集成电路ETF |
0.7383 |
2.2149 |
0.7595 |
2.2785 |
-0.0212 |
-2.87% |
| 2026-09-03 |
159546 |
国泰中证全指集成电路ETF |
0.7595 |
2.2785 |
0.7628 |
2.2884 |
-0.0033 |
-0.43% |
| 2026-09-02 |
159546 |
国泰中证全指集成电路ETF |
0.7628 |
2.2884 |
0.7767 |
2.3301 |
-0.0139 |
-1.82% |
| 2026-09-01 |
159546 |
国泰中证全指集成电路ETF |
0.7767 |
2.3301 |
0.7946 |
2.3838 |
-0.0179 |
-2.30% |
| 2026-08-31 |
159546 |
国泰中证全指集成电路ETF |
0.7946 |
2.3838 |
0.7727 |
2.3181 |
0.0219 |
2.76% |
| 2026-08-28 |
159546 |
国泰中证全指集成电路ETF |
0.7727 |
2.3181 |
0.7866 |
2.3598 |
-0.0139 |
-1.80% |
| 2026-08-27 |
159546 |
国泰中证全指集成电路ETF |
0.7866 |
2.3598 |
0.7502 |
2.2506 |
0.0364 |
4.63% |
| 2026-08-26 |
159546 |
国泰中证全指集成电路ETF |
0.7502 |
2.2506 |
0.7448 |
2.2344 |
0.0054 |
0.72% |
| 2026-08-25 |
159546 |
国泰中证全指集成电路ETF |
0.7448 |
2.2344 |
0.7383 |
2.2149 |
0.0065 |
0.88% |
| 2026-08-24 |
159546 |
国泰中证全指集成电路ETF |
0.7383 |
2.2149 |
0.7723 |
2.3169 |
-0.0340 |
-4.61% |
| 2026-08-21 |
159546 |
国泰中证全指集成电路ETF |
0.7723 |
2.3169 |
0.7669 |
2.3007 |
0.0054 |
0.70% |
| 2026-08-20 |
159546 |
国泰中证全指集成电路ETF |
0.7669 |
2.3007 |
0.7704 |
2.3112 |
-0.0035 |
-0.45% |
| 2026-08-19 |
159546 |
国泰中证全指集成电路ETF |
0.7704 |
2.3112 |
0.8373 |
2.5119 |
-0.0669 |
-8.68% |
| 2026-08-18 |
159546 |
国泰中证全指集成电路ETF |
0.8373 |
2.5119 |
0.8467 |
2.5401 |
-0.0094 |
-1.12% |
| 2026-08-17 |
159546 |
国泰中证全指集成电路ETF |
0.8467 |
2.5401 |
0.8044 |
2.4132 |
0.0423 |
5.00% |
|
|
| 2026-08-14 |
159546 |
国泰中证全指集成电路ETF |
0.8044 |
2.4132 |
0.7975 |
2.3925 |
0.0069 |
0.86% |
| 2026-08-13 |
159546 |
国泰中证全指集成电路ETF |
0.7975 |
2.3925 |
0.8068 |
2.4204 |
-0.0093 |
-1.17% |
| 2026-08-12 |
159546 |
国泰中证全指集成电路ETF |
0.8068 |
2.4204 |
0.7953 |
2.3859 |
0.0115 |
1.43% |
| 2026-08-11 |
159546 |
国泰中证全指集成电路ETF |
0.7953 |
2.3859 |
0.7974 |
2.3922 |
-0.0021 |
-0.26% |
| 2026-08-10 |
159546 |
国泰中证全指集成电路ETF |
0.7974 |
2.3922 |
0.8154 |
2.4462 |
-0.0180 |
-2.26% |
| 2026-08-07 |
159546 |
国泰中证全指集成电路ETF |
0.8154 |
2.4462 |
0.7858 |
2.3574 |
0.0296 |
3.63% |
| 2026-08-06 |
159546 |
国泰中证全指集成电路ETF |
0.7858 |
2.3574 |
0.7759 |
2.3277 |
0.0099 |
1.26% |
| 2026-08-05 |
159546 |
国泰中证全指集成电路ETF |
0.7759 |
2.3277 |
0.7385 |
2.2155 |
0.0374 |
4.82% |
| 2026-08-04 |
159546 |
国泰中证全指集成电路ETF |
0.7385 |
2.2155 |
0.7019 |
2.1057 |
0.0366 |
4.96% |
| 2026-08-03 |
159546 |
国泰中证全指集成电路ETF |
0.7019 |
2.1057 |
0.7437 |
2.2311 |
-0.0418 |
-5.96% |
| 2026-07-31 |
159546 |
国泰中证全指集成电路ETF |
0.7437 |
2.2311 |
0.7188 |
2.1564 |
0.0249 |
3.35% |
| 2026-07-30 |
159546 |
国泰中证全指集成电路ETF |
0.7188 |
2.1564 |
0.7635 |
2.2905 |
-0.0447 |
-6.22% |
| 2026-07-29 |
159546 |
国泰中证全指集成电路ETF |
0.7635 |
2.2905 |
0.7761 |
2.3283 |
-0.0126 |
-1.65% |
| 2026-07-28 |
159546 |
国泰中证全指集成电路ETF |
0.7761 |
2.3283 |
0.8377 |
2.5131 |
-0.0616 |
-7.94% |
| 2026-07-27 |
159546 |
国泰中证全指集成电路ETF |
0.8377 |
2.5131 |
0.8354 |
2.5062 |
0.0023 |
0.28% |
| 2026-07-24 |
159546 |
国泰中证全指集成电路ETF |
0.8354 |
2.5062 |
0.8369 |
2.5107 |
-0.0015 |
-0.18% |
| 2026-07-23 |
159546 |
国泰中证全指集成电路ETF |
0.8369 |
2.5107 |
0.8773 |
2.6319 |
-0.0404 |
-4.83% |
| 2026-07-22 |
159546 |
国泰中证全指集成电路ETF |
0.8773 |
2.6319 |
0.8865 |
2.6595 |
-0.0092 |
-1.04% |
| 2026-07-21 |
159546 |
国泰中证全指集成电路ETF |
0.8865 |
2.6595 |
0.8022 |
2.4066 |
0.0843 |
9.51% |
| 2026-07-20 |
159546 |
国泰中证全指集成电路ETF |
0.8022 |
2.4066 |
0.8170 |
2.4510 |
-0.0148 |
-1.84% |
| 2026-07-17 |
159546 |
国泰中证全指集成电路ETF |
0.8170 |
2.4510 |
0.8942 |
2.6826 |
-0.0772 |
-9.45% |
| 2026-07-16 |
159546 |
国泰中证全指集成电路ETF |
0.8942 |
2.6826 |
0.9448 |
2.8344 |
-0.0506 |
-5.66% |
| 2026-07-15 |
159546 |
国泰中证全指集成电路ETF |
0.9448 |
2.8344 |
0.9970 |
2.9910 |
-0.0522 |
-5.52% |
| 2026-07-14 |
159546 |
国泰中证全指集成电路ETF |
0.9970 |
2.9910 |
0.9815 |
2.9445 |
0.0155 |
1.55% |
| 2026-07-13 |
159546 |
国泰中证全指集成电路ETF |
0.9815 |
2.9445 |
1.0318 |
3.0954 |
-0.0503 |
-5.12% |
| 2026-07-10 |
159546 |
国泰中证全指集成电路ETF |
1.0318 |
3.0954 |
1.0983 |
3.2949 |
-0.0665 |
-6.45% |
| 2026-07-09 |
159546 |
国泰中证全指集成电路ETF |
1.0983 |
3.2949 |
1.0153 |
3.0459 |
0.0830 |
7.56% |
| 2026-07-08 |
159546 |
国泰中证全指集成电路ETF |
1.0153 |
3.0459 |
1.0177 |
3.0531 |
-0.0024 |
-0.24% |
| 2026-07-07 |
159546 |
国泰中证全指集成电路ETF |
1.0177 |
3.0531 |
1.0274 |
3.0822 |
-0.0097 |
-0.95% |
| 2026-07-06 |
159546 |
国泰中证全指集成电路ETF |
1.0274 |
3.0822 |
1.0174 |
3.0522 |
0.0100 |
0.98% |
| 2026-07-03 |
159546 |
国泰中证全指集成电路ETF |
1.0174 |
3.0522 |
1.0266 |
3.0798 |
-0.0092 |
-0.90% |
| 2026-07-02 |
159546 |
国泰中证全指集成电路ETF |
1.0266 |
3.0798 |
1.1080 |
3.3240 |
-0.0814 |
-7.93% |
| 2026-07-01 |
159546 |
国泰中证全指集成电路ETF |
1.1080 |
3.3240 |
1.1407 |
3.4221 |
-0.0327 |
-2.95% |
| 2026-06-30 |
159546 |
国泰中证全指集成电路ETF |
1.1407 |
3.4221 |
1.0993 |
3.2979 |
0.0414 |
3.63% |
| 2026-06-29 |
159546 |
国泰中证全指集成电路ETF |
1.0993 |
3.2979 |
1.0626 |
3.1878 |
0.0367 |
3.34% |
| 2026-06-26 |
159546 |
国泰中证全指集成电路ETF |
1.0626 |
3.1878 |
1.0876 |
3.2628 |
-0.0250 |
-2.35% |
| 2026-06-25 |
159546 |
国泰中证全指集成电路ETF |
1.0876 |
3.2628 |
1.0318 |
3.0954 |
0.0558 |
5.13% |
| 2026-06-24 |
159546 |
国泰中证全指集成电路ETF |
1.0318 |
3.0954 |
0.9775 |
2.9325 |
0.0543 |
5.26% |
| 2026-06-23 |
159546 |
国泰中证全指集成电路ETF |
0.9775 |
2.9325 |
0.9995 |
2.9985 |
-0.0220 |
-2.25% |
| 2026-06-22 |
159546 |
国泰中证全指集成电路ETF |
0.9995 |
2.9985 |
0.9766 |
2.9298 |
0.0229 |
2.29% |
| 2026-06-18 |
159546 |
国泰中证全指集成电路ETF |
0.9766 |
2.9298 |
0.9322 |
2.7966 |
0.0444 |
4.55% |
| 2026-06-17 |
159546 |
国泰中证全指集成电路ETF |
0.9322 |
2.7966 |
0.8864 |
2.6592 |
0.0458 |
4.91% |
| 2026-06-16 |
159546 |
国泰中证全指集成电路ETF |
0.8864 |
2.6592 |
0.8750 |
2.6250 |
0.0114 |
1.29% |
| 2026-06-15 |
159546 |
国泰中证全指集成电路ETF |
0.8750 |
2.6250 |
0.8202 |
2.4606 |
0.0548 |
6.26% |
| 2026-06-12 |
159546 |
国泰中证全指集成电路ETF |
0.8202 |
2.4606 |
0.8287 |
2.4861 |
-0.0085 |
-1.03% |
| 2026-06-11 |
159546 |
国泰中证全指集成电路ETF |
0.8287 |
2.4861 |
0.8294 |
2.4882 |
-0.0007 |
-0.08% |
| 2026-06-10 |
159546 |
国泰中证全指集成电路ETF |
0.8294 |
2.4882 |
0.8417 |
2.5250 |
-0.0123 |
-1.48% |
| 2026-06-09 |
159546 |
国泰中证全指集成电路ETF |
0.8417 |
2.5250 |
2.4136 |
2.4136 |
-1.5719 |
-186.75% |
| 2026-06-08 |
159546 |
国泰中证全指集成电路ETF |
2.4136 |
2.4136 |
2.5401 |
2.5401 |
-0.1265 |
-5.24% |
| 2026-06-05 |
159546 |
国泰中证全指集成电路ETF |
2.5401 |
2.5401 |
2.6758 |
2.6758 |
-0.1357 |
-5.34% |
| 2026-06-04 |
159546 |
国泰中证全指集成电路ETF |
2.6758 |
2.6758 |
2.6277 |
2.6277 |
0.0481 |
1.80% |
| 2026-06-03 |
159546 |
国泰中证全指集成电路ETF |
2.6277 |
2.6277 |
2.5459 |
2.5459 |
0.0818 |
3.11% |
| 2026-06-02 |
159546 |
国泰中证全指集成电路ETF |
2.5459 |
2.5459 |
2.5093 |
2.5093 |
0.0366 |
1.44% |
| 2026-06-01 |
159546 |
国泰中证全指集成电路ETF |
2.5093 |
2.5093 |
2.6482 |
2.6482 |
-0.1389 |
-5.54% |
| 2026-05-29 |
159546 |
国泰中证全指集成电路ETF |
2.6482 |
2.6482 |
2.8067 |
2.8067 |
-0.1585 |
-5.99% |
| 2026-05-28 |
159546 |
国泰中证全指集成电路ETF |
2.8067 |
2.8067 |
2.7721 |
2.7721 |
0.0346 |
1.23% |
| 2026-05-27 |
159546 |
国泰中证全指集成电路ETF |
2.7721 |
2.7721 |
2.8313 |
2.8313 |
-0.0592 |
-2.14% |
| 2026-05-26 |
159546 |
国泰中证全指集成电路ETF |
2.8313 |
2.8313 |
2.8522 |
2.8522 |
-0.0209 |
-0.73% |
| 2026-05-25 |
159546 |
国泰中证全指集成电路ETF |
2.8522 |
2.8522 |
2.6546 |
2.6546 |
0.1976 |
6.93% |
| 2026-05-22 |
159546 |
国泰中证全指集成电路ETF |
2.6546 |
2.6546 |
2.5697 |
2.5697 |
0.0849 |
3.20% |
| 2026-05-21 |
159546 |
国泰中证全指集成电路ETF |
2.5697 |
2.5697 |
2.6870 |
2.6870 |
-0.1173 |
-4.56% |
| 2026-05-20 |
159546 |
国泰中证全指集成电路ETF |
2.6870 |
2.6870 |
2.5824 |
2.5824 |
0.1046 |
3.89% |
| 2026-05-19 |
159546 |
国泰中证全指集成电路ETF |
2.5824 |
2.5824 |
2.5112 |
2.5112 |
0.0712 |
2.76% |
| 2026-05-18 |
159546 |
国泰中证全指集成电路ETF |
2.5112 |
2.5112 |
2.4807 |
2.4807 |
0.0305 |
1.21% |
| 2026-05-15 |
159546 |
国泰中证全指集成电路ETF |
2.4807 |
2.4807 |
2.5342 |
2.5342 |
-0.0535 |
-2.16% |
| 2026-05-14 |
159546 |
国泰中证全指集成电路ETF |
2.5342 |
2.5342 |
2.5895 |
2.5895 |
-0.0553 |
-2.18% |
| 2026-05-13 |
159546 |
国泰中证全指集成电路ETF |
2.5895 |
2.5895 |
2.5181 |
2.5181 |
0.0714 |
2.76% |
| 2026-05-12 |
159546 |
国泰中证全指集成电路ETF |
2.5181 |
2.5181 |
2.5197 |
2.5197 |
-0.0016 |
-0.06% |
| 2026-05-11 |
159546 |
国泰中证全指集成电路ETF |
2.5197 |
2.5197 |
2.3778 |
2.3778 |
0.1419 |
5.63% |
| 2026-05-08 |
159546 |
国泰中证全指集成电路ETF |
2.3778 |
2.3778 |
2.4413 |
2.4413 |
-0.0635 |
-2.67% |
| 2026-04-30 |
159546 |
国泰中证全指集成电路ETF |
2.2480 |
2.2480 |
2.1329 |
2.1329 |
0.1151 |
5.12% |
| 2026-04-29 |
159546 |
国泰中证全指集成电路ETF |
2.1329 |
2.1329 |
2.1349 |
2.1349 |
-0.0020 |
-0.09% |
| 2026-04-28 |
159546 |
国泰中证全指集成电路ETF |
2.1349 |
2.1349 |
2.1685 |
2.1685 |
-0.0336 |
-1.57% |
| 2026-04-27 |
159546 |
国泰中证全指集成电路ETF |
2.1685 |
2.1685 |
2.0919 |
2.0919 |
0.0766 |
3.53% |
| 2026-04-24 |
159546 |
国泰中证全指集成电路ETF |
2.0919 |
2.0919 |
2.0543 |
2.0543 |
0.0376 |
1.80% |
| 2026-04-23 |
159546 |
国泰中证全指集成电路ETF |
2.0543 |
2.0543 |
2.0918 |
2.0918 |
-0.0375 |
-1.83% |
| 2026-04-22 |
159546 |
国泰中证全指集成电路ETF |
2.0918 |
2.0918 |
2.0454 |
2.0454 |
0.0464 |
2.22% |
| 2026-04-21 |
159546 |
国泰中证全指集成电路ETF |
2.0454 |
2.0454 |
2.0675 |
2.0675 |
-0.0221 |
-1.08% |
| 2026-04-20 |
159546 |
国泰中证全指集成电路ETF |
2.0675 |
2.0675 |
2.0331 |
2.0331 |
0.0344 |
1.66% |
| 2026-04-17 |
159546 |
国泰中证全指集成电路ETF |
2.0331 |
2.0331 |
2.0173 |
2.0173 |
0.0158 |
0.78% |
| 2026-04-16 |
159546 |
国泰中证全指集成电路ETF |
2.0173 |
2.0173 |
1.9871 |
1.9871 |
0.0302 |
1.50% |
| 2026-04-15 |
159546 |
国泰中证全指集成电路ETF |
1.9871 |
1.9871 |
1.9929 |
1.9929 |
-0.0058 |
-0.29% |
| 2026-04-14 |
159546 |
国泰中证全指集成电路ETF |
1.9929 |
1.9929 |
1.9428 |
1.9428 |
0.0501 |
2.51% |
| 2026-04-13 |
159546 |
国泰中证全指集成电路ETF |
1.9428 |
1.9428 |
1.9218 |
1.9218 |
0.0210 |
1.09% |
| 2026-04-10 |
159546 |
国泰中证全指集成电路ETF |
1.9218 |
1.9218 |
1.8820 |
1.8820 |
0.0398 |
2.07% |
| 2026-04-09 |
159546 |
国泰中证全指集成电路ETF |
1.8820 |
1.8820 |
1.8833 |
1.8833 |
-0.0013 |
-0.07% |
| 2026-04-08 |
159546 |
国泰中证全指集成电路ETF |
1.8833 |
1.8833 |
1.7765 |
1.7765 |
0.1068 |
5.67% |
| 2026-04-07 |
159546 |
国泰中证全指集成电路ETF |
1.7765 |
1.7765 |
1.7348 |
1.7348 |
0.0417 |
2.35% |
| 2026-04-03 |
159546 |
国泰中证全指集成电路ETF |
1.7348 |
1.7348 |
1.7340 |
1.7340 |
0.0008 |
0.05% |
| 2026-04-02 |
159546 |
国泰中证全指集成电路ETF |
1.7340 |
1.7340 |
1.7899 |
1.7899 |
-0.0559 |
-3.22% |
| 2026-04-01 |
159546 |
国泰中证全指集成电路ETF |
1.7899 |
1.7899 |
1.7274 |
1.7274 |
0.0625 |
3.49% |
| 2026-03-31 |
159546 |
国泰中证全指集成电路ETF |
1.7274 |
1.7274 |
1.7876 |
1.7876 |
-0.0602 |
-3.49% |
| 2026-03-30 |
159546 |
国泰中证全指集成电路ETF |
1.7876 |
1.7876 |
1.8050 |
1.8050 |
-0.0174 |
-0.97% |
| 2026-03-27 |
159546 |
国泰中证全指集成电路ETF |
1.8050 |
1.8050 |
1.7954 |
1.7954 |
0.0096 |
0.53% |
| 2026-03-26 |
159546 |
国泰中证全指集成电路ETF |
1.7954 |
1.7954 |
1.8421 |
1.8421 |
-0.0467 |
-2.60% |
| 2026-03-25 |
159546 |
国泰中证全指集成电路ETF |
1.8421 |
1.8421 |
1.8019 |
1.8019 |
0.0402 |
2.18% |
| 2026-03-24 |
159546 |
国泰中证全指集成电路ETF |
1.8019 |
1.8019 |
1.7630 |
1.7630 |
0.0389 |
2.16% |
| 2026-03-23 |
159546 |
国泰中证全指集成电路ETF |
1.7630 |
1.7630 |
1.8611 |
1.8611 |
-0.0981 |
-5.56% |
| 2026-03-20 |
159546 |
国泰中证全指集成电路ETF |
1.8611 |
1.8611 |
1.9053 |
1.9053 |
-0.0442 |
-2.37% |
| 2026-03-19 |
159546 |
国泰中证全指集成电路ETF |
1.9053 |
1.9053 |
1.9634 |
1.9634 |
-0.0581 |
-3.05% |
