| 国泰CES半导体芯片行业交易型开放式指数证券投资基金发起式联接基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231222 | 1.1052 | 1.2182 |
| 20231221 | 1.1178 | 1.2308 |
| 20231220 | 1.1081 | 1.2211 |
| 20231219 | 1.1217 | 1.2347 |
| 20231218 | 1.1095 | 1.2225 |
| 20231215 | 1.1240 | 1.2370 |
| 20231214 | 1.1334 | 1.2464 |
| 20231213 | 1.1360 | 1.2490 |
| 20231212 | 1.1480 | 1.2610 |
| 20231211 | 1.1500 | 1.2630 |
| 20231208 | 1.1349 | 1.2479 |
| 20231207 | 1.1152 | 1.2282 |
| 20231206 | 1.1278 | 1.2408 |
| 20231205 | 1.1295 | 1.2425 |
| 20231204 | 1.1597 | 1.2727 |
| 20231201 | 1.1723 | 1.2853 |
| 20231130 | 1.1693 | 1.2823 |
| 20231129 | 1.1706 | 1.2836 |
| 20231128 | 1.1694 | 1.2824 |
| 20231127 | 1.1700 | 1.2830 |
