国泰中证生物医药ETF联接A(006756)
2025-01-27
0.8920
-0.3129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8920 | 0.8920 |
| 2025-01-24 | 0.8948 | 0.8948 |
| 2025-01-23 | 0.8891 | 0.8891 |
| 2025-01-22 | 0.8890 | 0.8890 |
| 2025-01-21 | 0.8973 | 0.8973 |
| 2025-01-20 | 0.8975 | 0.8975 |
| 2025-01-17 | 0.8811 | 0.8811 |
| 2025-01-16 | 0.8790 | 0.8790 |
| 2025-01-15 | 0.8813 | 0.8813 |
| 2025-01-14 | 0.8919 | 0.8919 |
| 2025-01-13 | 0.8686 | 0.8686 |
| 2025-01-10 | 0.8663 | 0.8663 |
| 2025-01-09 | 0.8758 | 0.8758 |
| 2025-01-08 | 0.8801 | 0.8801 |
| 2025-01-07 | 0.8875 | 0.8875 |
| 2025-01-06 | 0.9008 | 0.9008 |
| 2025-01-03 | 0.8944 | 0.8944 |
| 2025-01-02 | 0.9028 | 0.9028 |
| 2024-12-31 | 0.9272 | 0.9272 |
| 2024-12-30 | 0.9438 | 0.9438 |
| 2024-12-27 | 0.9391 | 0.9391 |
| 2024-12-26 | 0.9390 | 0.9390 |
| 2024-12-25 | 0.9439 | 0.9439 |
| 2024-12-24 | 0.9476 | 0.9476 |
| 2024-12-23 | 0.9375 | 0.9375 |
| 2024-12-20 | 0.9436 | 0.9436 |
| 2024-12-19 | 0.9464 | 0.9464 |
| 2024-12-18 | 0.9490 | 0.9490 |
| 2024-12-17 | 0.9467 | 0.9467 |
| 2024-12-16 | 0.9513 | 0.9513 |
| 2024-12-13 | 0.9621 | 0.9621 |
| 2024-12-12 | 0.9848 | 0.9848 |
| 2024-12-11 | 0.9816 | 0.9816 |
| 2024-12-10 | 0.9816 | 0.9816 |
| 2024-12-09 | 0.9849 | 0.9849 |
| 2024-12-06 | 0.9786 | 0.9786 |
| 2024-12-05 | 0.9538 | 0.9538 |
| 2024-12-04 | 0.9581 | 0.9581 |
| 2024-12-03 | 0.9693 | 0.9693 |
| 2024-12-02 | 0.9702 | 0.9702 |
| 2024-11-29 | 0.9609 | 0.9609 |
| 2024-11-28 | 0.9486 | 0.9486 |
| 2024-11-27 | 0.9589 | 0.9589 |
| 2024-11-26 | 0.9438 | 0.9438 |
| 2024-11-25 | 0.9401 | 0.9401 |
| 2024-11-22 | 0.9430 | 0.9430 |
| 2024-11-21 | 0.9796 | 0.9796 |
| 2024-11-20 | 0.9838 | 0.9838 |
| 2024-11-19 | 0.9657 | 0.9657 |
| 2024-11-18 | 0.9566 | 0.9566 |
| 2024-11-15 | 0.9682 | 0.9682 |
| 2024-11-14 | 0.9872 | 0.9872 |
| 2024-11-13 | 1.0154 | 1.0154 |
| 2024-11-12 | 1.0256 | 1.0256 |
| 2024-11-11 | 1.0166 | 1.0166 |
| 2024-11-08 | 1.0054 | 1.0054 |
| 2024-11-07 | 1.0097 | 1.0097 |
| 2024-11-06 | 0.9821 | 0.9821 |
| 2024-11-05 | 0.9839 | 0.9839 |
| 2024-11-04 | 0.9618 | 0.9618 |
| 2024-11-01 | 0.9509 | 0.9509 |
| 2024-10-31 | 0.9529 | 0.9529 |
| 2024-10-30 | 0.9596 | 0.9596 |
| 2024-10-29 | 0.9729 | 0.9729 |
| 2024-10-28 | 0.9912 | 0.9912 |
| 2024-10-25 | 0.9842 | 0.9842 |
| 2024-10-24 | 0.9711 | 0.9711 |
| 2024-10-23 | 0.9801 | 0.9801 |
| 2024-10-22 | 0.9766 | 0.9766 |
| 2024-10-21 | 0.9686 | 0.9686 |
| 2024-10-18 | 0.9666 | 0.9666 |
| 2024-10-17 | 0.9315 | 0.9315 |
| 2024-10-16 | 0.9407 | 0.9407 |
| 2024-10-15 | 0.9573 | 0.9573 |
| 2024-10-14 | 0.9839 | 0.9839 |
| 2024-10-11 | 0.9781 | 0.9781 |
| 2024-10-10 | 1.0289 | 1.0289 |
| 2024-10-09 | 1.0367 | 1.0367 |
| 2024-10-08 | 1.1068 | 1.1068 |
| 2024-09-30 | 1.0218 | 1.0218 |
| 2024-09-27 | 0.9308 | 0.9308 |
| 2024-09-26 | 0.8703 | 0.8703 |
| 2024-09-25 | 0.8391 | 0.8391 |
| 2024-09-24 | 0.8311 | 0.8311 |
| 2024-09-23 | 0.8064 | 0.8064 |
| 2024-09-20 | 0.8089 | 0.8089 |
| 2024-09-19 | 0.8220 | 0.8220 |
| 2024-09-18 | 0.8141 | 0.8141 |
| 2024-09-13 | 0.8159 | 0.8159 |
| 2024-09-12 | 0.8223 | 0.8223 |
| 2024-09-11 | 0.8286 | 0.8286 |
| 2024-09-10 | 0.8208 | 0.8208 |
| 2024-09-09 | 0.8275 | 0.8275 |
| 2024-09-06 | 0.8258 | 0.8258 |
| 2024-09-05 | 0.8411 | 0.8411 |
| 2024-09-04 | 0.8340 | 0.8340 |
| 2024-09-03 | 0.8315 | 0.8315 |
| 2024-09-02 | 0.8247 | 0.8247 |
| 2024-08-30 | 0.8417 | 0.8417 |
| 2024-08-29 | 0.8285 | 0.8285 |
| 2024-08-28 | 0.8172 | 0.8172 |
| 2024-08-27 | 0.8236 | 0.8236 |
| 2024-08-26 | 0.8219 | 0.8219 |
| 2024-08-23 | 0.8246 | 0.8246 |
| 2024-08-22 | 0.8280 | 0.8280 |
| 2024-08-21 | 0.8304 | 0.8304 |
| 2024-08-20 | 0.8369 | 0.8369 |
| 2024-08-19 | 0.8480 | 0.8480 |
| 2024-08-16 | 0.8564 | 0.8564 |
| 2024-08-15 | 0.8565 | 0.8565 |
| 2024-08-14 | 0.8509 | 0.8509 |
| 2024-08-13 | 0.8658 | 0.8658 |
| 2024-08-12 | 0.8757 | 0.8757 |
| 2024-08-09 | 0.8631 | 0.8631 |
| 2024-08-08 | 0.8776 | 0.8776 |
| 2024-08-07 | 0.8764 | 0.8764 |
| 2024-08-06 | 0.8832 | 0.8832 |
| 2024-08-05 | 0.8713 | 0.8713 |
