国泰CES半导体芯片行业ETF联接E(022497)基金净值走势图
022497国泰CES半导体芯片行业ETF联接E基金盘中估值图
(022497)国泰CES半导体芯片行业ETF联接E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.7023 | 2.7023 | 5.67% |
| 06-12 | 2.5573 | 2.5573 | -0.71% |
| 06-11 | 2.5757 | 2.5757 | 0.68% |
| 06-10 | 2.5584 | 2.5584 | -0.84% |
| 06-09 | 2.5802 | 2.5802 | 4.91% |
| 06-08 | 2.4594 | 2.4594 | -4.36% |
| 06-05 | 2.5714 | 2.5714 | -4.78% |
| 06-04 | 2.7004 | 2.7004 | 1.86% |
| 06-03 | 2.6512 | 2.6512 | 3.17% |
| 06-02 | 2.5698 | 2.5698 | 1.51% |
(022497)国泰CES半导体芯片行业ETF联接E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |