國泰中證全指集成電路ETF(集成電路ETF)基金凈值查詢(159546)
今天最新凈值
1.2936
-0.0043 -0.3300%
2025-05-23
盤中實時估值(僅供參考)
1.2768
-0.0168 -1.3013%
- 累計凈值：1.2936
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.5885億
- 最近資產(chǎn)：0.60億
- 基金公司：
- 基金經(jīng)理：麻繹文
近一年國泰中證全指集成電路ETF|集成電路ETF基金凈值查詢
近一年,國泰中證全指集成電路ETF(159546)基金累計收益率57.63%
| 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 |
159546 |
國泰中證全指集成電路ETF |
1.2705 |
1.2705 |
1.2936 |
1.2936 |
-0.0231 |
-1.79% |
| 2025-05-22 |
159546 |
國泰中證全指集成電路ETF |
1.2936 |
1.2936 |
1.2979 |
1.2979 |
-0.0043 |
-0.33% |
| 2025-05-21 |
159546 |
國泰中證全指集成電路ETF |
1.2979 |
1.2979 |
1.3133 |
1.3133 |
-0.0154 |
-1.17% |
| 2025-05-20 |
159546 |
國泰中證全指集成電路ETF |
1.3133 |
1.3133 |
1.3065 |
1.3065 |
0.0068 |
0.52% |
| 2025-05-19 |
159546 |
國泰中證全指集成電路ETF |
1.3065 |
1.3065 |
1.3022 |
1.3022 |
0.0043 |
0.33% |
| 2025-05-16 |
159546 |
國泰中證全指集成電路ETF |
1.3022 |
1.3022 |
1.3043 |
1.3043 |
-0.0021 |
-0.16% |
| 2025-05-15 |
159546 |
國泰中證全指集成電路ETF |
1.3043 |
1.3043 |
1.3322 |
1.3322 |
-0.0279 |
-2.09% |
| 2025-05-14 |
159546 |
國泰中證全指集成電路ETF |
1.3322 |
1.3322 |
1.3292 |
1.3292 |
0.0030 |
0.23% |
| 2025-05-13 |
159546 |
國泰中證全指集成電路ETF |
1.3292 |
1.3292 |
1.3376 |
1.3376 |
-0.0084 |
-0.63% |
| 2025-05-12 |
159546 |
國泰中證全指集成電路ETF |
1.3376 |
1.3376 |
1.3271 |
1.3271 |
0.0105 |
0.79% |
|
|
| 2025-05-09 |
159546 |
國泰中證全指集成電路ETF |
1.3271 |
1.3271 |
1.3575 |
1.3575 |
-0.0304 |
-2.24% |
| 2025-05-08 |
159546 |
國泰中證全指集成電路ETF |
1.3575 |
1.3575 |
1.3668 |
1.3668 |
-0.0093 |
-0.68% |
| 2025-05-07 |
159546 |
國泰中證全指集成電路ETF |
1.3668 |
1.3668 |
1.3722 |
1.3722 |
-0.0054 |
-0.39% |
| 2025-05-06 |
159546 |
國泰中證全指集成電路ETF |
1.3722 |
1.3722 |
1.3500 |
1.3500 |
0.0222 |
1.64% |
| 2025-04-30 |
159546 |
國泰中證全指集成電路ETF |
1.3500 |
1.3500 |
1.3308 |
1.3308 |
0.0192 |
1.44% |
| 2025-04-29 |
159546 |
國泰中證全指集成電路ETF |
1.3308 |
1.3308 |
1.3159 |
1.3159 |
0.0149 |
1.13% |
| 2025-04-28 |
159546 |
國泰中證全指集成電路ETF |
1.3159 |
1.3159 |
1.3125 |
1.3125 |
0.0034 |
0.26% |
| 2025-04-25 |
159546 |
國泰中證全指集成電路ETF |
1.3125 |
1.3125 |
1.3186 |
1.3186 |
-0.0061 |
-0.46% |
| 2025-04-24 |
159546 |
國泰中證全指集成電路ETF |
1.3186 |
1.3186 |
1.3387 |
1.3387 |
-0.0201 |
-1.50% |
| 2025-04-23 |
159546 |
國泰中證全指集成電路ETF |
1.3387 |
1.3387 |
1.3348 |
1.3348 |
0.0039 |
0.29% |
| 2025-04-22 |
159546 |
國泰中證全指集成電路ETF |
1.3348 |
1.3348 |
1.3452 |
1.3452 |
-0.0104 |
-0.77% |
| 2025-04-21 |
159546 |
國泰中證全指集成電路ETF |
1.3452 |
1.3452 |
1.3307 |
1.3307 |
0.0145 |
1.09% |
| 2025-04-18 |
159546 |
國泰中證全指集成電路ETF |
1.3307 |
1.3307 |
1.3443 |
1.3443 |
-0.0136 |
-1.01% |
| 2025-04-17 |
159546 |
國泰中證全指集成電路ETF |
1.3443 |
1.3443 |
1.3310 |
1.3310 |
0.0133 |
1.00% |
| 2025-04-16 |
159546 |
國泰中證全指集成電路ETF |
1.3310 |
1.3310 |
1.3232 |
1.3232 |
0.0078 |
0.59% |
|
|
| 2025-04-15 |
159546 |
國泰中證全指集成電路ETF |
1.3232 |
1.3232 |
1.3387 |
1.3387 |
-0.0155 |
-1.16% |
| 2025-04-14 |
159546 |
國泰中證全指集成電路ETF |
1.3387 |
1.3387 |
1.3347 |
1.3347 |
0.0040 |
0.30% |
| 2025-04-11 |
159546 |
國泰中證全指集成電路ETF |
1.3347 |
1.3347 |
1.2651 |
1.2651 |
0.0696 |
5.50% |
| 2025-04-10 |
159546 |
國泰中證全指集成電路ETF |
1.2651 |
1.2651 |
1.2469 |
1.2469 |
0.0182 |
1.46% |
| 2025-04-09 |
159546 |
國泰中證全指集成電路ETF |
1.2469 |
1.2469 |
1.1877 |
1.1877 |
0.0592 |
4.98% |
| 2025-04-08 |
159546 |
國泰中證全指集成電路ETF |
1.1877 |
1.1877 |
1.1865 |
1.1865 |
0.0012 |
0.10% |
| 2025-04-07 |
159546 |
國泰中證全指集成電路ETF |
1.1865 |
1.1865 |
1.3225 |
1.3225 |
-0.1360 |
-10.28% |
| 2025-04-03 |
159546 |
國泰中證全指集成電路ETF |
1.3225 |
1.3225 |
1.3356 |
1.3356 |
-0.0131 |
-0.98% |
| 2025-04-02 |
159546 |
國泰中證全指集成電路ETF |
1.3356 |
1.3356 |
1.3362 |
1.3362 |
-0.0006 |
-0.04% |
| 2025-04-01 |
159546 |
國泰中證全指集成電路ETF |
1.3362 |
1.3362 |
1.3427 |
1.3427 |
-0.0065 |
-0.48% |
| 2025-03-31 |
159546 |
國泰中證全指集成電路ETF |
1.3427 |
1.3427 |
1.3399 |
1.3399 |
0.0028 |
0.21% |
| 2025-03-28 |
159546 |
國泰中證全指集成電路ETF |
1.3399 |
1.3399 |
1.3572 |
1.3572 |
-0.0173 |
-1.27% |
| 2025-03-27 |
159546 |
國泰中證全指集成電路ETF |
1.3572 |
1.3572 |
1.3421 |
1.3421 |
0.0151 |
1.13% |
| 2025-03-26 |
159546 |
國泰中證全指集成電路ETF |
1.3421 |
1.3421 |
1.3377 |
1.3377 |
0.0044 |
0.33% |
| 2025-03-25 |
159546 |
國泰中證全指集成電路ETF |
1.3377 |
1.3377 |
1.3702 |
1.3702 |
-0.0325 |
-2.37% |
| 2025-03-24 |
159546 |
國泰中證全指集成電路ETF |
1.3702 |
1.3702 |
1.3648 |
1.3648 |
0.0054 |
0.40% |
| 2025-03-21 |
159546 |
國泰中證全指集成電路ETF |
1.3648 |
1.3648 |
1.4087 |
1.4087 |
-0.0439 |
-3.12% |
| 2025-03-20 |
159546 |
國泰中證全指集成電路ETF |
1.4087 |
1.4087 |
1.4191 |
1.4191 |
-0.0104 |
-0.73% |
| 2025-03-19 |
159546 |
國泰中證全指集成電路ETF |
1.4191 |
1.4191 |
1.4358 |
1.4358 |
-0.0167 |
-1.16% |
| 2025-03-18 |
159546 |
國泰中證全指集成電路ETF |
1.4358 |
1.4358 |
1.4271 |
1.4271 |
0.0087 |
0.61% |
| 2025-03-17 |
159546 |
國泰中證全指集成電路ETF |
1.4271 |
1.4271 |
1.4314 |
1.4314 |
-0.0043 |
-0.30% |
| 2025-03-14 |
159546 |
國泰中證全指集成電路ETF |
1.4314 |
1.4314 |
1.4044 |
1.4044 |
0.0270 |
1.92% |
| 2025-03-13 |
159546 |
國泰中證全指集成電路ETF |
1.4044 |
1.4044 |
1.4518 |
1.4518 |
-0.0474 |
-3.26% |
| 2025-03-12 |
159546 |
國泰中證全指集成電路ETF |
1.4518 |
1.4518 |
1.4547 |
1.4547 |
-0.0029 |
-0.20% |
| 2025-03-11 |
159546 |
國泰中證全指集成電路ETF |
1.4547 |
1.4547 |
1.4639 |
1.4639 |
-0.0092 |
-0.63% |
| 2025-03-10 |
159546 |
國泰中證全指集成電路ETF |
1.4639 |
1.4639 |
1.4582 |
1.4582 |
0.0057 |
0.39% |
| 2025-03-07 |
159546 |
國泰中證全指集成電路ETF |
1.4582 |
1.4582 |
1.4836 |
1.4836 |
-0.0254 |
-1.71% |
| 2025-03-06 |
159546 |
國泰中證全指集成電路ETF |
1.4836 |
1.4836 |
1.4532 |
1.4532 |
0.0304 |
2.09% |
| 2025-03-05 |
159546 |
國泰中證全指集成電路ETF |
1.4532 |
1.4532 |
1.4426 |
1.4426 |
0.0106 |
0.73% |
| 2025-03-04 |
159546 |
國泰中證全指集成電路ETF |
1.4426 |
1.4426 |
1.3942 |
1.3942 |
0.0484 |
3.47% |
| 2025-03-03 |
159546 |
國泰中證全指集成電路ETF |
1.3942 |
1.3942 |
1.4163 |
1.4163 |
-0.0221 |
-1.56% |
| 2025-02-28 |
159546 |
國泰中證全指集成電路ETF |
1.4163 |
1.4163 |
1.4984 |
1.4984 |
-0.0821 |
-5.48% |
| 2025-02-27 |
159546 |
國泰中證全指集成電路ETF |
1.4984 |
1.4984 |
1.5022 |
1.5022 |
-0.0038 |
-0.25% |
| 2025-02-26 |
159546 |
國泰中證全指集成電路ETF |
1.5022 |
1.5022 |
1.4715 |
1.4715 |
0.0307 |
2.09% |
| 2025-02-25 |
159546 |
國泰中證全指集成電路ETF |
1.4715 |
1.4715 |
1.4740 |
1.4740 |
-0.0025 |
-0.17% |
| 2025-02-24 |
159546 |
國泰中證全指集成電路ETF |
1.4740 |
1.4740 |
1.4729 |
1.4729 |
0.0011 |
0.07% |
| 2025-02-21 |
159546 |
國泰中證全指集成電路ETF |
1.4729 |
1.4729 |
1.3887 |
1.3887 |
0.0842 |
6.06% |
| 2025-02-20 |
159546 |
國泰中證全指集成電路ETF |
1.3887 |
1.3887 |
1.3970 |
1.3970 |
-0.0083 |
-0.59% |
| 2025-02-19 |
159546 |
國泰中證全指集成電路ETF |
1.3970 |
1.3970 |
1.3429 |
1.3429 |
0.0541 |
4.03% |
| 2025-02-18 |
159546 |
國泰中證全指集成電路ETF |
1.3429 |
1.3429 |
1.3794 |
1.3794 |
-0.0365 |
-2.65% |
| 2025-02-17 |
159546 |
國泰中證全指集成電路ETF |
1.3794 |
1.3794 |
1.3617 |
1.3617 |
0.0177 |
1.30% |
| 2025-02-14 |
159546 |
國泰中證全指集成電路ETF |
1.3617 |
1.3617 |
1.3637 |
1.3637 |
-0.0020 |
-0.15% |
| 2025-02-13 |
159546 |
國泰中證全指集成電路ETF |
1.3637 |
1.3637 |
1.4082 |
1.4082 |
-0.0445 |
-3.16% |
| 2025-02-12 |
159546 |
國泰中證全指集成電路ETF |
1.4082 |
1.4082 |
1.3649 |
1.3649 |
0.0433 |
3.17% |
| 2025-02-11 |
159546 |
國泰中證全指集成電路ETF |
1.3649 |
1.3649 |
1.3805 |
1.3805 |
-0.0156 |
-1.13% |
| 2025-02-10 |
159546 |
國泰中證全指集成電路ETF |
1.3805 |
1.3805 |
1.3612 |
1.3612 |
0.0193 |
1.42% |
| 2025-02-07 |
159546 |
國泰中證全指集成電路ETF |
1.3612 |
1.3612 |
1.3542 |
1.3542 |
0.0070 |
0.52% |
| 2025-02-06 |
159546 |
國泰中證全指集成電路ETF |
1.3542 |
1.3542 |
1.3048 |
1.3048 |
0.0494 |
3.79% |
| 2025-02-05 |
159546 |
國泰中證全指集成電路ETF |
1.3048 |
1.3048 |
1.2620 |
1.2620 |
0.0428 |
3.39% |
| 2025-01-27 |
159546 |
國泰中證全指集成電路ETF |
1.2620 |
1.2620 |
1.3016 |
1.3016 |
-0.0396 |
-3.04% |
| 2025-01-22 |
159546 |
國泰中證全指集成電路ETF |
1.3100 |
1.3100 |
1.3097 |
1.3097 |
0.0003 |
0.02% |
| 2025-01-14 |
159546 |
國泰中證全指集成電路ETF |
1.2847 |
1.2847 |
1.2350 |
1.2350 |
0.0497 |
4.02% |
| 2025-01-13 |
159546 |
國泰中證全指集成電路ETF |
1.2350 |
1.2350 |
1.2415 |
1.2415 |
-0.0065 |
-0.52% |
| 2025-01-10 |
159546 |
國泰中證全指集成電路ETF |
1.2415 |
1.2415 |
1.2471 |
1.2471 |
-0.0056 |
-0.45% |
| 2025-01-09 |
159546 |
國泰中證全指集成電路ETF |
1.2471 |
1.2471 |
1.2410 |
1.2410 |
0.0061 |
0.49% |
| 2025-01-08 |
159546 |
國泰中證全指集成電路ETF |
1.2410 |
1.2410 |
1.2337 |
1.2337 |
0.0073 |
0.59% |
| 2025-01-07 |
159546 |
國泰中證全指集成電路ETF |
1.2337 |
1.2337 |
1.1733 |
1.1733 |
0.0604 |
5.15% |
| 2025-01-06 |
159546 |
國泰中證全指集成電路ETF |
1.1733 |
1.1733 |
1.1884 |
1.1884 |
-0.0151 |
-1.27% |
| 2025-01-03 |
159546 |
國泰中證全指集成電路ETF |
1.1884 |
1.1884 |
1.2199 |
1.2199 |
-0.0315 |
-2.58% |
| 2025-01-02 |
159546 |
國泰中證全指集成電路ETF |
1.2199 |
1.2199 |
1.2774 |
1.2774 |
-0.0575 |
-4.50% |
| 2024-12-31 |
159546 |
國泰中證全指集成電路ETF |
1.2774 |
1.2774 |
1.3382 |
1.3382 |
-0.0608 |
-4.54% |
| 2024-12-26 |
159546 |
國泰中證全指集成電路ETF |
1.3593 |
1.3593 |
1.3254 |
1.3254 |
0.0339 |
2.56% |
| 2024-12-25 |
159546 |
國泰中證全指集成電路ETF |
1.3254 |
1.3254 |
1.3235 |
1.3235 |
0.0019 |
0.14% |
| 2024-12-24 |
159546 |
國泰中證全指集成電路ETF |
1.3235 |
1.3235 |
1.3019 |
1.3019 |
0.0216 |
1.66% |
| 2024-12-23 |
159546 |
國泰中證全指集成電路ETF |
1.3019 |
1.3019 |
1.3283 |
1.3283 |
-0.0264 |
-1.99% |
| 2024-12-20 |
159546 |
國泰中證全指集成電路ETF |
1.3283 |
1.3283 |
1.2779 |
1.2779 |
0.0504 |
3.94% |
| 2024-12-19 |
159546 |
國泰中證全指集成電路ETF |
1.2779 |
1.2779 |
1.2471 |
1.2471 |
0.0308 |
2.47% |
| 2024-12-18 |
159546 |
國泰中證全指集成電路ETF |
1.2471 |
1.2471 |
1.2033 |
1.2033 |
0.0438 |
3.64% |
| 2024-12-17 |
159546 |
國泰中證全指集成電路ETF |
1.2033 |
1.2033 |
1.2219 |
1.2219 |
-0.0186 |
-1.52% |
| 2024-12-16 |
159546 |
國泰中證全指集成電路ETF |
1.2219 |
1.2219 |
1.2416 |
1.2416 |
-0.0197 |
-1.59% |
| 2024-12-13 |
159546 |
國泰中證全指集成電路ETF |
1.2416 |
1.2416 |
1.2563 |
1.2563 |
-0.0147 |
-1.17% |
| 2024-12-12 |
159546 |
國泰中證全指集成電路ETF |
1.2563 |
1.2563 |
1.2492 |
1.2492 |
0.0071 |
0.57% |
| 2024-12-11 |
159546 |
國泰中證全指集成電路ETF |
1.2492 |
1.2492 |
1.2387 |
1.2387 |
0.0105 |
0.85% |
| 2024-12-10 |
159546 |
國泰中證全指集成電路ETF |
1.2387 |
1.2387 |
1.2260 |
1.2260 |
0.0127 |
1.04% |
| 2024-12-09 |
159546 |
國泰中證全指集成電路ETF |
1.2260 |
1.2260 |
1.2451 |
1.2451 |
-0.0191 |
-1.53% |
| 2024-12-06 |
159546 |
國泰中證全指集成電路ETF |
1.2451 |
1.2451 |
1.2320 |
1.2320 |
0.0131 |
1.06% |
| 2024-12-05 |
159546 |
國泰中證全指集成電路ETF |
1.2320 |
1.2320 |
1.2315 |
1.2315 |
0.0005 |
0.04% |
| 2024-12-04 |
159546 |
國泰中證全指集成電路ETF |
1.2315 |
1.2315 |
1.2249 |
1.2249 |
0.0066 |
0.54% |
| 2024-12-03 |
159546 |
國泰中證全指集成電路ETF |
1.2249 |
1.2249 |
1.2404 |
1.2404 |
-0.0155 |
-1.25% |
| 2024-12-02 |
159546 |
國泰中證全指集成電路ETF |
1.2404 |
1.2404 |
1.2284 |
1.2284 |
0.0120 |
0.98% |
| 2024-11-29 |
159546 |
國泰中證全指集成電路ETF |
1.2284 |
1.2284 |
1.2064 |
1.2064 |
0.0220 |
1.82% |
| 2024-11-28 |
159546 |
國泰中證全指集成電路ETF |
1.2064 |
1.2064 |
1.2072 |
1.2072 |
-0.0008 |
-0.07% |
| 2024-11-27 |
159546 |
國泰中證全指集成電路ETF |
1.2072 |
1.2072 |
1.1652 |
1.1652 |
0.0420 |
3.60% |
| 2024-11-26 |
159546 |
國泰中證全指集成電路ETF |
1.1652 |
1.1652 |
1.1724 |
1.1724 |
-0.0072 |
-0.61% |
| 2024-11-25 |
159546 |
國泰中證全指集成電路ETF |
1.1724 |
1.1724 |
1.1880 |
1.1880 |
-0.0156 |
-1.31% |
| 2024-11-22 |
159546 |
國泰中證全指集成電路ETF |
1.1880 |
1.1880 |
1.2459 |
1.2459 |
-0.0579 |
-4.65% |
| 2024-11-21 |
159546 |
國泰中證全指集成電路ETF |
1.2459 |
1.2459 |
1.2387 |
1.2387 |
0.0072 |
0.58% |
| 2024-11-20 |
159546 |
國泰中證全指集成電路ETF |
1.2387 |
1.2387 |
1.2354 |
1.2354 |
0.0033 |
0.27% |
| 2024-11-19 |
159546 |
國泰中證全指集成電路ETF |
1.2354 |
1.2354 |
1.1934 |
1.1934 |
0.0420 |
3.52% |
| 2024-11-18 |
159546 |
國泰中證全指集成電路ETF |
1.1934 |
1.1934 |
1.2290 |
1.2290 |
-0.0356 |
-2.90% |
| 2024-11-15 |
159546 |
國泰中證全指集成電路ETF |
1.2290 |
1.2290 |
1.2755 |
1.2755 |
-0.0465 |
-3.65% |
| 2024-11-14 |
159546 |
國泰中證全指集成電路ETF |
1.2755 |
1.2755 |
1.3231 |
1.3231 |
-0.0476 |
-3.60% |
| 2024-11-13 |
159546 |
國泰中證全指集成電路ETF |
1.3231 |
1.3231 |
1.3233 |
1.3233 |
-0.0002 |
-0.02% |
| 2024-11-12 |
159546 |
國泰中證全指集成電路ETF |
1.3233 |
1.3233 |
1.3541 |
1.3541 |
-0.0308 |
-2.27% |
| 2024-11-11 |
159546 |
國泰中證全指集成電路ETF |
1.3541 |
1.3541 |
1.2852 |
1.2852 |
0.0689 |
5.36% |
| 2024-11-08 |
159546 |
國泰中證全指集成電路ETF |
1.2852 |
1.2852 |
1.2930 |
1.2930 |
-0.0078 |
-0.60% |
| 2024-11-07 |
159546 |
國泰中證全指集成電路ETF |
1.2930 |
1.2930 |
1.2581 |
1.2581 |
0.0349 |
2.77% |
| 2024-11-06 |
159546 |
國泰中證全指集成電路ETF |
1.2581 |
1.2581 |
1.2388 |
1.2388 |
0.0193 |
1.56% |
| 2024-11-05 |
159546 |
國泰中證全指集成電路ETF |
1.2388 |
1.2388 |
1.1729 |
1.1729 |
0.0659 |
5.62% |
| 2024-11-04 |
159546 |
國泰中證全指集成電路ETF |
1.1729 |
1.1729 |
1.1559 |
1.1559 |
0.0170 |
1.47% |
| 2024-11-01 |
159546 |
國泰中證全指集成電路ETF |
1.1559 |
1.1559 |
1.2157 |
1.2157 |
-0.0598 |
-4.92% |
| 2024-10-31 |
159546 |
國泰中證全指集成電路ETF |
1.2157 |
1.2157 |
1.1909 |
1.1909 |
0.0248 |
2.08% |
| 2024-10-30 |
159546 |
國泰中證全指集成電路ETF |
1.1909 |
1.1909 |
1.2080 |
1.2080 |
-0.0171 |
-1.42% |
| 2024-10-29 |
159546 |
國泰中證全指集成電路ETF |
1.2080 |
1.2080 |
1.2192 |
1.2192 |
-0.0112 |
-0.92% |
| 2024-10-28 |
159546 |
國泰中證全指集成電路ETF |
1.2192 |
1.2192 |
1.2173 |
1.2173 |
0.0019 |
0.16% |
| 2024-10-25 |
159546 |
國泰中證全指集成電路ETF |
1.2173 |
1.2173 |
1.2111 |
1.2111 |
0.0062 |
0.51% |
| 2024-10-24 |
159546 |
國泰中證全指集成電路ETF |
1.2111 |
1.2111 |
1.2070 |
1.2070 |
0.0041 |
0.34% |
| 2024-10-21 |
159546 |
國泰中證全指集成電路ETF |
1.2492 |
1.2492 |
1.2119 |
1.2119 |
0.0373 |
3.08% |
| 2024-10-18 |
159546 |
國泰中證全指集成電路ETF |
1.2119 |
1.2119 |
1.0829 |
1.0829 |
0.1290 |
11.91% |
| 2024-10-17 |
159546 |
國泰中證全指集成電路ETF |
1.0829 |
1.0829 |
1.0758 |
1.0758 |
0.0071 |
0.66% |
| 2024-10-16 |
159546 |
國泰中證全指集成電路ETF |
1.0758 |
1.0758 |
1.0983 |
1.0983 |
-0.0225 |
-2.05% |
| 2024-10-15 |
159546 |
國泰中證全指集成電路ETF |
1.0983 |
1.0983 |
1.1221 |
1.1221 |
-0.0238 |
-2.12% |
| 2024-10-14 |
159546 |
國泰中證全指集成電路ETF |
1.1221 |
1.1221 |
1.0754 |
1.0754 |
0.0467 |
4.34% |
| 2024-10-10 |
159546 |
國泰中證全指集成電路ETF |
1.1462 |
1.1462 |
1.2120 |
1.2120 |
-0.0658 |
-5.43% |
| 2024-10-09 |
159546 |
國泰中證全指集成電路ETF |
1.2120 |
1.2120 |
1.1894 |
1.1894 |
0.0226 |
1.90% |
| 2024-10-08 |
159546 |
國泰中證全指集成電路ETF |
1.1894 |
1.1894 |
1.0196 |
1.0196 |
0.1698 |
16.65% |
| 2024-09-30 |
159546 |
國泰中證全指集成電路ETF |
1.0196 |
1.0196 |
0.8810 |
0.8810 |
0.1386 |
15.73% |
| 2024-09-27 |
159546 |
國泰中證全指集成電路ETF |
0.8810 |
0.8810 |
0.8220 |
0.8220 |
0.0590 |
7.18% |
| 2024-09-26 |
159546 |
國泰中證全指集成電路ETF |
0.8220 |
0.8220 |
0.7878 |
0.7878 |
0.0342 |
4.34% |
| 2024-09-25 |
159546 |
國泰中證全指集成電路ETF |
0.7878 |
0.7878 |
0.7813 |
0.7813 |
0.0065 |
0.83% |
| 2024-09-24 |
159546 |
國泰中證全指集成電路ETF |
0.7813 |
0.7813 |
0.7512 |
0.7512 |
0.0301 |
4.01% |
| 2024-09-23 |
159546 |
國泰中證全指集成電路ETF |
0.7512 |
0.7512 |
0.7564 |
0.7564 |
-0.0052 |
-0.69% |
| 2024-09-20 |
159546 |
國泰中證全指集成電路ETF |
0.7564 |
0.7564 |
0.7598 |
0.7598 |
-0.0034 |
-0.45% |
| 2024-09-19 |
159546 |
國泰中證全指集成電路ETF |
0.7598 |
0.7598 |
0.7501 |
0.7501 |
0.0097 |
1.29% |
| 2024-09-18 |
159546 |
國泰中證全指集成電路ETF |
0.7501 |
0.7501 |
0.7581 |
0.7581 |
-0.0080 |
-1.06% |
| 2024-09-13 |
159546 |
國泰中證全指集成電路ETF |
0.7581 |
0.7581 |
0.7651 |
0.7651 |
-0.0070 |
-0.91% |
| 2024-09-12 |
159546 |
國泰中證全指集成電路ETF |
0.7651 |
0.7651 |
0.7749 |
0.7749 |
-0.0098 |
-1.26% |
| 2024-09-11 |
159546 |
國泰中證全指集成電路ETF |
0.7749 |
0.7749 |
0.7782 |
0.7782 |
-0.0033 |
-0.42% |
| 2024-09-10 |
159546 |
國泰中證全指集成電路ETF |
0.7782 |
0.7782 |
0.7718 |
0.7718 |
0.0064 |
0.83% |
| 2024-09-09 |
159546 |
國泰中證全指集成電路ETF |
0.7718 |
0.7718 |
0.7750 |
0.7750 |
-0.0032 |
-0.41% |
| 2024-09-06 |
159546 |
國泰中證全指集成電路ETF |
0.7750 |
0.7750 |
0.7868 |
0.7868 |
-0.0118 |
-1.50% |
| 2024-09-05 |
159546 |
國泰中證全指集成電路ETF |
0.7868 |
0.7868 |
0.7881 |
0.7881 |
-0.0013 |
-0.16% |
| 2024-09-04 |
159546 |
國泰中證全指集成電路ETF |
0.7881 |
0.7881 |
0.7945 |
0.7945 |
-0.0064 |
-0.81% |
| 2024-09-03 |
159546 |
國泰中證全指集成電路ETF |
0.7945 |
0.7945 |
0.7901 |
0.7901 |
0.0044 |
0.56% |
| 2024-08-30 |
159546 |
國泰中證全指集成電路ETF |
0.8200 |
0.8200 |
0.7908 |
0.7908 |
0.0292 |
3.69% |
| 2024-08-29 |
159546 |
國泰中證全指集成電路ETF |
0.7908 |
0.7908 |
0.7822 |
0.7822 |
0.0086 |
1.10% |
| 2024-08-28 |
159546 |
國泰中證全指集成電路ETF |
0.7822 |
0.7822 |
0.7833 |
0.7833 |
-0.0011 |
-0.14% |
| 2024-08-27 |
159546 |
國泰中證全指集成電路ETF |
0.7833 |
0.7833 |
0.7972 |
0.7972 |
-0.0139 |
-1.74% |
| 2024-08-26 |
159546 |
國泰中證全指集成電路ETF |
0.7972 |
0.7972 |
0.8013 |
0.8013 |
-0.0041 |
-0.51% |
| 2024-08-23 |
159546 |
國泰中證全指集成電路ETF |
0.8013 |
0.8013 |
0.8034 |
0.8034 |
-0.0021 |
-0.26% |
| 2024-08-22 |
159546 |
國泰中證全指集成電路ETF |
0.8034 |
0.8034 |
0.8145 |
0.8145 |
-0.0111 |
-1.36% |
| 2024-08-21 |
159546 |
國泰中證全指集成電路ETF |
0.8145 |
0.8145 |
0.8202 |
0.8202 |
-0.0057 |
-0.69% |
| 2024-08-20 |
159546 |
國泰中證全指集成電路ETF |
0.8202 |
0.8202 |
0.8322 |
0.8322 |
-0.0120 |
-1.44% |
| 2024-08-19 |
159546 |
國泰中證全指集成電路ETF |
0.8322 |
0.8322 |
0.8317 |
0.8317 |
0.0005 |
0.06% |
| 2024-08-16 |
159546 |
國泰中證全指集成電路ETF |
0.8317 |
0.8317 |
0.8357 |
0.8357 |
-0.0040 |
-0.48% |
| 2024-08-15 |
159546 |
國泰中證全指集成電路ETF |
0.8357 |
0.8357 |
0.8287 |
0.8287 |
0.0070 |
0.84% |
| 2024-08-14 |
159546 |
國泰中證全指集成電路ETF |
0.8287 |
0.8287 |
0.8361 |
0.8361 |
-0.0074 |
-0.89% |
| 2024-08-13 |
159546 |
國泰中證全指集成電路ETF |
0.8361 |
0.8361 |
0.8286 |
0.8286 |
0.0075 |
0.91% |
| 2024-08-12 |
159546 |
國泰中證全指集成電路ETF |
0.8286 |
0.8286 |
0.8339 |
0.8339 |
-0.0053 |
-0.64% |
| 2024-08-09 |
159546 |
國泰中證全指集成電路ETF |
0.8339 |
0.8339 |
0.8305 |
0.8305 |
0.0034 |
0.41% |
| 2024-08-08 |
159546 |
國泰中證全指集成電路ETF |
0.8305 |
0.8305 |
0.8289 |
0.8289 |
0.0016 |
0.19% |
| 2024-08-07 |
159546 |
國泰中證全指集成電路ETF |
0.8289 |
0.8289 |
0.8388 |
0.8388 |
-0.0099 |
-1.18% |
| 2024-08-06 |
159546 |
國泰中證全指集成電路ETF |
0.8388 |
0.8388 |
0.8319 |
0.8319 |
0.0069 |
0.83% |
| 2024-08-05 |
159546 |
國泰中證全指集成電路ETF |
0.8319 |
0.8319 |
0.8747 |
0.8747 |
-0.0428 |
-4.89% |
| 2024-08-02 |
159546 |
國泰中證全指集成電路ETF |
0.8747 |
0.8747 |
0.9032 |
0.9032 |
-0.0285 |
-3.16% |
| 2024-07-31 |
159546 |
國泰中證全指集成電路ETF |
0.8997 |
0.8997 |
0.8669 |
0.8669 |
0.0328 |
3.78% |
| 2024-07-30 |
159546 |
國泰中證全指集成電路ETF |
0.8669 |
0.8669 |
0.8562 |
0.8562 |
0.0107 |
1.25% |
| 2024-07-29 |
159546 |
國泰中證全指集成電路ETF |
0.8562 |
0.8562 |
0.8721 |
0.8721 |
-0.0159 |
-1.82% |
| 2024-07-26 |
159546 |
國泰中證全指集成電路ETF |
0.8721 |
0.8721 |
0.8679 |
0.8679 |
0.0042 |
0.48% |
| 2024-07-25 |
159546 |
國泰中證全指集成電路ETF |
0.8679 |
0.8679 |
0.8787 |
0.8787 |
-0.0108 |
-1.23% |
| 2024-07-24 |
159546 |
國泰中證全指集成電路ETF |
0.8787 |
0.8787 |
0.8896 |
0.8896 |
-0.0109 |
-1.23% |
| 2024-07-22 |
159546 |
國泰中證全指集成電路ETF |
0.9328 |
0.9328 |
0.9295 |
0.9295 |
0.0033 |
0.36% |
| 2024-07-19 |
159546 |
國泰中證全指集成電路ETF |
0.9295 |
0.9295 |
0.9023 |
0.9023 |
0.0272 |
3.01% |
| 2024-07-18 |
159546 |
國泰中證全指集成電路ETF |
0.9023 |
0.9023 |
0.9025 |
0.9025 |
-0.0002 |
-0.02% |
| 2024-07-17 |
159546 |
國泰中證全指集成電路ETF |
0.9025 |
0.9025 |
0.9199 |
0.9199 |
-0.0174 |
-1.89% |
| 2024-07-16 |
159546 |
國泰中證全指集成電路ETF |
0.9199 |
0.9199 |
0.8921 |
0.8921 |
0.0278 |
3.12% |
| 2024-07-15 |
159546 |
國泰中證全指集成電路ETF |
0.8921 |
0.8921 |
0.8880 |
0.8880 |
0.0041 |
0.46% |
| 2024-07-12 |
159546 |
國泰中證全指集成電路ETF |
0.8880 |
0.8880 |
0.8876 |
0.8876 |
0.0004 |
0.05% |
| 2024-07-11 |
159546 |
國泰中證全指集成電路ETF |
0.8876 |
0.8876 |
0.8753 |
0.8753 |
0.0123 |
1.41% |
| 2024-07-10 |
159546 |
國泰中證全指集成電路ETF |
0.8753 |
0.8753 |
0.8736 |
0.8736 |
0.0017 |
0.19% |
| 2024-07-09 |
159546 |
國泰中證全指集成電路ETF |
0.8736 |
0.8736 |
0.8378 |
0.8378 |
0.0358 |
4.27% |
| 2024-07-08 |
159546 |
國泰中證全指集成電路ETF |
0.8378 |
0.8378 |
0.8386 |
0.8386 |
-0.0008 |
-0.10% |
| 2024-07-05 |
159546 |
國泰中證全指集成電路ETF |
0.8386 |
0.8386 |
0.8365 |
0.8365 |
0.0021 |
0.25% |
| 2024-07-04 |
159546 |
國泰中證全指集成電路ETF |
0.8365 |
0.8365 |
0.8515 |
0.8515 |
-0.0150 |
-1.76% |
| 2024-07-03 |
159546 |
國泰中證全指集成電路ETF |
0.8515 |
0.8515 |
0.8428 |
0.8428 |
0.0087 |
1.03% |
| 2024-07-02 |
159546 |
國泰中證全指集成電路ETF |
0.8428 |
0.8428 |
0.8586 |
0.8586 |
-0.0158 |
-1.84% |
| 2024-07-01 |
159546 |
國泰中證全指集成電路ETF |
0.8586 |
0.8586 |
0.8648 |
0.8648 |
-0.0062 |
-0.72% |
| 2024-06-28 |
159546 |
國泰中證全指集成電路ETF |
0.8648 |
0.8648 |
0.8612 |
0.8612 |
0.0036 |
0.42% |
| 2024-06-27 |
159546 |
國泰中證全指集成電路ETF |
0.8612 |
0.8612 |
0.8747 |
0.8747 |
-0.0135 |
-1.54% |
| 2024-06-26 |
159546 |
國泰中證全指集成電路ETF |
0.8747 |
0.8747 |
0.8529 |
0.8529 |
0.0218 |
2.56% |
| 2024-06-25 |
159546 |
國泰中證全指集成電路ETF |
0.8529 |
0.8529 |
0.8878 |
0.8878 |
-0.0349 |
-3.93% |
| 2024-06-24 |
159546 |
國泰中證全指集成電路ETF |
0.8878 |
0.8878 |
0.9131 |
0.9131 |
-0.0253 |
-2.77% |
| 2024-06-21 |
159546 |
國泰中證全指集成電路ETF |
0.9131 |
0.9131 |
0.9102 |
0.9102 |
0.0029 |
0.32% |
| 2024-06-20 |
159546 |
國泰中證全指集成電路ETF |
0.9102 |
0.9102 |
0.9070 |
0.9070 |
0.0032 |
0.35% |
| 2024-06-19 |
159546 |
國泰中證全指集成電路ETF |
0.9070 |
0.9070 |
0.9058 |
0.9058 |
0.0012 |
0.13% |
| 2024-06-18 |
159546 |
國泰中證全指集成電路ETF |
0.9058 |
0.9058 |
0.9048 |
0.9048 |
0.0010 |
0.11% |
| 2024-06-17 |
159546 |
國泰中證全指集成電路ETF |
0.9048 |
0.9048 |
0.8854 |
0.8854 |
0.0194 |
2.19% |
| 2024-06-14 |
159546 |
國泰中證全指集成電路ETF |
0.8854 |
0.8854 |
0.8865 |
0.8865 |
-0.0011 |
-0.12% |
| 2024-06-13 |
159546 |
國泰中證全指集成電路ETF |
0.8865 |
0.8865 |
0.8768 |
0.8768 |
0.0097 |
1.11% |
| 2024-06-12 |
159546 |
國泰中證全指集成電路ETF |
0.8768 |
0.8768 |
0.8795 |
0.8795 |
-0.0027 |
-0.31% |
| 2024-06-11 |
159546 |
國泰中證全指集成電路ETF |
0.8795 |
0.8795 |
0.8459 |
0.8459 |
0.0336 |
3.97% |
| 2024-06-07 |
159546 |
國泰中證全指集成電路ETF |
0.8459 |
0.8459 |
0.8488 |
0.8488 |
-0.0029 |
-0.34% |
| 2024-06-06 |
159546 |
國泰中證全指集成電路ETF |
0.8488 |
0.8488 |
0.8562 |
0.8562 |
-0.0074 |
-0.86% |
| 2024-06-05 |
159546 |
國泰中證全指集成電路ETF |
0.8562 |
0.8562 |
0.8528 |
0.8528 |
0.0034 |
0.40% |
| 2024-06-04 |
159546 |
國泰中證全指集成電路ETF |
0.8528 |
0.8528 |
0.8579 |
0.8579 |
-0.0051 |
-0.59% |
| 2024-06-03 |
159546 |
國泰中證全指集成電路ETF |
0.8579 |
0.8579 |
0.8463 |
0.8463 |
0.0116 |
1.37% |
| 2024-05-31 |
159546 |
國泰中證全指集成電路ETF |
0.8463 |
0.8463 |
0.8432 |
0.8432 |
0.0031 |
0.37% |
| 2024-05-30 |
159546 |
國泰中證全指集成電路ETF |
0.8432 |
0.8432 |
0.8211 |
0.8211 |
0.0221 |
2.69% |
| 2024-05-29 |
159546 |
國泰中證全指集成電路ETF |
0.8211 |
0.8211 |
0.8253 |
0.8253 |
-0.0042 |
-0.51% |
| 2024-05-28 |
159546 |
國泰中證全指集成電路ETF |
0.8253 |
0.8253 |
0.8234 |
0.8234 |
0.0019 |
0.23% |
| 2024-05-27 |
159546 |
國泰中證全指集成電路ETF |
0.8234 |
0.8234 |
0.7983 |
0.7983 |
0.0251 |
3.14% |
