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国泰中证生物医药ETF联接A(006756)

2020-02-21     1.34950.7691%
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净值发布日期 单位净值 累计净值
2020-02-211.34951.3495
2020-02-201.33921.3392
2020-02-191.33031.3303
2020-02-181.36161.3616
2020-02-171.36381.3638
2020-02-141.34281.3428
2020-02-131.32351.3235
2020-02-121.33731.3373
2020-02-111.32491.3249
2020-02-101.33521.3352
2020-02-071.33901.3390
2020-02-061.36891.3689
2020-02-051.32521.3252
2020-02-041.28151.2815
2020-02-031.24741.2474
2020-01-231.27641.2764
2020-01-221.28661.2866
2020-01-211.30181.3018
2020-01-201.27531.2753
2020-01-171.24431.2443
2020-01-161.23041.2304
2020-01-151.23131.2313
2020-01-141.22501.2250
2020-01-131.23591.2359
2020-01-101.22301.2230
2020-01-091.21311.2131
2020-01-081.18841.1884
2020-01-071.20051.2005
2020-01-061.18241.1824
2020-01-031.19021.1902
2020-01-021.19011.1901
2019-12-311.18771.1877
2019-12-301.16101.1610
2019-12-271.16011.1601
2019-12-261.16971.1697
2019-12-251.15881.1588
2019-12-241.15851.1585
2019-12-231.15211.1521
2019-12-201.16241.1624
2019-12-191.17641.1764
2019-12-181.17081.1708
2019-12-171.18231.1823
2019-12-161.17351.1735
2019-12-131.16801.1680
2019-12-121.15241.1524
2019-12-111.15011.1501
2019-12-101.14821.1482
2019-12-091.13661.1366
2019-12-061.15131.1513
2019-12-051.14761.1476
2019-12-041.13171.1317
2019-12-031.12281.1228
2019-12-021.12101.1210
2019-11-291.13361.1336
2019-11-281.15811.1581
2019-11-271.15441.1544
2019-11-261.16301.1630
2019-11-251.15691.1569
2019-11-221.17361.1736
2019-11-211.21791.2179
2019-11-201.22461.2246
2019-11-191.22581.2258
2019-11-181.20281.2028
2019-11-151.19881.1988
2019-11-141.20561.2056
2019-11-131.19371.1937
2019-11-121.18351.1835
2019-11-111.17921.1792
2019-11-081.20491.2049
2019-11-071.21011.2101
2019-11-061.20311.2031
2019-11-051.20751.2075
2019-11-041.20901.2090
2019-11-011.19581.1958
2019-10-311.18271.1827
2019-10-301.17351.1735
2019-10-291.18131.1813
2019-10-281.18861.1886
2019-10-251.17401.1740
2019-10-241.16311.1631
2019-10-231.16841.1684
2019-10-221.19501.1950
2019-10-211.17731.1773
2019-10-181.19471.1947
2019-10-171.19341.1934
2019-10-161.19381.1938
2019-10-151.18161.1816
2019-10-141.18691.1869
2019-10-111.18131.1813
2019-10-101.17101.1710
2019-10-091.13321.1332
2019-10-081.13321.1332
2019-09-301.13221.1322
2019-09-271.14171.1417
2019-09-261.13401.1340
2019-09-251.15401.1540
2019-09-241.16221.1622
2019-09-231.14441.1444
2019-09-201.16231.1623
2019-09-191.15601.1560
2019-09-181.14821.1482
2019-09-171.13891.1389
2019-09-161.15491.1549
2019-09-121.15201.1520
2019-09-111.14961.1496
2019-09-101.17111.1711
2019-09-091.15931.1593
2019-09-061.14971.1497
2019-09-051.13591.1359
2019-09-041.13671.1367
2019-09-031.13441.1344
2019-09-021.14141.1414
2019-08-301.11721.1172
2019-08-291.11861.1186