| 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 |
| 20200907 | 1.5135 | 1.5135 |
| 20200904 | 1.5602 | 1.5602 |
| 20200903 | 1.5376 | 1.5376 |
| 20200902 | 1.5374 | 1.5374 |
| 20200901 | 1.5556 | 1.5556 |
| 20200831 | 1.5539 | 1.5539 |
| 20200828 | 1.5663 | 1.5663 |
| 20200827 | 1.5525 | 1.5525 |
| 20200826 | 1.5142 | 1.5142 |
| 20200825 | 1.5747 | 1.5747 |
| 20200824 | 1.5915 | 1.5915 |
| 20200821 | 1.5807 | 1.5807 |
| 20200820 | 1.5875 | 1.5875 |
| 20200819 | 1.6088 | 1.6088 |
| 20200818 | 1.6652 | 1.6652 |
| 20200817 | 1.6711 | 1.6711 |
| 20200814 | 1.6450 | 1.6450 |
| 20200813 | 1.6251 | 1.6251 |
| 20200812 | 1.6340 | 1.6340 |
| 20200811 | 1.6418 | 1.6418 |
