国泰中证沪港深创新药产业ETF发起联接C(014118)
2024-11-20
0.5766
1.6214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5766 | 0.5766 |
| 2024-11-19 | 0.5674 | 0.5674 |
| 2024-11-18 | 0.5652 | 0.5652 |
| 2024-11-15 | 0.5720 | 0.5720 |
| 2024-11-14 | 0.5783 | 0.5783 |
| 2024-11-13 | 0.5932 | 0.5932 |
| 2024-11-12 | 0.6014 | 0.6014 |
| 2024-11-11 | 0.5996 | 0.5996 |
| 2024-11-08 | 0.5942 | 0.5942 |
| 2024-11-07 | 0.5983 | 0.5983 |
| 2024-11-06 | 0.5871 | 0.5871 |
| 2024-11-05 | 0.5902 | 0.5902 |
| 2024-11-04 | 0.5799 | 0.5799 |
| 2024-11-01 | 0.5717 | 0.5717 |
| 2024-10-31 | 0.5711 | 0.5711 |
| 2024-10-30 | 0.5785 | 0.5785 |
| 2024-10-29 | 0.5909 | 0.5909 |
| 2024-10-28 | 0.5989 | 0.5989 |
| 2024-10-25 | 0.5975 | 0.5975 |
| 2024-10-24 | 0.5881 | 0.5881 |
| 2024-10-23 | 0.5985 | 0.5985 |
| 2024-10-22 | 0.5950 | 0.5950 |
| 2024-10-21 | 0.5925 | 0.5925 |
| 2024-10-18 | 0.5939 | 0.5939 |
| 2024-10-17 | 0.5722 | 0.5722 |
| 2024-10-16 | 0.5754 | 0.5754 |
| 2024-10-15 | 0.5814 | 0.5814 |
| 2024-10-14 | 0.5965 | 0.5965 |
| 2024-10-11 | 0.6001 | 0.6001 |
| 2024-10-10 | 0.6198 | 0.6198 |
| 2024-10-09 | 0.6190 | 0.6190 |
| 2024-10-08 | 0.6488 | 0.6488 |
| 2024-09-30 | 0.6114 | 0.6114 |
| 2024-09-27 | 0.5686 | 0.5686 |
| 2024-09-26 | 0.5366 | 0.5366 |
| 2024-09-25 | 0.5180 | 0.5180 |
| 2024-09-24 | 0.5135 | 0.5135 |
| 2024-09-23 | 0.5036 | 0.5036 |
| 2024-09-20 | 0.5086 | 0.5086 |
| 2024-09-19 | 0.5082 | 0.5082 |
| 2024-09-18 | 0.5074 | 0.5074 |
| 2024-09-13 | 0.5044 | 0.5044 |
| 2024-09-12 | 0.5030 | 0.5030 |
| 2024-09-11 | 0.5067 | 0.5067 |
| 2024-09-10 | 0.4951 | 0.4951 |
| 2024-09-09 | 0.5001 | 0.5001 |
| 2024-09-06 | 0.4998 | 0.4998 |
| 2024-09-05 | 0.5055 | 0.5055 |
| 2024-09-04 | 0.5016 | 0.5016 |
| 2024-09-03 | 0.5013 | 0.5013 |
| 2024-09-02 | 0.4973 | 0.4973 |
| 2024-08-30 | 0.5057 | 0.5057 |
| 2024-08-29 | 0.5067 | 0.5067 |
| 2024-08-28 | 0.5013 | 0.5013 |
| 2024-08-27 | 0.5020 | 0.5020 |
| 2024-08-26 | 0.5001 | 0.5001 |
| 2024-08-23 | 0.4948 | 0.4948 |
| 2024-08-22 | 0.5006 | 0.5006 |
| 2024-08-21 | 0.5045 | 0.5045 |
| 2024-08-20 | 0.5078 | 0.5078 |
| 2024-08-19 | 0.5121 | 0.5121 |
| 2024-08-16 | 0.5157 | 0.5157 |
| 2024-08-15 | 0.5114 | 0.5114 |
| 2024-08-14 | 0.5062 | 0.5062 |
| 2024-08-13 | 0.5152 | 0.5152 |
| 2024-08-12 | 0.5170 | 0.5170 |
| 2024-08-09 | 0.5113 | 0.5113 |
| 2024-08-08 | 0.5157 | 0.5157 |
| 2024-08-07 | 0.5135 | 0.5135 |
| 2024-08-06 | 0.5161 | 0.5161 |
| 2024-08-05 | 0.5056 | 0.5056 |
| 2024-08-02 | 0.5048 | 0.5048 |
| 2024-08-01 | 0.5035 | 0.5035 |
| 2024-07-31 | 0.5068 | 0.5068 |
| 2024-07-30 | 0.4846 | 0.4846 |
| 2024-07-29 | 0.4859 | 0.4859 |
| 2024-07-26 | 0.4906 | 0.4906 |
| 2024-07-25 | 0.4898 | 0.4898 |
| 2024-07-24 | 0.4889 | 0.4889 |
| 2024-07-23 | 0.4938 | 0.4938 |
| 2024-07-22 | 0.5083 | 0.5083 |
| 2024-07-19 | 0.5015 | 0.5015 |
| 2024-07-18 | 0.5029 | 0.5029 |
| 2024-07-17 | 0.5004 | 0.5004 |
| 2024-07-16 | 0.4903 | 0.4903 |
| 2024-07-15 | 0.4883 | 0.4883 |
| 2024-07-12 | 0.4952 | 0.4952 |
| 2024-07-11 | 0.4863 | 0.4863 |
| 2024-07-10 | 0.4734 | 0.4734 |
| 2024-07-09 | 0.4748 | 0.4748 |
| 2024-07-08 | 0.4735 | 0.4735 |
| 2024-07-05 | 0.4871 | 0.4871 |
| 2024-07-04 | 0.4719 | 0.4719 |
| 2024-07-03 | 0.4804 | 0.4804 |
| 2024-07-02 | 0.4787 | 0.4787 |
| 2024-07-01 | 0.4828 | 0.4828 |
| 2024-06-30 | 0.4822 | 0.4822 |
| 2024-06-28 | 0.4822 | 0.4822 |
| 2024-06-27 | 0.4872 | 0.4872 |
| 2024-06-26 | 0.4990 | 0.4990 |
| 2024-06-25 | 0.4913 | 0.4913 |
| 2024-06-24 | 0.4932 | 0.4932 |
| 2024-06-21 | 0.4947 | 0.4947 |
| 2024-06-20 | 0.4963 | 0.4963 |
| 2024-06-19 | 0.5055 | 0.5055 |
| 2024-06-18 | 0.5085 | 0.5085 |
| 2024-06-17 | 0.5156 | 0.5156 |
| 2024-06-14 | 0.5157 | 0.5157 |
| 2024-06-13 | 0.5213 | 0.5213 |
| 2024-06-12 | 0.5181 | 0.5181 |
| 2024-06-11 | 0.5132 | 0.5132 |
| 2024-06-07 | 0.5132 | 0.5132 |
| 2024-06-06 | 0.5158 | 0.5158 |
| 2024-06-05 | 0.5219 | 0.5219 |
| 2024-06-04 | 0.5205 | 0.5205 |
| 2024-06-03 | 0.5076 | 0.5076 |
| 2024-05-31 | 0.5112 | 0.5112 |
| 2024-05-30 | 0.5106 | 0.5106 |
| 2024-05-29 | 0.5125 | 0.5125 |
| 2024-05-28 | 0.5178 | 0.5178 |
