国泰中证沪港深创新药产业ETF发起联接A(014117)
2024-04-24
0.5193
0.4254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5193 | 0.5193 |
| 2024-04-23 | 0.5171 | 0.5171 |
| 2024-04-22 | 0.5097 | 0.5097 |
| 2024-04-19 | 0.5038 | 0.5038 |
| 2024-04-18 | 0.5125 | 0.5125 |
| 2024-04-17 | 0.5178 | 0.5178 |
| 2024-04-16 | 0.5130 | 0.5130 |
| 2024-04-15 | 0.5230 | 0.5230 |
| 2024-04-12 | 0.5252 | 0.5252 |
| 2024-04-11 | 0.5314 | 0.5314 |
| 2024-04-10 | 0.5385 | 0.5385 |
| 2024-04-09 | 0.5440 | 0.5440 |
| 2024-04-08 | 0.5342 | 0.5342 |
| 2024-04-03 | 0.5413 | 0.5413 |
| 2024-04-02 | 0.5461 | 0.5461 |
| 2024-04-01 | 0.5515 | 0.5515 |
| 2024-03-29 | 0.5455 | 0.5455 |
| 2024-03-28 | 0.5470 | 0.5470 |
| 2024-03-27 | 0.5456 | 0.5456 |
| 2024-03-26 | 0.5515 | 0.5515 |
| 2024-03-25 | 0.5527 | 0.5527 |
| 2024-03-22 | 0.5524 | 0.5524 |
| 2024-03-21 | 0.5681 | 0.5681 |
| 2024-03-20 | 0.5716 | 0.5716 |
| 2024-03-19 | 0.5725 | 0.5725 |
| 2024-03-18 | 0.5857 | 0.5857 |
| 2024-03-15 | 0.5816 | 0.5816 |
| 2024-03-14 | 0.5863 | 0.5863 |
| 2024-03-13 | 0.5870 | 0.5870 |
| 2024-03-12 | 0.5848 | 0.5848 |
| 2024-03-11 | 0.5697 | 0.5697 |
| 2024-03-08 | 0.5574 | 0.5574 |
| 2024-03-07 | 0.5535 | 0.5535 |
| 2024-03-06 | 0.5802 | 0.5802 |
| 2024-03-05 | 0.5798 | 0.5798 |
| 2024-03-04 | 0.5927 | 0.5927 |
| 2024-03-01 | 0.5748 | 0.5748 |
| 2024-02-29 | 0.5808 | 0.5808 |
| 2024-02-28 | 0.5713 | 0.5713 |
| 2024-02-27 | 0.5772 | 0.5772 |
| 2024-02-26 | 0.5663 | 0.5663 |
| 2024-02-23 | 0.5638 | 0.5638 |
| 2024-02-22 | 0.5637 | 0.5637 |
| 2024-02-21 | 0.5593 | 0.5593 |
| 2024-02-20 | 0.5541 | 0.5541 |
| 2024-02-19 | 0.5475 | 0.5475 |
| 2024-02-08 | 0.5475 | 0.5475 |
| 2024-02-07 | 0.5531 | 0.5531 |
| 2024-02-06 | 0.5370 | 0.5370 |
| 2024-02-05 | 0.5004 | 0.5004 |
| 2024-02-02 | 0.5011 | 0.5011 |
| 2024-02-01 | 0.5290 | 0.5290 |
| 2024-01-31 | 0.5221 | 0.5221 |
| 2024-01-30 | 0.5402 | 0.5402 |
| 2024-01-29 | 0.5531 | 0.5531 |
| 2024-01-26 | 0.5663 | 0.5663 |
| 2024-01-25 | 0.5964 | 0.5964 |
| 2024-01-24 | 0.5900 | 0.5900 |
| 2024-01-23 | 0.5855 | 0.5855 |
| 2024-01-22 | 0.5778 | 0.5778 |
| 2024-01-19 | 0.5979 | 0.5979 |
| 2024-01-18 | 0.6079 | 0.6079 |
| 2024-01-17 | 0.5997 | 0.5997 |
| 2024-01-16 | 0.6202 | 0.6202 |
| 2024-01-15 | 0.6231 | 0.6231 |
| 2024-01-12 | 0.6210 | 0.6210 |
| 2024-01-11 | 0.6306 | 0.6306 |
| 2024-01-10 | 0.6258 | 0.6258 |
| 2024-01-09 | 0.6201 | 0.6201 |
| 2024-01-08 | 0.6168 | 0.6168 |
| 2024-01-05 | 0.6264 | 0.6264 |
| 2024-01-04 | 0.6451 | 0.6451 |
| 2024-01-03 | 0.6476 | 0.6476 |
| 2024-01-02 | 0.6507 | 0.6507 |
| 2023-12-31 | 0.6626 | 0.6626 |
| 2023-12-29 | 0.6626 | 0.6626 |
| 2023-12-28 | 0.6555 | 0.6555 |
| 2023-12-27 | 0.6436 | 0.6436 |
| 2023-12-26 | 0.6367 | 0.6367 |
| 2023-12-25 | 0.6397 | 0.6397 |
| 2023-12-22 | 0.6366 | 0.6366 |
| 2023-12-21 | 0.6440 | 0.6440 |
| 2023-12-20 | 0.6477 | 0.6477 |
| 2023-12-19 | 0.6505 | 0.6505 |
| 2023-12-18 | 0.6560 | 0.6560 |
| 2023-12-15 | 0.6602 | 0.6602 |
| 2023-12-14 | 0.6668 | 0.6668 |
| 2023-12-13 | 0.6602 | 0.6602 |
| 2023-12-12 | 0.6619 | 0.6619 |
| 2023-12-11 | 0.6641 | 0.6641 |
| 2023-12-08 | 0.6620 | 0.6620 |
| 2023-12-07 | 0.6624 | 0.6624 |
| 2023-12-06 | 0.6715 | 0.6715 |
| 2023-12-05 | 0.6682 | 0.6682 |
| 2023-12-04 | 0.6785 | 0.6785 |
| 2023-12-01 | 0.7134 | 0.7134 |
| 2023-11-30 | 0.7167 | 0.7167 |
| 2023-11-29 | 0.7136 | 0.7136 |
| 2023-11-28 | 0.7229 | 0.7229 |
| 2023-11-27 | 0.7128 | 0.7128 |
| 2023-11-24 | 0.7123 | 0.7123 |
| 2023-11-23 | 0.7191 | 0.7191 |
| 2023-11-22 | 0.7132 | 0.7132 |
| 2023-11-21 | 0.7239 | 0.7239 |
| 2023-11-20 | 0.7254 | 0.7254 |
| 2023-11-17 | 0.7205 | 0.7205 |
| 2023-11-16 | 0.7164 | 0.7164 |
| 2023-11-15 | 0.7334 | 0.7334 |
| 2023-11-14 | 0.7215 | 0.7215 |
| 2023-11-13 | 0.7248 | 0.7248 |
| 2023-11-10 | 0.7302 | 0.7302 |
| 2023-11-09 | 0.7342 | 0.7342 |
| 2023-11-08 | 0.7440 | 0.7440 |
| 2023-11-07 | 0.7362 | 0.7362 |
| 2023-11-06 | 0.7432 | 0.7432 |
| 2023-11-03 | 0.7181 | 0.7181 |
| 2023-11-02 | 0.7137 | 0.7137 |
| 2023-11-01 | 0.7154 | 0.7154 |
| 2023-10-31 | 0.7200 | 0.7200 |
| 2023-10-30 | 0.7252 | 0.7252 |
