国泰中证生物医药ETF联接C(006757)
2024-12-02
0.9504
0.9667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9504 | 0.9504 |
| 2024-11-29 | 0.9413 | 0.9413 |
| 2024-11-28 | 0.9293 | 0.9293 |
| 2024-11-27 | 0.9394 | 0.9394 |
| 2024-11-26 | 0.9246 | 0.9246 |
| 2024-11-25 | 0.9210 | 0.9210 |
| 2024-11-22 | 0.9239 | 0.9239 |
| 2024-11-21 | 0.9597 | 0.9597 |
| 2024-11-20 | 0.9638 | 0.9638 |
| 2024-11-19 | 0.9461 | 0.9461 |
| 2024-11-18 | 0.9372 | 0.9372 |
| 2024-11-15 | 0.9486 | 0.9486 |
| 2024-11-14 | 0.9672 | 0.9672 |
| 2024-11-13 | 0.9949 | 0.9949 |
| 2024-11-12 | 1.0049 | 1.0049 |
| 2024-11-11 | 0.9961 | 0.9961 |
| 2024-11-08 | 0.9851 | 0.9851 |
| 2024-11-07 | 0.9893 | 0.9893 |
| 2024-11-06 | 0.9622 | 0.9622 |
| 2024-11-05 | 0.9641 | 0.9641 |
| 2024-11-04 | 0.9424 | 0.9424 |
| 2024-11-01 | 0.9318 | 0.9318 |
| 2024-10-31 | 0.9338 | 0.9338 |
| 2024-10-30 | 0.9402 | 0.9402 |
| 2024-10-29 | 0.9533 | 0.9533 |
| 2024-10-28 | 0.9713 | 0.9713 |
| 2024-10-25 | 0.9645 | 0.9645 |
| 2024-10-24 | 0.9516 | 0.9516 |
| 2024-10-23 | 0.9604 | 0.9604 |
| 2024-10-22 | 0.9570 | 0.9570 |
| 2024-10-21 | 0.9492 | 0.9492 |
| 2024-10-18 | 0.9472 | 0.9472 |
| 2024-10-17 | 0.9129 | 0.9129 |
| 2024-10-16 | 0.9219 | 0.9219 |
| 2024-10-15 | 0.9381 | 0.9381 |
| 2024-10-14 | 0.9642 | 0.9642 |
| 2024-10-11 | 0.9586 | 0.9586 |
| 2024-10-10 | 1.0083 | 1.0083 |
| 2024-10-09 | 1.0160 | 1.0160 |
| 2024-10-08 | 1.0847 | 1.0847 |
| 2024-09-30 | 1.0015 | 1.0015 |
| 2024-09-27 | 0.9123 | 0.9123 |
| 2024-09-26 | 0.8530 | 0.8530 |
| 2024-09-25 | 0.8225 | 0.8225 |
| 2024-09-24 | 0.8146 | 0.8146 |
| 2024-09-23 | 0.7904 | 0.7904 |
| 2024-09-20 | 0.7929 | 0.7929 |
| 2024-09-19 | 0.8057 | 0.8057 |
| 2024-09-18 | 0.7980 | 0.7980 |
| 2024-09-13 | 0.7998 | 0.7998 |
| 2024-09-12 | 0.8061 | 0.8061 |
| 2024-09-11 | 0.8122 | 0.8122 |
| 2024-09-10 | 0.8046 | 0.8046 |
| 2024-09-09 | 0.8112 | 0.8112 |
| 2024-09-06 | 0.8095 | 0.8095 |
| 2024-09-05 | 0.8245 | 0.8245 |
| 2024-09-04 | 0.8176 | 0.8176 |
| 2024-09-03 | 0.8151 | 0.8151 |
| 2024-09-02 | 0.8085 | 0.8085 |
| 2024-08-30 | 0.8252 | 0.8252 |
| 2024-08-29 | 0.8123 | 0.8123 |
| 2024-08-28 | 0.8012 | 0.8012 |
| 2024-08-27 | 0.8075 | 0.8075 |
| 2024-08-26 | 0.8058 | 0.8058 |
| 2024-08-23 | 0.8084 | 0.8084 |
| 2024-08-22 | 0.8118 | 0.8118 |
| 2024-08-21 | 0.8141 | 0.8141 |
| 2024-08-20 | 0.8206 | 0.8206 |
| 2024-08-19 | 0.8315 | 0.8315 |
| 2024-08-16 | 0.8397 | 0.8397 |
| 2024-08-15 | 0.8398 | 0.8398 |
| 2024-08-14 | 0.8343 | 0.8343 |
| 2024-08-13 | 0.8489 | 0.8489 |
| 2024-08-12 | 0.8586 | 0.8586 |
| 2024-08-09 | 0.8463 | 0.8463 |
| 2024-08-08 | 0.8606 | 0.8606 |
| 2024-08-07 | 0.8593 | 0.8593 |
| 2024-08-06 | 0.8661 | 0.8661 |
| 2024-08-05 | 0.8543 | 0.8543 |
| 2024-08-02 | 0.8582 | 0.8582 |
| 2024-08-01 | 0.8511 | 0.8511 |
| 2024-07-31 | 0.8599 | 0.8599 |
| 2024-07-30 | 0.8222 | 0.8222 |
| 2024-07-29 | 0.8232 | 0.8232 |
| 2024-07-26 | 0.8372 | 0.8372 |
| 2024-07-25 | 0.8401 | 0.8401 |
| 2024-07-24 | 0.8376 | 0.8376 |
| 2024-07-23 | 0.8468 | 0.8468 |
| 2024-07-22 | 0.8773 | 0.8773 |
| 2024-07-19 | 0.8743 | 0.8743 |
| 2024-07-18 | 0.8718 | 0.8718 |
| 2024-07-17 | 0.8650 | 0.8650 |
| 2024-07-16 | 0.8481 | 0.8481 |
| 2024-07-15 | 0.8450 | 0.8450 |
| 2024-07-12 | 0.8525 | 0.8525 |
| 2024-07-11 | 0.8514 | 0.8514 |
| 2024-07-10 | 0.8344 | 0.8344 |
| 2024-07-09 | 0.8304 | 0.8304 |
| 2024-07-08 | 0.8273 | 0.8273 |
| 2024-07-05 | 0.8474 | 0.8474 |
| 2024-07-04 | 0.8284 | 0.8284 |
| 2024-07-03 | 0.8415 | 0.8415 |
| 2024-07-02 | 0.8461 | 0.8461 |
| 2024-07-01 | 0.8545 | 0.8545 |
| 2024-06-30 | 0.8548 | 0.8548 |
| 2024-06-28 | 0.8548 | 0.8548 |
| 2024-06-27 | 0.8621 | 0.8621 |
| 2024-06-26 | 0.8744 | 0.8744 |
| 2024-06-25 | 0.8611 | 0.8611 |
| 2024-06-24 | 0.8673 | 0.8673 |
| 2024-06-21 | 0.8762 | 0.8762 |
| 2024-06-20 | 0.8784 | 0.8784 |
| 2024-06-19 | 0.8885 | 0.8885 |
| 2024-06-18 | 0.8966 | 0.8966 |
| 2024-06-17 | 0.9076 | 0.9076 |
| 2024-06-14 | 0.9037 | 0.9037 |
| 2024-06-13 | 0.9151 | 0.9151 |
| 2024-06-12 | 0.9183 | 0.9183 |
| 2024-06-11 | 0.9169 | 0.9169 |
| 2024-06-07 | 0.9071 | 0.9071 |
