国泰中证沪港深创新药产业ETF发起联接C(014118)
2025-04-01
0.6632
3.6898%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-25 | 0.5668 | 0.5668 |
| 2024-11-22 | 0.5661 | 0.5661 |
| 2024-11-21 | 0.5757 | 0.5757 |
| 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 |
