国泰中证沪港深创新药产业ETF发起联接C(014118)
2025-05-23
0.6547
0.3525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.6547 | 0.6547 |
| 2025-05-22 | 0.6524 | 0.6524 |
| 2025-05-21 | 0.6544 | 0.6544 |
| 2025-05-20 | 0.6437 | 0.6437 |
| 2025-05-19 | 0.6303 | 0.6303 |
| 2025-05-16 | 0.6290 | 0.6290 |
| 2025-05-15 | 0.6222 | 0.6222 |
| 2025-05-14 | 0.6226 | 0.6226 |
| 2025-05-13 | 0.6165 | 0.6165 |
| 2025-05-12 | 0.6102 | 0.6102 |
| 2025-05-09 | 0.6251 | 0.6251 |
| 2025-05-08 | 0.6231 | 0.6231 |
| 2025-05-07 | 0.6215 | 0.6215 |
| 2025-05-06 | 0.6366 | 0.6366 |
| 2025-04-30 | 0.6342 | 0.6342 |
| 2025-04-29 | 0.6284 | 0.6284 |
| 2025-04-28 | 0.6240 | 0.6240 |
| 2025-04-25 | 0.6287 | 0.6287 |
| 2025-04-24 | 0.6333 | 0.6333 |
| 2025-04-23 | 0.6260 | 0.6260 |
| 2025-04-22 | 0.6227 | 0.6227 |
| 2025-04-21 | 0.6035 | 0.6035 |
| 2025-04-18 | 0.5976 | 0.5976 |
| 2025-04-17 | 0.5985 | 0.5985 |
| 2025-04-16 | 0.5984 | 0.5984 |
| 2025-04-15 | 0.6078 | 0.6078 |
| 2025-04-14 | 0.6119 | 0.6119 |
| 2025-04-11 | 0.5962 | 0.5962 |
| 2025-04-10 | 0.5844 | 0.5844 |
| 2025-04-09 | 0.5723 | 0.5723 |
| 2025-04-08 | 0.5728 | 0.5728 |
| 2025-04-07 | 0.5697 | 0.5697 |
| 2025-04-03 | 0.6497 | 0.6497 |
| 2025-04-02 | 0.6563 | 0.6563 |
| 2025-04-01 | 0.6632 | 0.6632 |
| 2025-03-31 | 0.6396 | 0.6396 |
| 2025-03-28 | 0.6407 | 0.6407 |
| 2025-03-27 | 0.6382 | 0.6382 |
| 2025-03-26 | 0.6119 | 0.6119 |
| 2025-03-25 | 0.6119 | 0.6119 |
| 2025-03-24 | 0.6136 | 0.6136 |
| 2025-03-21 | 0.6173 | 0.6173 |
| 2025-03-20 | 0.6342 | 0.6342 |
| 2025-03-19 | 0.6347 | 0.6347 |
| 2025-03-18 | 0.6321 | 0.6321 |
| 2025-03-17 | 0.6165 | 0.6165 |
| 2025-03-14 | 0.6159 | 0.6159 |
| 2025-03-13 | 0.5985 | 0.5985 |
| 2025-03-12 | 0.6002 | 0.6002 |
| 2025-03-11 | 0.6053 | 0.6053 |
| 2025-03-10 | 0.6004 | 0.6004 |
| 2025-03-07 | 0.6070 | 0.6070 |
| 2025-03-06 | 0.6115 | 0.6115 |
| 2025-03-05 | 0.6037 | 0.6037 |
| 2025-03-04 | 0.6012 | 0.6012 |
| 2025-03-03 | 0.6042 | 0.6042 |
| 2025-02-28 | 0.6074 | 0.6074 |
| 2025-02-27 | 0.6214 | 0.6214 |
| 2025-02-26 | 0.6213 | 0.6213 |
| 2025-02-25 | 0.6097 | 0.6097 |
| 2025-02-24 | 0.6139 | 0.6139 |
| 2025-02-21 | 0.6273 | 0.6273 |
| 2025-02-20 | 0.6021 | 0.6021 |
| 2025-02-19 | 0.5934 | 0.5934 |
| 2025-02-18 | 0.5905 | 0.5905 |
| 2025-02-17 | 0.5921 | 0.5921 |
| 2025-02-14 | 0.5874 | 0.5874 |
| 2025-02-13 | 0.5664 | 0.5664 |
| 2025-02-12 | 0.5718 | 0.5718 |
| 2025-02-11 | 0.5714 | 0.5714 |
| 2025-02-10 | 0.5798 | 0.5798 |
| 2025-02-07 | 0.5764 | 0.5764 |
| 2025-02-06 | 0.5743 | 0.5743 |
| 2025-02-05 | 0.5620 | 0.5620 |
| 2025-01-27 | 0.5574 | 0.5574 |
| 2025-01-24 | 0.5555 | 0.5555 |
| 2025-01-23 | 0.5507 | 0.5507 |
| 2025-01-22 | 0.5531 | 0.5531 |
| 2025-01-21 | 0.5541 | 0.5541 |
| 2025-01-20 | 0.5556 | 0.5556 |
| 2025-01-17 | 0.5440 | 0.5440 |
| 2025-01-16 | 0.5398 | 0.5398 |
| 2025-01-15 | 0.5405 | 0.5405 |
| 2025-01-14 | 0.5447 | 0.5447 |
| 2025-01-13 | 0.5284 | 0.5284 |
| 2025-01-10 | 0.5291 | 0.5291 |
| 2025-01-09 | 0.5325 | 0.5325 |
| 2025-01-08 | 0.5302 | 0.5302 |
| 2025-01-07 | 0.5348 | 0.5348 |
| 2025-01-06 | 0.5421 | 0.5421 |
| 2025-01-03 | 0.5413 | 0.5413 |
| 2025-01-02 | 0.5448 | 0.5448 |
| 2024-12-31 | 0.5583 | 0.5583 |
| 2024-12-30 | 0.5651 | 0.5651 |
| 2024-12-27 | 0.5615 | 0.5615 |
| 2024-12-26 | 0.5627 | 0.5627 |
| 2024-12-25 | 0.5647 | 0.5647 |
| 2024-12-24 | 0.5669 | 0.5669 |
| 2024-12-23 | 0.5622 | 0.5622 |
| 2024-12-20 | 0.5659 | 0.5659 |
| 2024-12-19 | 0.5678 | 0.5678 |
| 2024-12-18 | 0.5706 | 0.5706 |
| 2024-12-17 | 0.5665 | 0.5665 |
| 2024-12-16 | 0.5686 | 0.5686 |
| 2024-12-13 | 0.5767 | 0.5767 |
| 2024-12-12 | 0.5877 | 0.5877 |
| 2024-12-11 | 0.5886 | 0.5886 |
| 2024-12-10 | 0.5911 | 0.5911 |
| 2024-12-09 | 0.6003 | 0.6003 |
| 2024-12-06 | 0.5917 | 0.5917 |
| 2024-12-05 | 0.5784 | 0.5784 |
| 2024-12-04 | 0.5824 | 0.5824 |
| 2024-12-03 | 0.5897 | 0.5897 |
| 2024-12-02 | 0.5883 | 0.5883 |
| 2024-11-29 | 0.5855 | 0.5855 |
| 2024-11-28 | 0.5751 | 0.5751 |
| 2024-11-27 | 0.5794 | 0.5794 |
| 2024-11-26 | 0.5677 | 0.5677 |
