國泰CES半導體芯片ETF(半導體50)基金凈值查詢(512760)
今天最新凈值
1.1299
-0.0031 -0.2700%
2025-05-23
盤中實時估值(僅供參考)
1.1192
-0.0107 -0.9500%
- 累計凈值：2.2598
- 成立日期：2019-05-16
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：158.2680億
- 最近資產(chǎn)：149.31億
- 基金公司：國泰基金
- 基金經(jīng)理：艾小軍
近一年國泰CES半導體芯片ETF|半導體50基金凈值查詢
近一年,國泰CES半導體芯片ETF(512760)基金累計收益率45.36%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
512760 |
國泰CES半導體芯片ETF |
1.1147 |
2.2294 |
1.1299 |
2.2598 |
-0.0152 |
-1.35% |
| 2025-05-22 |
512760 |
國泰CES半導體芯片ETF |
1.1299 |
2.2598 |
1.1330 |
2.2660 |
-0.0031 |
-0.27% |
| 2025-05-21 |
512760 |
國泰CES半導體芯片ETF |
1.1330 |
2.2660 |
1.1449 |
2.2898 |
-0.0119 |
-1.04% |
| 2025-05-20 |
512760 |
國泰CES半導體芯片ETF |
1.1449 |
2.2898 |
1.1399 |
2.2798 |
0.0050 |
0.44% |
| 2025-05-19 |
512760 |
國泰CES半導體芯片ETF |
1.1399 |
2.2798 |
1.1357 |
2.2714 |
0.0042 |
0.37% |
| 2025-05-16 |
512760 |
國泰CES半導體芯片ETF |
1.1357 |
2.2714 |
1.1385 |
2.2770 |
-0.0028 |
-0.25% |
| 2025-05-15 |
512760 |
國泰CES半導體芯片ETF |
1.1385 |
2.2770 |
1.1613 |
2.3226 |
-0.0228 |
-1.96% |
| 2025-05-14 |
512760 |
國泰CES半導體芯片ETF |
1.1613 |
2.3226 |
1.1553 |
2.3106 |
0.0060 |
0.52% |
| 2025-05-13 |
512760 |
國泰CES半導體芯片ETF |
1.1553 |
2.3106 |
1.1610 |
2.3220 |
-0.0057 |
-0.49% |
| 2025-05-12 |
512760 |
國泰CES半導體芯片ETF |
1.1610 |
2.3220 |
1.1549 |
2.3098 |
0.0061 |
0.53% |
|
|
| 2025-05-09 |
512760 |
國泰CES半導體芯片ETF |
1.1549 |
2.3098 |
1.1808 |
2.3616 |
-0.0259 |
-2.19% |
| 2025-05-08 |
512760 |
國泰CES半導體芯片ETF |
1.1808 |
2.3616 |
1.1876 |
2.3752 |
-0.0068 |
-0.57% |
| 2025-05-07 |
512760 |
國泰CES半導體芯片ETF |
1.1876 |
2.3752 |
1.1927 |
2.3854 |
-0.0051 |
-0.43% |
| 2025-05-06 |
512760 |
國泰CES半導體芯片ETF |
1.1927 |
2.3854 |
1.1749 |
2.3498 |
0.0178 |
1.52% |
| 2025-04-30 |
512760 |
國泰CES半導體芯片ETF |
1.1749 |
2.3498 |
1.1631 |
2.3262 |
0.0118 |
1.01% |
| 2025-04-29 |
512760 |
國泰CES半導體芯片ETF |
1.1631 |
2.3262 |
1.1524 |
2.3048 |
0.0107 |
0.93% |
| 2025-04-28 |
512760 |
國泰CES半導體芯片ETF |
1.1524 |
2.3048 |
1.1501 |
2.3002 |
0.0023 |
0.20% |
| 2025-04-25 |
512760 |
國泰CES半導體芯片ETF |
1.1501 |
2.3002 |
1.1515 |
2.3030 |
-0.0014 |
-0.12% |
| 2025-04-24 |
512760 |
國泰CES半導體芯片ETF |
1.1515 |
2.3030 |
1.1649 |
2.3298 |
-0.0134 |
-1.15% |
| 2025-04-23 |
512760 |
國泰CES半導體芯片ETF |
1.1649 |
2.3298 |
1.1667 |
2.3334 |
-0.0018 |
-0.15% |
| 2025-04-22 |
512760 |
國泰CES半導體芯片ETF |
1.1667 |
2.3334 |
1.1714 |
2.3428 |
-0.0047 |
-0.40% |
| 2025-04-21 |
512760 |
國泰CES半導體芯片ETF |
1.1714 |
2.3428 |
1.1584 |
2.3168 |
0.0130 |
1.12% |
| 2025-04-18 |
512760 |
國泰CES半導體芯片ETF |
1.1584 |
2.3168 |
1.1708 |
2.3416 |
-0.0124 |
-1.06% |
| 2025-04-17 |
512760 |
國泰CES半導體芯片ETF |
1.1708 |
2.3416 |
1.1671 |
2.3342 |
0.0037 |
0.32% |
| 2025-04-16 |
512760 |
國泰CES半導體芯片ETF |
1.1671 |
2.3342 |
1.1555 |
2.3110 |
0.0116 |
1.00% |
|
|
| 2025-04-15 |
512760 |
國泰CES半導體芯片ETF |
1.1555 |
2.3110 |
1.1696 |
2.3392 |
-0.0141 |
-1.21% |
| 2025-04-14 |
512760 |
國泰CES半導體芯片ETF |
1.1696 |
2.3392 |
1.1689 |
2.3378 |
0.0007 |
0.06% |
| 2025-04-11 |
512760 |
國泰CES半導體芯片ETF |
1.1689 |
2.3378 |
1.1211 |
2.2422 |
0.0478 |
4.26% |
| 2025-04-10 |
512760 |
國泰CES半導體芯片ETF |
1.1211 |
2.2422 |
1.1101 |
2.2202 |
0.0110 |
0.99% |
| 2025-04-09 |
512760 |
國泰CES半導體芯片ETF |
1.1101 |
2.2202 |
1.0566 |
2.1132 |
0.0535 |
5.06% |
| 2025-04-08 |
512760 |
國泰CES半導體芯片ETF |
1.0566 |
2.1132 |
1.0572 |
2.1144 |
-0.0006 |
-0.06% |
| 2025-04-07 |
512760 |
國泰CES半導體芯片ETF |
1.0572 |
2.1144 |
1.1564 |
2.3128 |
-0.0992 |
-8.58% |
| 2025-04-03 |
512760 |
國泰CES半導體芯片ETF |
1.1564 |
2.3128 |
1.1604 |
2.3208 |
-0.0040 |
-0.34% |
| 2025-04-02 |
512760 |
國泰CES半導體芯片ETF |
1.1604 |
2.3208 |
1.1611 |
2.3222 |
-0.0007 |
-0.06% |
| 2025-04-01 |
512760 |
國泰CES半導體芯片ETF |
1.1611 |
2.3222 |
1.1609 |
2.3218 |
0.0002 |
0.02% |
| 2025-03-31 |
512760 |
國泰CES半導體芯片ETF |
1.1609 |
2.3218 |
1.1628 |
2.3256 |
-0.0019 |
-0.16% |
| 2025-03-28 |
512760 |
國泰CES半導體芯片ETF |
1.1628 |
2.3256 |
1.1808 |
2.3616 |
-0.0180 |
-1.52% |
| 2025-03-27 |
512760 |
國泰CES半導體芯片ETF |
1.1808 |
2.3616 |
1.1695 |
2.3390 |
0.0113 |
0.97% |
| 2025-03-26 |
512760 |
國泰CES半導體芯片ETF |
1.1695 |
2.3390 |
1.1709 |
2.3418 |
-0.0014 |
-0.12% |
| 2025-03-25 |
512760 |
國泰CES半導體芯片ETF |
1.1709 |
2.3418 |
1.1926 |
2.3852 |
-0.0217 |
-1.82% |
| 2025-03-24 |
512760 |
國泰CES半導體芯片ETF |
1.1926 |
2.3852 |
1.1849 |
2.3698 |
0.0077 |
0.65% |
| 2025-03-21 |
512760 |
國泰CES半導體芯片ETF |
1.1849 |
2.3698 |
1.2141 |
2.4282 |
-0.0292 |
-2.41% |
| 2025-03-20 |
512760 |
國泰CES半導體芯片ETF |
1.2141 |
2.4282 |
1.2252 |
2.4504 |
-0.0111 |
-0.91% |
| 2025-03-19 |
512760 |
國泰CES半導體芯片ETF |
1.2252 |
2.4504 |
1.2418 |
2.4836 |
-0.0166 |
-1.34% |
| 2025-03-18 |
512760 |
國泰CES半導體芯片ETF |
1.2418 |
2.4836 |
1.2341 |
2.4682 |
0.0077 |
0.62% |
| 2025-03-17 |
512760 |
國泰CES半導體芯片ETF |
1.2341 |
2.4682 |
1.2397 |
2.4794 |
-0.0056 |
-0.45% |
| 2025-03-14 |
512760 |
國泰CES半導體芯片ETF |
1.2397 |
2.4794 |
1.2171 |
2.4342 |
0.0226 |
1.86% |
| 2025-03-13 |
512760 |
國泰CES半導體芯片ETF |
1.2171 |
2.4342 |
1.2509 |
2.5018 |
-0.0338 |
-2.70% |
| 2025-03-12 |
512760 |
國泰CES半導體芯片ETF |
1.2509 |
2.5018 |
1.2555 |
2.5110 |
-0.0046 |
-0.37% |
| 2025-03-11 |
512760 |
國泰CES半導體芯片ETF |
1.2555 |
2.5110 |
1.2626 |
2.5252 |
-0.0071 |
-0.56% |
| 2025-03-10 |
512760 |
國泰CES半導體芯片ETF |
1.2626 |
2.5252 |
1.2652 |
2.5304 |
-0.0026 |
-0.21% |
| 2025-03-07 |
512760 |
國泰CES半導體芯片ETF |
1.2652 |
2.5304 |
1.2839 |
2.5678 |
-0.0187 |
-1.46% |
| 2025-03-06 |
512760 |
國泰CES半導體芯片ETF |
1.2839 |
2.5678 |
1.2475 |
2.4950 |
0.0364 |
2.92% |
| 2025-03-05 |
512760 |
國泰CES半導體芯片ETF |
1.2475 |
2.4950 |
1.2427 |
2.4854 |
0.0048 |
0.39% |
| 2025-03-04 |
512760 |
國泰CES半導體芯片ETF |
1.2427 |
2.4854 |
1.2140 |
2.4280 |
0.0287 |
2.36% |
| 2025-03-03 |
512760 |
國泰CES半導體芯片ETF |
1.2140 |
2.4280 |
1.2325 |
2.4650 |
-0.0185 |
-1.50% |
| 2025-02-28 |
512760 |
國泰CES半導體芯片ETF |
1.2325 |
2.4650 |
1.2934 |
2.5868 |
-0.0609 |
-4.71% |
| 2025-02-27 |
512760 |
國泰CES半導體芯片ETF |
1.2934 |
2.5868 |
1.2978 |
2.5956 |
-0.0044 |
-0.34% |
| 2025-02-26 |
512760 |
國泰CES半導體芯片ETF |
1.2978 |
2.5956 |
1.2746 |
2.5492 |
0.0232 |
1.82% |
| 2025-02-25 |
512760 |
國泰CES半導體芯片ETF |
1.2746 |
2.5492 |
1.2787 |
2.5574 |
-0.0041 |
-0.32% |
| 2025-02-24 |
512760 |
國泰CES半導體芯片ETF |
1.2787 |
2.5574 |
1.2742 |
2.5484 |
0.0045 |
0.35% |
| 2025-02-21 |
512760 |
國泰CES半導體芯片ETF |
1.2742 |
2.5484 |
1.2103 |
2.4206 |
0.0639 |
5.28% |
| 2025-02-20 |
512760 |
國泰CES半導體芯片ETF |
1.2103 |
2.4206 |
1.2167 |
2.4334 |
-0.0064 |
-0.53% |
| 2025-02-19 |
512760 |
國泰CES半導體芯片ETF |
1.2167 |
2.4334 |
1.1694 |
2.3388 |
0.0473 |
4.04% |
| 2025-02-18 |
512760 |
國泰CES半導體芯片ETF |
1.1694 |
2.3388 |
1.1935 |
2.3870 |
-0.0241 |
-2.02% |
| 2025-02-17 |
512760 |
國泰CES半導體芯片ETF |
1.1935 |
2.3870 |
1.1784 |
2.3568 |
0.0151 |
1.28% |
| 2025-02-14 |
512760 |
國泰CES半導體芯片ETF |
1.1784 |
2.3568 |
1.1783 |
2.3566 |
0.0001 |
0.01% |
| 2025-02-13 |
512760 |
國泰CES半導體芯片ETF |
1.1783 |
2.3566 |
1.2117 |
2.4234 |
-0.0334 |
-2.76% |
| 2025-02-12 |
512760 |
國泰CES半導體芯片ETF |
1.2117 |
2.4234 |
1.1746 |
2.3492 |
0.0371 |
3.16% |
| 2025-02-11 |
512760 |
國泰CES半導體芯片ETF |
1.1746 |
2.3492 |
1.1876 |
2.3752 |
-0.0130 |
-1.09% |
| 2025-02-10 |
512760 |
國泰CES半導體芯片ETF |
1.1876 |
2.3752 |
1.1742 |
2.3484 |
0.0134 |
1.14% |
| 2025-02-07 |
512760 |
國泰CES半導體芯片ETF |
1.1742 |
2.3484 |
1.1690 |
2.3380 |
0.0052 |
0.44% |
| 2025-02-06 |
512760 |
國泰CES半導體芯片ETF |
1.1690 |
2.3380 |
1.1236 |
2.2472 |
0.0454 |
4.04% |
| 2025-02-05 |
512760 |
國泰CES半導體芯片ETF |
1.1236 |
2.2472 |
1.0894 |
2.1788 |
0.0342 |
3.14% |
| 2025-01-27 |
512760 |
國泰CES半導體芯片ETF |
1.0894 |
2.1788 |
1.1206 |
2.2412 |
-0.0312 |
-2.78% |
| 2025-01-22 |
512760 |
國泰CES半導體芯片ETF |
1.1282 |
2.2564 |
1.1292 |
2.2584 |
-0.0010 |
-0.09% |
| 2025-01-14 |
512760 |
國泰CES半導體芯片ETF |
1.1230 |
2.2460 |
1.0827 |
2.1654 |
0.0403 |
3.72% |
| 2025-01-13 |
512760 |
國泰CES半導體芯片ETF |
1.0827 |
2.1654 |
1.0866 |
2.1732 |
-0.0039 |
-0.36% |
| 2025-01-10 |
512760 |
國泰CES半導體芯片ETF |
1.0866 |
2.1732 |
1.0918 |
2.1836 |
-0.0052 |
-0.48% |
| 2025-01-09 |
512760 |
國泰CES半導體芯片ETF |
1.0918 |
2.1836 |
1.0883 |
2.1766 |
0.0035 |
0.32% |
| 2025-01-08 |
512760 |
國泰CES半導體芯片ETF |
1.0883 |
2.1766 |
1.0878 |
2.1756 |
0.0005 |
0.05% |
| 2025-01-07 |
512760 |
國泰CES半導體芯片ETF |
1.0878 |
2.1756 |
1.0433 |
2.0866 |
0.0445 |
4.27% |
| 2025-01-06 |
512760 |
國泰CES半導體芯片ETF |
1.0433 |
2.0866 |
1.0507 |
2.1014 |
-0.0074 |
-0.70% |
| 2025-01-03 |
512760 |
國泰CES半導體芯片ETF |
1.0507 |
2.1014 |
1.0726 |
2.1452 |
-0.0219 |
-2.04% |
| 2025-01-02 |
512760 |
國泰CES半導體芯片ETF |
1.0726 |
2.1452 |
1.1229 |
2.2458 |
-0.0503 |
-4.48% |
| 2024-12-31 |
512760 |
國泰CES半導體芯片ETF |
1.1229 |
2.2458 |
1.1718 |
2.3436 |
-0.0489 |
-4.17% |
| 2024-12-26 |
512760 |
國泰CES半導體芯片ETF |
1.1811 |
2.3622 |
1.1590 |
2.3180 |
0.0221 |
1.91% |
| 2024-12-25 |
512760 |
國泰CES半導體芯片ETF |
1.1590 |
2.3180 |
1.1594 |
2.3188 |
-0.0004 |
-0.03% |
| 2024-12-24 |
512760 |
國泰CES半導體芯片ETF |
1.1594 |
2.3188 |
1.1419 |
2.2838 |
0.0175 |
1.53% |
| 2024-12-23 |
512760 |
國泰CES半導體芯片ETF |
1.1419 |
2.2838 |
1.1616 |
2.3232 |
-0.0197 |
-1.70% |
| 2024-12-20 |
512760 |
國泰CES半導體芯片ETF |
1.1616 |
2.3232 |
1.1253 |
2.2506 |
0.0363 |
3.23% |
| 2024-12-19 |
512760 |
國泰CES半導體芯片ETF |
1.1253 |
2.2506 |
1.1009 |
2.2018 |
0.0244 |
2.22% |
| 2024-12-18 |
512760 |
國泰CES半導體芯片ETF |
1.1009 |
2.2018 |
1.0719 |
2.1438 |
0.0290 |
2.71% |
| 2024-12-17 |
512760 |
國泰CES半導體芯片ETF |
1.0719 |
2.1438 |
1.0808 |
2.1616 |
-0.0089 |
-0.82% |
| 2024-12-16 |
512760 |
國泰CES半導體芯片ETF |
1.0808 |
2.1616 |
1.0991 |
2.1982 |
-0.0183 |
-1.66% |
| 2024-12-13 |
512760 |
國泰CES半導體芯片ETF |
1.0991 |
2.1982 |
1.1174 |
2.2348 |
-0.0183 |
-1.64% |
| 2024-12-12 |
512760 |
國泰CES半導體芯片ETF |
1.1174 |
2.2348 |
1.1091 |
2.2182 |
0.0083 |
0.75% |
| 2024-12-11 |
512760 |
國泰CES半導體芯片ETF |
1.1091 |
2.2182 |
1.1141 |
2.2282 |
-0.0050 |
-0.45% |
| 2024-12-10 |
512760 |
國泰CES半導體芯片ETF |
1.1141 |
2.2282 |
1.1055 |
2.2110 |
0.0086 |
0.78% |
| 2024-12-09 |
512760 |
國泰CES半導體芯片ETF |
1.1055 |
2.2110 |
1.1239 |
2.2478 |
-0.0184 |
-1.64% |
| 2024-12-06 |
512760 |
國泰CES半導體芯片ETF |
1.1239 |
2.2478 |
1.1095 |
2.2190 |
0.0144 |
1.30% |
| 2024-12-05 |
512760 |
國泰CES半導體芯片ETF |
1.1095 |
2.2190 |
1.1131 |
2.2262 |
-0.0036 |
-0.32% |
| 2024-12-04 |
512760 |
國泰CES半導體芯片ETF |
1.1131 |
2.2262 |
1.1101 |
2.2202 |
0.0030 |
0.27% |
| 2024-12-03 |
512760 |
國泰CES半導體芯片ETF |
1.1101 |
2.2202 |
1.1287 |
2.2574 |
-0.0186 |
-1.65% |
| 2024-12-02 |
512760 |
國泰CES半導體芯片ETF |
1.1287 |
2.2574 |
1.1211 |
2.2422 |
0.0076 |
0.68% |
| 2024-11-29 |
512760 |
國泰CES半導體芯片ETF |
1.1211 |
2.2422 |
1.0997 |
2.1994 |
0.0214 |
1.95% |
| 2024-11-28 |
512760 |
國泰CES半導體芯片ETF |
1.0997 |
2.1994 |
1.1044 |
2.2088 |
-0.0047 |
-0.43% |
| 2024-11-27 |
512760 |
國泰CES半導體芯片ETF |
1.1044 |
2.2088 |
1.0696 |
2.1392 |
0.0348 |
3.25% |
| 2024-11-26 |
512760 |
國泰CES半導體芯片ETF |
1.0696 |
2.1392 |
1.0773 |
2.1546 |
-0.0077 |
-0.71% |
| 2024-11-25 |
512760 |
國泰CES半導體芯片ETF |
1.0773 |
2.1546 |
1.0923 |
2.1846 |
-0.0150 |
-1.37% |
| 2024-11-22 |
512760 |
國泰CES半導體芯片ETF |
1.0923 |
2.1846 |
1.1425 |
2.2850 |
-0.0502 |
-4.39% |
| 2024-11-21 |
512760 |
國泰CES半導體芯片ETF |
1.1425 |
2.2850 |
1.1366 |
2.2732 |
0.0059 |
0.52% |
| 2024-11-20 |
512760 |
國泰CES半導體芯片ETF |
1.1366 |
2.2732 |
1.1396 |
2.2792 |
-0.0030 |
-0.26% |
| 2024-11-19 |
512760 |
國泰CES半導體芯片ETF |
1.1396 |
2.2792 |
1.1033 |
2.2066 |
0.0363 |
3.29% |
| 2024-11-18 |
512760 |
國泰CES半導體芯片ETF |
1.1033 |
2.2066 |
1.1276 |
2.2552 |
-0.0243 |
-2.16% |
| 2024-11-15 |
512760 |
國泰CES半導體芯片ETF |
1.1276 |
2.2552 |
1.1792 |
2.3584 |
-0.0516 |
-4.38% |
| 2024-11-14 |
512760 |
國泰CES半導體芯片ETF |
1.1792 |
2.3584 |
1.2251 |
2.4502 |
-0.0459 |
-3.75% |
| 2024-11-13 |
512760 |
國泰CES半導體芯片ETF |
1.2251 |
2.4502 |
1.2254 |
2.4508 |
-0.0003 |
-0.02% |
| 2024-11-12 |
512760 |
國泰CES半導體芯片ETF |
1.2254 |
2.4508 |
1.2553 |
2.5106 |
-0.0299 |
-2.38% |
| 2024-11-11 |
512760 |
國泰CES半導體芯片ETF |
1.2553 |
2.5106 |
1.1808 |
2.3616 |
0.0745 |
6.31% |
| 2024-11-08 |
512760 |
國泰CES半導體芯片ETF |
1.1808 |
2.3616 |
1.1769 |
2.3538 |
0.0039 |
0.33% |
| 2024-11-07 |
512760 |
國泰CES半導體芯片ETF |
1.1769 |
2.3538 |
1.1415 |
2.2830 |
0.0354 |
3.10% |
| 2024-11-06 |
512760 |
國泰CES半導體芯片ETF |
1.1415 |
2.2830 |
1.1272 |
2.2544 |
0.0143 |
1.27% |
| 2024-11-05 |
512760 |
國泰CES半導體芯片ETF |
1.1272 |
2.2544 |
1.0758 |
2.1516 |
0.0514 |
4.78% |
| 2024-11-04 |
512760 |
國泰CES半導體芯片ETF |
1.0758 |
2.1516 |
1.0555 |
2.1110 |
0.0203 |
1.92% |
| 2024-11-01 |
512760 |
國泰CES半導體芯片ETF |
1.0555 |
2.1110 |
1.0979 |
2.1958 |
-0.0424 |
-3.86% |
| 2024-10-31 |
512760 |
國泰CES半導體芯片ETF |
1.0979 |
2.1958 |
1.0758 |
2.1516 |
0.0221 |
2.05% |
| 2024-10-30 |
512760 |
國泰CES半導體芯片ETF |
1.0758 |
2.1516 |
1.0904 |
2.1808 |
-0.0146 |
-1.34% |
| 2024-10-29 |
512760 |
國泰CES半導體芯片ETF |
1.0904 |
2.1808 |
1.0927 |
2.1854 |
-0.0023 |
-0.21% |
| 2024-10-28 |
512760 |
國泰CES半導體芯片ETF |
1.0927 |
2.1854 |
1.0956 |
2.1912 |
-0.0029 |
-0.26% |
| 2024-10-25 |
512760 |
國泰CES半導體芯片ETF |
1.0956 |
2.1912 |
1.0870 |
2.1740 |
0.0086 |
0.79% |
| 2024-10-24 |
512760 |
國泰CES半導體芯片ETF |
1.0870 |
2.1740 |
1.0864 |
2.1728 |
0.0006 |
0.06% |
| 2024-10-21 |
512760 |
國泰CES半導體芯片ETF |
1.1213 |
2.2426 |
1.0942 |
2.1884 |
0.0271 |
2.48% |
| 2024-10-18 |
512760 |
國泰CES半導體芯片ETF |
1.0942 |
2.1884 |
0.9795 |
1.9590 |
0.1147 |
11.71% |
| 2024-10-17 |
512760 |
國泰CES半導體芯片ETF |
0.9795 |
1.9590 |
0.9754 |
1.9508 |
0.0041 |
0.42% |
| 2024-10-16 |
512760 |
國泰CES半導體芯片ETF |
0.9754 |
1.9508 |
0.9989 |
1.9978 |
-0.0235 |
-2.35% |
| 2024-10-15 |
512760 |
國泰CES半導體芯片ETF |
0.9989 |
1.9978 |
1.0180 |
2.0360 |
-0.0191 |
-1.88% |
| 2024-10-14 |
512760 |
國泰CES半導體芯片ETF |
1.0180 |
2.0360 |
0.9858 |
1.9716 |
0.0322 |
3.27% |
| 2024-10-10 |
512760 |
國泰CES半導體芯片ETF |
1.0517 |
2.1034 |
1.1149 |
2.2298 |
-0.0632 |
-5.67% |
| 2024-10-09 |
512760 |
國泰CES半導體芯片ETF |
1.1149 |
2.2298 |
1.0945 |
2.1890 |
0.0204 |
1.86% |
| 2024-10-08 |
512760 |
國泰CES半導體芯片ETF |
1.0945 |
2.1890 |
0.9434 |
1.8868 |
0.1511 |
16.02% |
| 2024-09-30 |
512760 |
國泰CES半導體芯片ETF |
0.9434 |
1.8868 |
0.8185 |
1.6370 |
0.1249 |
15.26% |
| 2024-09-27 |
512760 |
國泰CES半導體芯片ETF |
0.8185 |
1.6370 |
0.7610 |
1.5220 |
0.0575 |
7.56% |
| 2024-09-26 |
512760 |
國泰CES半導體芯片ETF |
0.7610 |
1.5220 |
0.7294 |
1.4588 |
0.0316 |
4.33% |
| 2024-09-25 |
512760 |
國泰CES半導體芯片ETF |
0.7294 |
1.4588 |
0.7240 |
1.4480 |
0.0054 |
0.75% |
| 2024-09-24 |
512760 |
國泰CES半導體芯片ETF |
0.7240 |
1.4480 |
0.6960 |
1.3920 |
0.0280 |
4.02% |
| 2024-09-23 |
512760 |
國泰CES半導體芯片ETF |
0.6960 |
1.3920 |
0.7049 |
1.4098 |
-0.0089 |
-1.26% |
| 2024-09-20 |
512760 |
國泰CES半導體芯片ETF |
0.7049 |
1.4098 |
0.7096 |
1.4192 |
-0.0047 |
-0.66% |
| 2024-09-19 |
512760 |
國泰CES半導體芯片ETF |
0.7096 |
1.4192 |
0.7027 |
1.4054 |
0.0069 |
0.98% |
| 2024-09-18 |
512760 |
國泰CES半導體芯片ETF |
0.7027 |
1.4054 |
0.7097 |
1.4194 |
-0.0070 |
-0.99% |
| 2024-09-13 |
512760 |
國泰CES半導體芯片ETF |
0.7097 |
1.4194 |
0.7178 |
1.4356 |
-0.0081 |
-1.13% |
| 2024-09-12 |
512760 |
國泰CES半導體芯片ETF |
0.7178 |
1.4356 |
0.7264 |
1.4528 |
-0.0086 |
-1.18% |
| 2024-09-11 |
512760 |
國泰CES半導體芯片ETF |
0.7264 |
1.4528 |
0.7280 |
1.4560 |
-0.0016 |
-0.22% |
| 2024-09-10 |
512760 |
國泰CES半導體芯片ETF |
0.7280 |
1.4560 |
0.7219 |
1.4438 |
0.0061 |
0.84% |
| 2024-09-09 |
512760 |
國泰CES半導體芯片ETF |
0.7219 |
1.4438 |
0.7257 |
1.4514 |
-0.0038 |
-0.52% |
| 2024-09-06 |
512760 |
國泰CES半導體芯片ETF |
0.7257 |
1.4514 |
0.7375 |
1.4750 |
-0.0118 |
-1.60% |
| 2024-09-05 |
512760 |
國泰CES半導體芯片ETF |
0.7375 |
1.4750 |
0.7390 |
1.4780 |
-0.0015 |
-0.20% |
| 2024-09-04 |
512760 |
國泰CES半導體芯片ETF |
0.7390 |
1.4780 |
0.7448 |
1.4896 |
-0.0058 |
-0.78% |
| 2024-09-03 |
512760 |
國泰CES半導體芯片ETF |
0.7448 |
1.4896 |
0.7397 |
1.4794 |
0.0051 |
0.69% |
| 2024-08-30 |
512760 |
國泰CES半導體芯片ETF |
0.7681 |
1.5362 |
0.7424 |
1.4848 |
0.0257 |
3.46% |
| 2024-08-29 |
512760 |
國泰CES半導體芯片ETF |
0.7424 |
1.4848 |
0.7335 |
1.4670 |
0.0089 |
1.21% |
| 2024-08-28 |
512760 |
國泰CES半導體芯片ETF |
0.7335 |
1.4670 |
0.7329 |
1.4658 |
0.0006 |
0.08% |
| 2024-08-27 |
512760 |
國泰CES半導體芯片ETF |
0.7329 |
1.4658 |
0.7443 |
1.4886 |
-0.0114 |
-1.53% |
| 2024-08-26 |
512760 |
國泰CES半導體芯片ETF |
0.7443 |
1.4886 |
0.7460 |
1.4920 |
-0.0017 |
-0.23% |
| 2024-08-23 |
512760 |
國泰CES半導體芯片ETF |
0.7460 |
1.4920 |
0.7513 |
1.5026 |
-0.0053 |
-0.71% |
| 2024-08-22 |
512760 |
國泰CES半導體芯片ETF |
0.7513 |
1.5026 |
0.7632 |
1.5264 |
-0.0119 |
-1.56% |
| 2024-08-21 |
512760 |
國泰CES半導體芯片ETF |
0.7632 |
1.5264 |
0.7683 |
1.5366 |
-0.0051 |
-0.66% |
| 2024-08-20 |
512760 |
國泰CES半導體芯片ETF |
0.7683 |
1.5366 |
0.7795 |
1.5590 |
-0.0112 |
-1.44% |
| 2024-08-19 |
512760 |
國泰CES半導體芯片ETF |
0.7795 |
1.5590 |
0.7795 |
1.5590 |
0.0000 |
0.00% |
| 2024-08-16 |
512760 |
國泰CES半導體芯片ETF |
0.7795 |
1.5590 |
0.7828 |
1.5656 |
-0.0033 |
-0.42% |
| 2024-08-15 |
512760 |
國泰CES半導體芯片ETF |
0.7828 |
1.5656 |
0.7784 |
1.5568 |
0.0044 |
0.57% |
| 2024-08-14 |
512760 |
國泰CES半導體芯片ETF |
0.7784 |
1.5568 |
0.7894 |
1.5788 |
-0.0110 |
-1.39% |
| 2024-08-13 |
512760 |
國泰CES半導體芯片ETF |
0.7894 |
1.5788 |
0.7834 |
1.5668 |
0.0060 |
0.77% |
| 2024-08-12 |
512760 |
國泰CES半導體芯片ETF |
0.7834 |
1.5668 |
0.7876 |
1.5752 |
-0.0042 |
-0.53% |
| 2024-08-09 |
512760 |
國泰CES半導體芯片ETF |
0.7876 |
1.5752 |
0.7879 |
1.5758 |
-0.0003 |
-0.04% |
| 2024-08-08 |
512760 |
國泰CES半導體芯片ETF |
0.7879 |
1.5758 |
0.7840 |
1.5680 |
0.0039 |
0.50% |
| 2024-08-07 |
512760 |
國泰CES半導體芯片ETF |
0.7840 |
1.5680 |
0.7930 |
1.5860 |
-0.0090 |
-1.13% |
| 2024-08-06 |
512760 |
國泰CES半導體芯片ETF |
0.7930 |
1.5860 |
0.7879 |
1.5758 |
0.0051 |
0.65% |
| 2024-08-05 |
512760 |
國泰CES半導體芯片ETF |
0.7879 |
1.5758 |
0.8247 |
1.6494 |
-0.0368 |
-4.46% |
| 2024-08-02 |
512760 |
國泰CES半導體芯片ETF |
0.8247 |
1.6494 |
0.8485 |
1.6970 |
-0.0238 |
-2.80% |
| 2024-07-31 |
512760 |
國泰CES半導體芯片ETF |
0.8438 |
1.6876 |
0.8122 |
1.6244 |
0.0316 |
3.89% |
| 2024-07-30 |
512760 |
國泰CES半導體芯片ETF |
0.8122 |
1.6244 |
0.8042 |
1.6084 |
0.0080 |
0.99% |
| 2024-07-29 |
512760 |
國泰CES半導體芯片ETF |
0.8042 |
1.6084 |
0.8178 |
1.6356 |
-0.0136 |
-1.66% |
| 2024-07-26 |
512760 |
國泰CES半導體芯片ETF |
0.8178 |
1.6356 |
0.8110 |
1.6220 |
0.0068 |
0.84% |
| 2024-07-25 |
512760 |
國泰CES半導體芯片ETF |
0.8110 |
1.6220 |
0.8193 |
1.6386 |
-0.0083 |
-1.01% |
| 2024-07-24 |
512760 |
國泰CES半導體芯片ETF |
0.8193 |
1.6386 |
0.8290 |
1.6580 |
-0.0097 |
-1.17% |
| 2024-07-22 |
512760 |
國泰CES半導體芯片ETF |
0.8715 |
1.7430 |
0.8704 |
1.7408 |
0.0011 |
0.13% |
| 2024-07-19 |
512760 |
國泰CES半導體芯片ETF |
0.8704 |
1.7408 |
0.8497 |
1.6994 |
0.0207 |
2.44% |
| 2024-07-18 |
512760 |
國泰CES半導體芯片ETF |
0.8497 |
1.6994 |
0.8471 |
1.6942 |
0.0026 |
0.31% |
| 2024-07-17 |
512760 |
國泰CES半導體芯片ETF |
0.8471 |
1.6942 |
0.8566 |
1.7132 |
-0.0095 |
-1.11% |
| 2024-07-16 |
512760 |
國泰CES半導體芯片ETF |
0.8566 |
1.7132 |
0.8310 |
1.6620 |
0.0256 |
3.08% |
| 2024-07-15 |
512760 |
國泰CES半導體芯片ETF |
0.8310 |
1.6620 |
0.8251 |
1.6502 |
0.0059 |
0.72% |
| 2024-07-12 |
512760 |
國泰CES半導體芯片ETF |
0.8251 |
1.6502 |
0.8191 |
1.6382 |
0.0060 |
0.73% |
| 2024-07-11 |
512760 |
國泰CES半導體芯片ETF |
0.8191 |
1.6382 |
0.8114 |
1.6228 |
0.0077 |
0.95% |
| 2024-07-10 |
512760 |
國泰CES半導體芯片ETF |
0.8114 |
1.6228 |
0.8128 |
1.6256 |
-0.0014 |
-0.17% |
| 2024-07-09 |
512760 |
國泰CES半導體芯片ETF |
0.8128 |
1.6256 |
0.7812 |
1.5624 |
0.0316 |
4.05% |
| 2024-07-08 |
512760 |
國泰CES半導體芯片ETF |
0.7812 |
1.5624 |
0.7815 |
1.5630 |
-0.0003 |
-0.04% |
| 2024-07-05 |
512760 |
國泰CES半導體芯片ETF |
0.7815 |
1.5630 |
0.7813 |
1.5626 |
0.0002 |
0.03% |
| 2024-07-04 |
512760 |
國泰CES半導體芯片ETF |
0.7813 |
1.5626 |
0.7938 |
1.5876 |
-0.0125 |
-1.57% |
| 2024-07-03 |
512760 |
國泰CES半導體芯片ETF |
0.7938 |
1.5876 |
0.7835 |
1.5670 |
0.0103 |
1.31% |
| 2024-07-02 |
512760 |
國泰CES半導體芯片ETF |
0.7835 |
1.5670 |
0.7973 |
1.5946 |
-0.0138 |
-1.73% |
| 2024-07-01 |
512760 |
國泰CES半導體芯片ETF |
0.7973 |
1.5946 |
0.7993 |
1.5986 |
-0.0020 |
-0.25% |
| 2024-06-28 |
512760 |
國泰CES半導體芯片ETF |
0.7993 |
1.5986 |
0.7976 |
1.5952 |
0.0017 |
0.21% |
| 2024-06-27 |
512760 |
國泰CES半導體芯片ETF |
0.7976 |
1.5952 |
0.8087 |
1.6174 |
-0.0111 |
-1.37% |
| 2024-06-26 |
512760 |
國泰CES半導體芯片ETF |
0.8087 |
1.6174 |
0.7911 |
1.5822 |
0.0176 |
2.22% |
| 2024-06-25 |
512760 |
國泰CES半導體芯片ETF |
0.7911 |
1.5822 |
0.8236 |
1.6472 |
-0.0325 |
-3.95% |
| 2024-06-24 |
512760 |
國泰CES半導體芯片ETF |
0.8236 |
1.6472 |
0.8451 |
1.6902 |
-0.0215 |
-2.54% |
| 2024-06-21 |
512760 |
國泰CES半導體芯片ETF |
0.8451 |
1.6902 |
0.8429 |
1.6858 |
0.0022 |
0.26% |
| 2024-06-20 |
512760 |
國泰CES半導體芯片ETF |
0.8429 |
1.6858 |
0.8406 |
1.6812 |
0.0023 |
0.27% |
| 2024-06-19 |
512760 |
國泰CES半導體芯片ETF |
0.8406 |
1.6812 |
0.8417 |
1.6834 |
-0.0011 |
-0.13% |
| 2024-06-18 |
512760 |
國泰CES半導體芯片ETF |
0.8417 |
1.6834 |
0.8424 |
1.6848 |
-0.0007 |
-0.08% |
| 2024-06-17 |
512760 |
國泰CES半導體芯片ETF |
0.8424 |
1.6848 |
0.8232 |
1.6464 |
0.0192 |
2.33% |
| 2024-06-14 |
512760 |
國泰CES半導體芯片ETF |
0.8232 |
1.6464 |
0.8279 |
1.6558 |
-0.0047 |
-0.57% |
| 2024-06-13 |
512760 |
國泰CES半導體芯片ETF |
0.8279 |
1.6558 |
0.8206 |
1.6412 |
0.0073 |
0.89% |
| 2024-06-12 |
512760 |
國泰CES半導體芯片ETF |
0.8206 |
1.6412 |
0.8234 |
1.6468 |
-0.0028 |
-0.34% |
| 2024-06-11 |
512760 |
國泰CES半導體芯片ETF |
0.8234 |
1.6468 |
0.7928 |
1.5856 |
0.0306 |
3.86% |
| 2024-06-07 |
512760 |
國泰CES半導體芯片ETF |
0.7928 |
1.5856 |
0.7947 |
1.5894 |
-0.0019 |
-0.24% |
| 2024-06-06 |
512760 |
國泰CES半導體芯片ETF |
0.7947 |
1.5894 |
0.7974 |
1.5948 |
-0.0027 |
-0.34% |
| 2024-06-05 |
512760 |
國泰CES半導體芯片ETF |
0.7974 |
1.5948 |
0.7930 |
1.5860 |
0.0044 |
0.55% |
| 2024-06-04 |
512760 |
國泰CES半導體芯片ETF |
0.7930 |
1.5860 |
0.7927 |
1.5854 |
0.0003 |
0.04% |
| 2024-06-03 |
512760 |
國泰CES半導體芯片ETF |
0.7927 |
1.5854 |
0.7788 |
1.5576 |
0.0139 |
1.78% |
| 2024-05-31 |
512760 |
國泰CES半導體芯片ETF |
0.7788 |
1.5576 |
0.7812 |
1.5624 |
-0.0024 |
-0.31% |
| 2024-05-30 |
512760 |
國泰CES半導體芯片ETF |
0.7812 |
1.5624 |
0.7641 |
1.5282 |
0.0171 |
2.24% |
| 2024-05-29 |
512760 |
國泰CES半導體芯片ETF |
0.7641 |
1.5282 |
0.7688 |
1.5376 |
-0.0047 |
-0.61% |
| 2024-05-28 |
512760 |
國泰CES半導體芯片ETF |
0.7688 |
1.5376 |
0.7684 |
1.5368 |
0.0004 |
0.05% |
| 2024-05-27 |
512760 |
國泰CES半導體芯片ETF |
0.7684 |
1.5368 |
0.7439 |
1.4878 |
0.0245 |
3.29% |
