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 |
20220509 | 1.2862 | 1.2862 |
20220506 | 1.2952 | 1.2952 |
20220505 | 1.3318 | 1.3318 |
20220429 | 1.3254 | 1.3254 |
20220428 | 1.2805 | 1.2805 |
20220427 | 1.2951 | 1.2951 |
20220426 | 1.2205 | 1.2205 |
20220425 | 1.2509 | 1.2509 |
20220422 | 1.3423 | 1.3423 |
20220421 | 1.3745 | 1.3745 |
20220420 | 1.4006 | 1.4006 |
20220419 | 1.4178 | 1.4178 |
20220418 | 1.4513 | 1.4513 |
20220415 | 1.4016 | 1.4016 |
20220414 | 1.3990 | 1.3990 |
20220413 | 1.3699 | 1.3699 |
20220412 | 1.4048 | 1.4048 |
20220411 | 1.3930 | 1.3930 |
20220408 | 1.4651 | 1.4651 |
20220407 | 1.4654 | 1.4654 |