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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國泰中證半導(dǎo)體材料設(shè)備主題ETF(半導(dǎo)體設(shè)備ETF)基金凈值查詢(159516)

今天最新凈值 1.0063 -0.0085 -0.8400% 2025-05-23
盤中實(shí)時估值(僅供參考) 1.0003 -0.0060 -0.6000%
  • 累計凈值：1.0063
  • 成立日期：2023-07-19
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：10.3562億
  • 最近資產(chǎn)：21.00億元
  • 基金公司：國泰基金
  • 基金經(jīng)理：艾小軍
近半年國泰中證半導(dǎo)體材料設(shè)備主題ETF|半導(dǎo)體設(shè)備ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,國泰中證半導(dǎo)體材料設(shè)備主題ETF(159516)基金累計收益率-8.67%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 0.9970 0.9970 1.0063 1.0063 -0.0093 -0.92%
2025-05-22 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0063 1.0063 1.0148 1.0148 -0.0085 -0.84%
2025-05-21 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0148 1.0148 1.0204 1.0204 -0.0056 -0.55%
2025-05-20 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0204 1.0204 1.0189 1.0189 0.0015 0.15%
2025-05-19 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0189 1.0189 1.0121 1.0121 0.0068 0.67%
2025-05-16 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0121 1.0121 1.0146 1.0146 -0.0025 -0.25%
2025-05-15 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0146 1.0146 1.0350 1.0350 -0.0204 -1.97%
2025-05-14 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0350 1.0350 1.0282 1.0282 0.0068 0.66%
2025-05-13 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0282 1.0282 1.0344 1.0344 -0.0062 -0.60%
2025-05-12 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0344 1.0344 1.0305 1.0305 0.0039 0.38%
2025-05-09 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0305 1.0305 1.0582 1.0582 -0.0277 -2.62%
2025-05-08 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0582 1.0582 1.0571 1.0571 0.0011 0.10%
2025-05-07 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0571 1.0571 1.0643 1.0643 -0.0072 -0.68%
2025-05-06 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0643 1.0643 1.0397 1.0397 0.0246 2.37%
2025-04-30 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0397 1.0397 1.0361 1.0361 0.0036 0.35%
2025-04-29 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0361 1.0361 1.0327 1.0327 0.0034 0.33%
2025-04-28 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0327 1.0327 1.0377 1.0377 -0.0050 -0.48%
2025-04-25 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0377 1.0377 1.0335 1.0335 0.0042 0.41%
2025-04-24 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0335 1.0335 1.0429 1.0429 -0.0094 -0.90%
2025-04-23 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0429 1.0429 1.0501 1.0501 -0.0072 -0.69%
2025-04-22 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0501 1.0501 1.0404 1.0404 0.0097 0.93%
2025-04-21 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0404 1.0404 1.0289 1.0289 0.0115 1.12%
2025-04-18 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0289 1.0289 1.0438 1.0438 -0.0149 -1.43%
2025-04-17 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0438 1.0438 1.0465 1.0465 -0.0027 -0.26%
2025-04-16 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0465 1.0465 1.0384 1.0384 0.0081 0.78%
2025-04-15 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0384 1.0384 1.0473 1.0473 -0.0089 -0.85%
2025-04-14 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0473 1.0473 1.0510 1.0510 -0.0037 -0.35%
2025-04-11 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0510 1.0510 1.0205 1.0205 0.0305 2.99%
2025-04-10 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0205 1.0205 1.0134 1.0134 0.0071 0.70%
2025-04-09 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0134 1.0134 0.9676 0.9676 0.0458 4.73%
2025-04-08 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 0.9676 0.9676 0.9637 0.9637 0.0039 0.40%
2025-04-07 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 0.9637 0.9637 1.0422 1.0422 -0.0785 -7.53%
2025-04-03 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0422 1.0422 1.0420 1.0420 0.0002 0.02%
2025-04-02 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0420 1.0420 1.0495 1.0495 -0.0075 -0.71%
2025-04-01 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0495 1.0495 1.0335 1.0335 0.0160 1.55%
2025-03-31 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0335 1.0335 1.0314 1.0314 0.0021 0.20%
2025-03-28 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0314 1.0314 1.0526 1.0526 -0.0212 -2.01%
2025-03-27 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0526 1.0526 1.0387 1.0387 0.0139 1.34%
2025-03-26 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0387 1.0387 1.0439 1.0439 -0.0052 -0.50%
2025-03-25 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0439 1.0439 1.0511 1.0511 -0.0072 -0.68%
2025-03-24 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0511 1.0511 1.0405 1.0405 0.0106 1.02%
2025-03-21 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0405 1.0405 1.0578 1.0578 -0.0173 -1.64%
2025-03-20 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0578 1.0578 1.0708 1.0708 -0.0130 -1.21%
2025-03-19 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0708 1.0708 1.0865 1.0865 -0.0157 -1.45%
2025-03-18 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0865 1.0865 1.0825 1.0825 0.0040 0.37%
2025-03-17 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0825 1.0825 1.0823 1.0823 0.0002 0.02%
2025-03-14 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0823 1.0823 1.0632 1.0632 0.0191 1.80%
2025-03-13 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0632 1.0632 1.0849 1.0849 -0.0217 -2.00%
2025-03-12 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0849 1.0849 1.1005 1.1005 -0.0156 -1.42%
2025-03-11 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.1005 1.1005 1.1061 1.1061 -0.0056 -0.51%
2025-03-10 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.1061 1.1061 1.1209 1.1209 -0.0148 -1.32%
2025-03-07 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.1209 1.1209 1.1293 1.1293 -0.0084 -0.74%
2025-03-06 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.1293 1.1293 1.0884 1.0884 0.0409 3.76%
2025-03-05 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0884 1.0884 1.0862 1.0862 0.0022 0.20%
2025-03-04 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0862 1.0862 1.0750 1.0750 0.0112 1.04%
2025-03-03 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0750 1.0750 1.0853 1.0853 -0.0103 -0.95%
2025-02-28 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0853 1.0853 1.1186 1.1186 -0.0333 -2.98%
2025-02-27 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.1186 1.1186 1.1308 1.1308 -0.0122 -1.08%
2025-02-26 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.1308 1.1308 1.1242 1.1242 0.0066 0.59%
2025-02-25 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.1242 1.1242 1.1279 1.1279 -0.0037 -0.33%
2025-02-24 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.1279 1.1279 1.1157 1.1157 0.0122 1.09%
2025-02-21 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.1157 1.1157 1.0907 1.0907 0.0250 2.29%
2025-02-20 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0907 1.0907 1.0895 1.0895 0.0012 0.11%
2025-02-19 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0895 1.0895 1.0387 1.0387 0.0508 4.89%
2025-02-18 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0387 1.0387 1.0396 1.0396 -0.0009 -0.09%
2025-02-17 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0396 1.0396 1.0293 1.0293 0.0103 1.00%
2025-02-14 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0293 1.0293 1.0339 1.0339 -0.0046 -0.44%
2025-02-13 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0339 1.0339 1.0571 1.0571 -0.0232 -2.19%
2025-02-12 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0571 1.0571 1.0272 1.0272 0.0299 2.91%
2025-02-11 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0272 1.0272 1.0415 1.0415 -0.0143 -1.37%
2025-02-10 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0415 1.0415 1.0395 1.0395 0.0020 0.19%
2025-02-07 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0395 1.0395 1.0390 1.0390 0.0005 0.05%
2025-02-06 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0390 1.0390 0.9853 0.9853 0.0537 5.45%
2025-02-05 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 0.9853 0.9853 0.9796 0.9796 0.0057 0.58%
2025-01-27 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 0.9796 0.9796 0.9997 0.9997 -0.0201 -2.01%
2025-01-22 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 0.9991 0.9991 1.0110 1.0110 -0.0119 -1.18%
2025-01-14 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0062 1.0062 0.9629 0.9629 0.0433 4.50%
2025-01-13 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 0.9629 0.9629 0.9576 0.9576 0.0053 0.55%
2025-01-10 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 0.9576 0.9576 0.9683 0.9683 -0.0107 -1.11%
2025-01-09 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 0.9683 0.9683 0.9679 0.9679 0.0004 0.04%
2025-01-08 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 0.9679 0.9679 0.9762 0.9762 -0.0083 -0.85%
2025-01-07 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 0.9762 0.9762 0.9553 0.9553 0.0209 2.19%
2025-01-06 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 0.9553 0.9553 0.9527 0.9527 0.0026 0.27%
2025-01-03 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 0.9527 0.9527 0.9642 0.9642 -0.0115 -1.19%
2025-01-02 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 0.9642 0.9642 1.0027 1.0027 -0.0385 -3.84%
2024-12-31 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0027 1.0027 1.0452 1.0452 -0.0425 -4.07%
2024-12-26 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0531 1.0531 1.0469 1.0469 0.0062 0.59%
2024-12-25 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0469 1.0469 1.0660 1.0660 -0.0191 -1.79%
2024-12-24 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0660 1.0660 1.0520 1.0520 0.0140 1.33%
2024-12-23 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0520 1.0520 1.0768 1.0768 -0.0248 -2.30%
2024-12-20 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0768 1.0768 1.0515 1.0515 0.0253 2.41%
2024-12-19 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0515 1.0515 1.0477 1.0477 0.0038 0.36%
2024-12-18 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0477 1.0477 1.0323 1.0323 0.0154 1.49%
2024-12-17 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0323 1.0323 1.0397 1.0397 -0.0074 -0.71%
2024-12-16 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0397 1.0397 1.0702 1.0702 -0.0305 -2.85%
2024-12-13 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0702 1.0702 1.0979 1.0979 -0.0277 -2.52%
2024-12-12 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0979 1.0979 1.0940 1.0940 0.0039 0.36%
2024-12-11 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0940 1.0940 1.1054 1.1054 -0.0114 -1.03%
2024-12-10 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.1054 1.1054 1.0933 1.0933 0.0121 1.11%
2024-12-09 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0933 1.0933 1.1130 1.1130 -0.0197 -1.77%
2024-12-06 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.1130 1.1130 1.0993 1.0993 0.0137 1.25%
2024-12-05 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0993 1.0993 1.1069 1.1069 -0.0076 -0.69%
2024-12-04 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.1069 1.1069 1.1187 1.1187 -0.0118 -1.05%
2024-12-03 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.1187 1.1187 1.1364 1.1364 -0.0177 -1.56%
2024-12-02 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.1364 1.1364 1.1314 1.1314 0.0050 0.44%
2024-11-29 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.1314 1.1314 1.1068 1.1068 0.0246 2.22%
2024-11-28 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.1068 1.1068 1.1140 1.1140 -0.0072 -0.65%
2024-11-27 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.1140 1.1140 1.0907 1.0907 0.0233 2.14%
2024-11-26 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.0907 1.0907 1.1038 1.1038 -0.0131 -1.19%
2024-11-25 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF 1.1038 1.1038 1.1018 1.1018 0.0020 0.18%