国泰中证沪港深创新药产业ETF发起联接A(014117)
2024-12-02
0.5937
0.4739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.5937 | 0.5937 |
| 2024-11-29 | 0.5909 | 0.5909 |
| 2024-11-28 | 0.5803 | 0.5803 |
| 2024-11-27 | 0.5847 | 0.5847 |
| 2024-11-26 | 0.5728 | 0.5728 |
| 2024-11-25 | 0.5720 | 0.5720 |
| 2024-11-22 | 0.5712 | 0.5712 |
| 2024-11-21 | 0.5809 | 0.5809 |
| 2024-11-20 | 0.5819 | 0.5819 |
| 2024-11-19 | 0.5726 | 0.5726 |
| 2024-11-18 | 0.5703 | 0.5703 |
| 2024-11-15 | 0.5771 | 0.5771 |
| 2024-11-14 | 0.5835 | 0.5835 |
| 2024-11-13 | 0.5985 | 0.5985 |
| 2024-11-12 | 0.6068 | 0.6068 |
| 2024-11-11 | 0.6049 | 0.6049 |
| 2024-11-08 | 0.5995 | 0.5995 |
| 2024-11-07 | 0.6036 | 0.6036 |
| 2024-11-06 | 0.5923 | 0.5923 |
| 2024-11-05 | 0.5955 | 0.5955 |
| 2024-11-04 | 0.5850 | 0.5850 |
| 2024-11-01 | 0.5768 | 0.5768 |
| 2024-10-31 | 0.5762 | 0.5762 |
| 2024-10-30 | 0.5836 | 0.5836 |
| 2024-10-29 | 0.5961 | 0.5961 |
| 2024-10-28 | 0.6042 | 0.6042 |
| 2024-10-25 | 0.6027 | 0.6027 |
| 2024-10-24 | 0.5932 | 0.5932 |
| 2024-10-23 | 0.6038 | 0.6038 |
| 2024-10-22 | 0.6002 | 0.6002 |
| 2024-10-21 | 0.5977 | 0.5977 |
| 2024-10-18 | 0.5991 | 0.5991 |
| 2024-10-17 | 0.5772 | 0.5772 |
| 2024-10-16 | 0.5805 | 0.5805 |
| 2024-10-15 | 0.5865 | 0.5865 |
| 2024-10-14 | 0.6017 | 0.6017 |
| 2024-10-11 | 0.6053 | 0.6053 |
| 2024-10-10 | 0.6252 | 0.6252 |
| 2024-10-09 | 0.6244 | 0.6244 |
| 2024-10-08 | 0.6544 | 0.6544 |
| 2024-09-30 | 0.6167 | 0.6167 |
| 2024-09-27 | 0.5734 | 0.5734 |
| 2024-09-26 | 0.5412 | 0.5412 |
| 2024-09-25 | 0.5225 | 0.5225 |
| 2024-09-24 | 0.5179 | 0.5179 |
| 2024-09-23 | 0.5079 | 0.5079 |
| 2024-09-20 | 0.5129 | 0.5129 |
| 2024-09-19 | 0.5125 | 0.5125 |
| 2024-09-18 | 0.5117 | 0.5117 |
| 2024-09-13 | 0.5086 | 0.5086 |
| 2024-09-12 | 0.5072 | 0.5072 |
| 2024-09-11 | 0.5109 | 0.5109 |
| 2024-09-10 | 0.4993 | 0.4993 |
| 2024-09-09 | 0.5043 | 0.5043 |
| 2024-09-06 | 0.5040 | 0.5040 |
| 2024-09-05 | 0.5097 | 0.5097 |
| 2024-09-04 | 0.5058 | 0.5058 |
| 2024-09-03 | 0.5055 | 0.5055 |
| 2024-09-02 | 0.5014 | 0.5014 |
| 2024-08-30 | 0.5100 | 0.5100 |
| 2024-08-29 | 0.5109 | 0.5109 |
| 2024-08-28 | 0.5055 | 0.5055 |
| 2024-08-27 | 0.5061 | 0.5061 |
| 2024-08-26 | 0.5042 | 0.5042 |
| 2024-08-23 | 0.4989 | 0.4989 |
| 2024-08-22 | 0.5048 | 0.5048 |
| 2024-08-21 | 0.5087 | 0.5087 |
| 2024-08-20 | 0.5120 | 0.5120 |
| 2024-08-19 | 0.5163 | 0.5163 |
| 2024-08-16 | 0.5199 | 0.5199 |
| 2024-08-15 | 0.5156 | 0.5156 |
| 2024-08-14 | 0.5103 | 0.5103 |
| 2024-08-13 | 0.5194 | 0.5194 |
| 2024-08-12 | 0.5212 | 0.5212 |
| 2024-08-09 | 0.5155 | 0.5155 |
| 2024-08-08 | 0.5199 | 0.5199 |
| 2024-08-07 | 0.5177 | 0.5177 |
| 2024-08-06 | 0.5203 | 0.5203 |
| 2024-08-05 | 0.5097 | 0.5097 |
| 2024-08-02 | 0.5089 | 0.5089 |
| 2024-08-01 | 0.5076 | 0.5076 |
| 2024-07-31 | 0.5109 | 0.5109 |
| 2024-07-30 | 0.4885 | 0.4885 |
| 2024-07-29 | 0.4898 | 0.4898 |
| 2024-07-26 | 0.4946 | 0.4946 |
| 2024-07-25 | 0.4937 | 0.4937 |
| 2024-07-24 | 0.4929 | 0.4929 |
| 2024-07-23 | 0.4977 | 0.4977 |
| 2024-07-22 | 0.5124 | 0.5124 |
| 2024-07-19 | 0.5055 | 0.5055 |
| 2024-07-18 | 0.5069 | 0.5069 |
| 2024-07-17 | 0.5044 | 0.5044 |
| 2024-07-16 | 0.4942 | 0.4942 |
| 2024-07-15 | 0.4921 | 0.4921 |
| 2024-07-12 | 0.4992 | 0.4992 |
| 2024-07-11 | 0.4901 | 0.4901 |
| 2024-07-10 | 0.4772 | 0.4772 |
| 2024-07-09 | 0.4785 | 0.4785 |
| 2024-07-08 | 0.4773 | 0.4773 |
| 2024-07-05 | 0.4910 | 0.4910 |
| 2024-07-04 | 0.4756 | 0.4756 |
| 2024-07-03 | 0.4842 | 0.4842 |
| 2024-07-02 | 0.4824 | 0.4824 |
| 2024-07-01 | 0.4866 | 0.4866 |
| 2024-06-30 | 0.4860 | 0.4860 |
| 2024-06-28 | 0.4860 | 0.4860 |
| 2024-06-27 | 0.4910 | 0.4910 |
| 2024-06-26 | 0.5029 | 0.5029 |
| 2024-06-25 | 0.4951 | 0.4951 |
| 2024-06-24 | 0.4971 | 0.4971 |
| 2024-06-21 | 0.4986 | 0.4986 |
| 2024-06-20 | 0.5002 | 0.5002 |
| 2024-06-19 | 0.5095 | 0.5095 |
| 2024-06-18 | 0.5124 | 0.5124 |
| 2024-06-17 | 0.5196 | 0.5196 |
| 2024-06-14 | 0.5197 | 0.5197 |
| 2024-06-13 | 0.5253 | 0.5253 |
| 2024-06-12 | 0.5221 | 0.5221 |
| 2024-06-11 | 0.5171 | 0.5171 |
| 2024-06-07 | 0.5172 | 0.5172 |
