国泰中证生物医药ETF联接A(006756)
2024-04-23
0.9457
1.0255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9457 | 0.9457 |
| 2024-04-22 | 0.9361 | 0.9361 |
| 2024-04-19 | 0.9306 | 0.9306 |
| 2024-04-18 | 0.9389 | 0.9389 |
| 2024-04-17 | 0.9471 | 0.9471 |
| 2024-04-16 | 0.9346 | 0.9346 |
| 2024-04-15 | 0.9516 | 0.9516 |
| 2024-04-12 | 0.9459 | 0.9459 |
| 2024-04-11 | 0.9537 | 0.9537 |
| 2024-04-10 | 0.9628 | 0.9628 |
| 2024-04-09 | 0.9797 | 0.9797 |
| 2024-04-08 | 0.9664 | 0.9664 |
| 2024-04-03 | 0.9806 | 0.9806 |
| 2024-04-02 | 0.9859 | 0.9859 |
| 2024-04-01 | 0.9967 | 0.9967 |
| 2024-03-29 | 0.9812 | 0.9812 |
| 2024-03-28 | 0.9829 | 0.9829 |
| 2024-03-27 | 0.9833 | 0.9833 |
| 2024-03-26 | 0.9975 | 0.9975 |
| 2024-03-25 | 1.0032 | 1.0032 |
| 2024-03-22 | 1.0102 | 1.0102 |
| 2024-03-21 | 1.0243 | 1.0243 |
| 2024-03-20 | 1.0336 | 1.0336 |
| 2024-03-19 | 1.0393 | 1.0393 |
| 2024-03-18 | 1.0561 | 1.0561 |
| 2024-03-15 | 1.0476 | 1.0476 |
| 2024-03-14 | 1.0549 | 1.0549 |
| 2024-03-13 | 1.0573 | 1.0573 |
| 2024-03-12 | 1.0654 | 1.0654 |
| 2024-03-11 | 1.0441 | 1.0441 |
| 2024-03-08 | 1.0142 | 1.0142 |
| 2024-03-07 | 1.0163 | 1.0163 |
| 2024-03-06 | 1.0536 | 1.0536 |
| 2024-03-05 | 1.0589 | 1.0589 |
| 2024-03-04 | 1.0630 | 1.0630 |
| 2024-03-01 | 1.0409 | 1.0409 |
| 2024-02-29 | 1.0412 | 1.0412 |
| 2024-02-28 | 1.0238 | 1.0238 |
| 2024-02-27 | 1.0382 | 1.0382 |
| 2024-02-26 | 1.0272 | 1.0272 |
| 2024-02-23 | 1.0256 | 1.0256 |
| 2024-02-22 | 1.0280 | 1.0280 |
| 2024-02-21 | 1.0257 | 1.0257 |
| 2024-02-20 | 1.0189 | 1.0189 |
| 2024-02-19 | 1.0118 | 1.0118 |
| 2024-02-08 | 1.0180 | 1.0180 |
| 2024-02-07 | 1.0275 | 1.0275 |
| 2024-02-06 | 0.9891 | 0.9891 |
| 2024-02-05 | 0.9211 | 0.9211 |
| 2024-02-02 | 0.9111 | 0.9111 |
| 2024-02-01 | 0.9432 | 0.9432 |
| 2024-01-31 | 0.9363 | 0.9363 |
| 2024-01-30 | 0.9601 | 0.9601 |
| 2024-01-29 | 0.9805 | 0.9805 |
| 2024-01-26 | 1.0191 | 1.0191 |
| 2024-01-25 | 1.0475 | 1.0475 |
| 2024-01-24 | 1.0380 | 1.0380 |
| 2024-01-23 | 1.0301 | 1.0301 |
| 2024-01-22 | 1.0257 | 1.0257 |
| 2024-01-19 | 1.0525 | 1.0525 |
| 2024-01-18 | 1.0508 | 1.0508 |
| 2024-01-17 | 1.0377 | 1.0377 |
| 2024-01-16 | 1.0655 | 1.0655 |
| 2024-01-15 | 1.0685 | 1.0685 |
| 2024-01-12 | 1.0693 | 1.0693 |
| 2024-01-11 | 1.0802 | 1.0802 |
| 2024-01-10 | 1.0719 | 1.0719 |
| 2024-01-09 | 1.0827 | 1.0827 |
| 2024-01-08 | 1.0821 | 1.0821 |
| 2024-01-05 | 1.0972 | 1.0972 |
| 2024-01-04 | 1.1164 | 1.1164 |
| 2024-01-03 | 1.1270 | 1.1270 |
| 2024-01-02 | 1.1328 | 1.1328 |
| 2023-12-31 | 1.1452 | 1.1452 |
| 2023-12-29 | 1.1452 | 1.1452 |
| 2023-12-28 | 1.1350 | 1.1350 |
| 2023-12-27 | 1.1235 | 1.1235 |
| 2023-12-26 | 1.1215 | 1.1215 |
| 2023-12-25 | 1.1239 | 1.1239 |
| 2023-12-22 | 1.1185 | 1.1185 |
| 2023-12-21 | 1.1271 | 1.1271 |
| 2023-12-20 | 1.1227 | 1.1227 |
| 2023-12-19 | 1.1294 | 1.1294 |
| 2023-12-18 | 1.1370 | 1.1370 |
| 2023-12-15 | 1.1349 | 1.1349 |
| 2023-12-14 | 1.1576 | 1.1576 |
| 2023-12-13 | 1.1597 | 1.1597 |
| 2023-12-12 | 1.1646 | 1.1646 |
| 2023-12-11 | 1.1745 | 1.1745 |
| 2023-12-08 | 1.1681 | 1.1681 |
| 2023-12-07 | 1.1516 | 1.1516 |
| 2023-12-06 | 1.1618 | 1.1618 |
| 2023-12-05 | 1.1594 | 1.1594 |
| 2023-12-04 | 1.1744 | 1.1744 |
| 2023-12-01 | 1.1988 | 1.1988 |
| 2023-11-30 | 1.2002 | 1.2002 |
| 2023-11-29 | 1.1903 | 1.1903 |
| 2023-11-28 | 1.1978 | 1.1978 |
| 2023-11-27 | 1.1792 | 1.1792 |
| 2023-11-24 | 1.1845 | 1.1845 |
| 2023-11-23 | 1.1823 | 1.1823 |
| 2023-11-22 | 1.1773 | 1.1773 |
| 2023-11-21 | 1.1916 | 1.1916 |
| 2023-11-20 | 1.1890 | 1.1890 |
| 2023-11-17 | 1.1776 | 1.1776 |
| 2023-11-16 | 1.1722 | 1.1722 |
| 2023-11-15 | 1.1857 | 1.1857 |
| 2023-11-14 | 1.1757 | 1.1757 |
| 2023-11-13 | 1.1766 | 1.1766 |
| 2023-11-10 | 1.1886 | 1.1886 |
| 2023-11-09 | 1.1868 | 1.1868 |
| 2023-11-08 | 1.2004 | 1.2004 |
| 2023-11-07 | 1.1847 | 1.1847 |
| 2023-11-06 | 1.1907 | 1.1907 |
| 2023-11-03 | 1.1648 | 1.1648 |
| 2023-11-02 | 1.1622 | 1.1622 |
| 2023-11-01 | 1.1654 | 1.1654 |
| 2023-10-31 | 1.1693 | 1.1693 |
| 2023-10-30 | 1.1694 | 1.1694 |
