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| 国泰中证半导体材料设备主题ETF联接-C(019633)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-24 | 2.7917 | 2.7917 | -2.26% | -0.43% | -2.91% | -13.14% | 76.84% | 68.49% | -- | 开放申购 | 开放赎回 | | 2026-09-23 | 2.8563 | 2.8563 | 0.00% | 2.00% | -- | -- | -- | 72.39% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 2.8796 | 2.8796 | -0.65% | -- | -- | -- | -- | 73.79% | -- | 开放申购 | 开放赎回 | | 2026-09-18 | 2.8983 | 2.8983 | 3.37% | -- | -7.79% | -- | -- | 74.92% | -- | -- | -- | | 2026-09-17 | 2.8037 | 2.8037 | 0.12% | -- | -9.02% | -4.38% | -- | 69.21% | -- | 开放申购 | 开放赎回 | | 2026-09-16 | 2.8003 | 2.8003 | 4.84% | -- | -4.71% | 2.16% | -- | 69.01% | -- | 开放申购 | 开放赎回 | | 2026-09-15 | 2.6709 | 2.6709 | 0.00% | -- | -9.11% | -- | 106.29% | 61.20% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 2.6185 | 2.6185 | -3.26% | -8.76% | 2.64% | -- | -- | 58.04% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 2.7066 | 2.7066 | -1.05% | -8.17% | -- | -- | 109.49% | 63.35% | -- | -- | -- | | 2026-09-02 | 2.7354 | 2.7354 | -1.53% | -4.09% | -- | 18.16% | -- | 65.09% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 2.7778 | 2.7778 | 0.00% | -- | -- | 22.12% | -- | 67.65% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 2.8700 | 2.8700 | -2.63% | -- | -- | 13.21% | -- | 73.22% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 2.9474 | 2.9474 | 3.34% | 1.31% | -- | 17.78% | -- | 77.89% | -- | 开放申购 | 开放赎回 | | 2026-08-26 | 2.8521 | 2.8521 | 0.00% | -- | -2.29% | 10.27% | -- | 72.13% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 2.8754 | 2.8754 | 0.00% | -6.69% | -1.49% | 13.59% | -- | 73.54% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 2.9093 | 2.9093 | 0.00% | -0.33% | -- | 10.52% | -- | 75.59% | -- | 开放申购 | 开放赎回 | | 2026-08-18 | 3.1431 | 3.1431 | 2.00% | 7.21% | -- | 31.74% | -- | 89.70% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 3.0815 | 3.0815 | 4.86% | -- | -- | -- | -- | 85.98% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 2.9386 | 2.9386 | 0.67% | 0.52% | -- | 29.39% | 151.42% | 77.36% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 2.9189 | 2.9189 | 0.00% | 2.45% | -13.62% | -- | -- | 76.17% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 2.9317 | 2.9317 | 0.00% | 14.92% | -- | -- | 154.80% | 76.94% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 2.9233 | 2.9233 | 2.60% | -- | -- | -- | -- | 76.43% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 2.8492 | 2.8492 | 2.29% | 9.56% | -14.75% | -- | -- | 71.96% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 2.7854 | 2.7854 | 9.18% | -0.06% | -17.44% | -- | 141.70% | 68.11% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 2.5511 | 2.5511 | 0.00% | -- | -24.38% | -- | 122.09% | 53.97% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 2.6005 | 2.6005 | -6.70% | -8.41% | -- | -- | -- | 56.95% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 2.7871 | 2.7871 | 0.00% | -5.57% | -24.28% | -- | 135.48% | 68.21% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 2.9189 | 2.9189 | 2.80% | -- | -9.18% | 57.61% | -- | 76.17% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 2.8393 | 2.8393 | -3.80% | -3.35% | -- | 54.42% | 147.56% | 71.36% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 2.9515 | 2.9515 | -1.72% | -- | -- | 58.82% | 162.82% | 78.13% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 3.0032 | 3.0032 | 0.00% | -- | -- | 66.40% | 169.10% | 81.25% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 2.9378 | 2.9378 | 0.00% | -- | 7.17% | -- | -- | 77.31% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 3.3790 | 3.3790 | 0.00% | 1.10% | 29.33% | -- | -- | 103.94% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 3.4380 | 3.4380 | 0.00% | -9.76% | 48.52% | -- | -- | 107.50% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 3.3421 | 3.3421 | -0.94% | -9.20% | -- | 105.30% | -- | 101.71% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 3.3737 | 3.3737 | -2.99% | -- | -- | 107.24% | -- | 103.62% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 3.4777 | 3.4777 | -8.71% | -- | 50.23% | 113.36% | 213.36% | 109.89% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 3.8097 | 3.8097 | 0.00% | 18.53% | 67.48% | 125.91% | -- | 129.93% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 3.6808 | 3.6808 | 0.00% | -- | -- | -- | -- | 122.15% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 3.2141 | 3.2141 | 0.00% | 9.62% | 26.97% | 96.62% | -- | 93.98% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 2.9320 | 2.9320 | 6.96% | -- | -- | -- | 178.52% | 76.96% | -- | -- | -- | | 2026-06-16 | 2.7412 | 2.7412 | 0.00% | 10.23% | -- | 57.56% | 159.49% | 65.44% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 2.6126 | 2.6126 | -2.22% | -- | -- | -- | -- | 57.68% | -- | -- | -- | | 2026-06-11 | 2.6720 | 2.6720 | 0.00% | -- | -- | -- | -- | 61.27% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 2.4869 | 2.4869 | 7.43% | 7.43% | -- | 42.77% | -- | 50.09% | -- | -- | -- | | 2026-06-08 | 2.3148 | 2.3148 | 0.00% | 1.76% | -- | 29.69% | 113.23% | 39.71% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 2.3149 | 2.3149 | 1.77% | -10.50% | -- | -- | 118.00% | 39.71% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 2.2747 | 2.2747 | 0.00% | -- | -- | -- | 114.21% | 37.29% | -- | -- | -- | | 2026-05-28 | 2.5352 | 2.5352 | 1.31% | 1.02% | 29.39% | -- | -- | 53.01% | -- | -- | -- | | 2026-05-27 | 2.5024 | 2.5024 | -3.25% | -4.94% | -- | -- | -- | 51.03% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 2.5864 | 2.5864 | 0.00% | 3.39% | 39.65% | -- | 140.35% | 56.10% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 2.5314 | 2.5314 | 0.87% | -- | 36.21% | 37.49% | 135.52% | 52.78% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 2.5095 | 2.5095 | -4.67% | 10.49% | 39.05% | 36.30% | 131.65% | 51.46% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 2.6324 | 2.6324 | 5.23% | -- | 43.96% | 42.98% | -- | 58.88% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 2.5016 | 2.5016 | 4.85% | -- | -- | 35.88% | 130.03% | 50.98% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 2.3859 | 2.3859 | 0.00% | -- | -- | 29.59% | -- | 44.00% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 2.2712 | 2.2712 | 0.00% | -- | 24.98% | 23.36% | 105.78% | 37.08% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.9594 | 1.9594 | 0.00% | 8.57% | -- | 1.26% | 77.90% | 18.26% | -- | -- | -- | | 2026-04-24 | 1.8520 | 1.8520 | 0.72% | -- | 13.29% | -4.78% | 68.03% | 11.78% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8387 | 1.8387 | -1.06% | -- | 14.35% | -5.47% | -- | 10.97% | -- | -- | -- | | 2026-04-22 | 1.8584 | 1.8584 | 2.97% | 4.01% | -- | -2.41% | 66.12% | 12.16% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.8048 | 1.8048 | -1.30% | -0.69% | -- | -- | 62.74% | 8.93% | -- | -- | -- | | 2026-04-20 | 1.8286 | 1.8286 | 0.00% | -- | -- | -5.93% | -- | 10.36% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7868 | 1.7868 | -1.68% | -- | -- | -- | -- | 7.84% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8173 | 1.8173 | 0.00% | 11.11% | -- | -- | -- | 9.68% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7670 | 1.7670 | 0.00% | 8.40% | 1.44% | -- | 63.28% | 6.64% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6356 | 1.6356 | 0.47% | -1.33% | -8.36% | -10.45% | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6279 | 1.6279 | -0.13% | -- | -8.88% | 3.01% | 46.80% | -1.75% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6300 | 1.6300 | -3.34% | -0.91% | -- | 3.14% | 47.02% | -1.62% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.6864 | 1.6864 | 1.74% | -- | -- | 6.71% | 51.07% | 1.78% | -- | -- | -- | | 2026-03-31 | 1.6576 | 1.6576 | -3.63% | 1.40% | -- | 4.89% | 50.65% | 0.04% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7201 | 1.7201 | 0.00% | 6.98% | -- | 8.41% | 56.63% | 3.81% | -- | -- | -- | | 2026-03-26 | 1.6449 | 1.6449 | 0.00% | -2.70% | -- | -- | 48.77% | -0.72% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6347 | 1.6347 | 1.67% | -- | -11.83% | -- | 46.23% | -1.34% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6079 | 1.6079 | 0.00% | -7.58% | -12.67% | -- | -- | -2.96% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6905 | 1.6905 | -2.27% | -- | -8.18% | -- | 48.58% | 2.03% | -- | -- | -- | | 2026-03-18 | 1.7297 | 1.7297 | 0.00% | -- | -6.05% | 13.43% | -- | 4.39% | -- | -- | -- | | 2026-03-16 | 1.7398 | 1.7398 | 0.00% | -0.12% | -5.50% | -- | 51.35% | 5.00% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7419 | 1.7419 | -2.41% | -- | -5.14% | -- | 46.90% | 5.13% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7849 | 1.7849 | -1.07% | -- | -0.65% | -- | -- | 7.73% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8042 | 1.8042 | 1.59% | -- | -- | -- | 56.61% | 8.89% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7759 | 1.7759 | -0.59% | -8.11% | -- | 19.52% | -- | 7.18% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7865 | 1.7865 | 0.00% | -3.64% | -- | -- | -- | 7.82% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.9327 | 1.9327 | 4.24% | 4.98% | -0.63% | -- | -- | 16.65% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8540 | 1.8540 | 0.70% | 0.70% | -4.68% | 30.11% | -- | 11.90% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8411 | 1.8411 | 0.00% | 2.48% | 3.34% | 21.11% | -- | 11.12% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8169 | 1.8169 | 0.00% | -- | -- | 18.71% | -- | 9.66% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8362 | 1.8362 | 2.21% | -- | -- | -- | 65.71% | 10.82% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7965 | 1.7965 | 0.00% | -2.92% | 4.73% | -- | 62.20% | 8.43% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8505 | 1.8505 | -0.02% | -4.86% | 16.63% | 19.24% | 76.57% | 11.68% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8508 | 1.8508 | -4.35% | -2.80% | 16.69% | -- | 76.60% | 11.70% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9350 | 1.9350 | 0.00% | -- | -- | 23.20% | 84.64% | 16.78% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.9450 | 1.9450 | 2.14% | -0.95% | -- | 33.61% | -- | 17.39% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.9042 | 1.9042 | 0.00% | -- | -- | -- | 78.38% | 14.93% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9439 | 1.9439 | 0.00% | 9.11% | -- | 34.32% | -- | 17.32% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.9636 | 1.9636 | 0.00% | -- | -- | -- | 83.33% | 18.51% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7816 | 1.7816 | 0.00% | 3.86% | 14.17% | -- | 72.75% | 7.53% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8181 | 1.8181 | -0.45% | 15.05% | -- | -- | -- | 9.73% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8264 | 1.8264 | 6.47% | 15.57% | -- | -- | -- | 10.23% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7154 | 1.7154 | 3.53% | 8.11% | -- | -- | 67.63% | 3.53% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6569 | 1.6569 | 4.85% | 4.46% | -- | -- | 62.36% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5803 | 1.5803 | -0.40% | -- | 9.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5867 | 1.5867 | 0.04% | -- | 9.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5861 | 1.5861 | 0.00% | -- | 9.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6264 | 1.6264 | 0.00% | 6.66% | -- | 3.16% | 45.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5249 | 1.5249 | -1.55% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5489 | 1.5489 | 0.00% | 2.37% | -- | -- | 40.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5605 | 1.5605 | 0.00% | -- | 3.07% | -- | 33.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5130 | 1.5130 | 0.00% | -- | -2.31% | 21.52% | 28.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4858 | 1.4858 | 0.00% | 4.65% | -- | -- | 26.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4706 | 1.4706 | 1.43% | 3.21% | -- | -- | 22.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4498 | 1.4498 | 2.11% | 3.83% | -7.69% | -- | 23.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4198 | 1.4198 | -0.64% | -- | -9.68% | -- | 20.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4289 | 1.4289 | 0.00% | -4.01% | -- | -- | 23.30% | -- | -- | -- | -- | | 2025-11-24 | 1.4249 | 1.4249 | 2.05% | -- | -- | -- | 21.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3963 | 1.3963 | 0.00% | -- | -5.37% | 13.01% | 15.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4886 | 1.4886 | 0.00% | -1.68% | -- | -- | 23.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5202 | 1.5202 | 0.41% | -- | -- | -- | 18.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5140 | 1.5140 | -1.08% | -- | -3.78% | -- | 17.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5305 | 1.5305 | -1.18% | -- | -2.73% | 33.02% | 17.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5488 | 1.5488 | 0.00% | -- | -1.57% | -- | 26.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5519 | 1.5519 | 0.00% | 6.61% | -- | -- | 43.35% | -- | -- | -- | -- | | 2025-10-28 | 1.5706 | 1.5706 | -0.09% | 6.44% | -- | -- | 43.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5720 | 1.5720 | 0.00% | 8.62% | -- | -- | 42.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4557 | 1.4557 | 0.00% | -- | -- | 26.92% | 34.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4756 | 1.4756 | 1.96% | -3.33% | -- | 32.22% | 33.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4472 | 1.4472 | 0.00% | -- | -- | -- | 32.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5264 | 1.5264 | 0.00% | -- | -- | -- | 48.79% | -- | -- | -- | -- | | 2025-10-10 | 1.5735 | 1.5735 | 0.00% | -- | 26.38% | -- | 47.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5766 | 1.5766 | -0.13% | -- | 22.25% | 41.64% | 52.28% | -- | -- | -- | -- | | 2025-09-24 | 1.5787 | 1.5787 | 0.00% | -- | -- | -- | 52.37% | -- | -- | 开放申购 | 开放赎回 |
|