国泰国证疫苗与生物科技ETF发起联接A(017185)
2024-12-02
0.6734
0.8386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.6734 | 0.6734 |
| 2024-11-29 | 0.6678 | 0.6678 |
| 2024-11-28 | 0.6585 | 0.6585 |
| 2024-11-27 | 0.6643 | 0.6643 |
| 2024-11-26 | 0.6542 | 0.6542 |
| 2024-11-25 | 0.6571 | 0.6571 |
| 2024-11-22 | 0.6562 | 0.6562 |
| 2024-11-21 | 0.6821 | 0.6821 |
| 2024-11-20 | 0.6838 | 0.6838 |
| 2024-11-19 | 0.6747 | 0.6747 |
| 2024-11-18 | 0.6657 | 0.6657 |
| 2024-11-15 | 0.6724 | 0.6724 |
| 2024-11-14 | 0.6861 | 0.6861 |
| 2024-11-13 | 0.7070 | 0.7070 |
| 2024-11-12 | 0.7122 | 0.7122 |
| 2024-11-11 | 0.7053 | 0.7053 |
| 2024-11-08 | 0.6943 | 0.6943 |
| 2024-11-07 | 0.6994 | 0.6994 |
| 2024-11-06 | 0.6792 | 0.6792 |
| 2024-11-05 | 0.6817 | 0.6817 |
| 2024-11-04 | 0.6661 | 0.6661 |
| 2024-11-01 | 0.6567 | 0.6567 |
| 2024-10-31 | 0.6609 | 0.6609 |
| 2024-10-30 | 0.6635 | 0.6635 |
| 2024-10-29 | 0.6721 | 0.6721 |
| 2024-10-28 | 0.6904 | 0.6904 |
| 2024-10-25 | 0.6823 | 0.6823 |
| 2024-10-24 | 0.6750 | 0.6750 |
| 2024-10-23 | 0.6752 | 0.6752 |
| 2024-10-22 | 0.6738 | 0.6738 |
| 2024-10-21 | 0.6690 | 0.6690 |
| 2024-10-18 | 0.6672 | 0.6672 |
| 2024-10-17 | 0.6392 | 0.6392 |
| 2024-10-16 | 0.6447 | 0.6447 |
| 2024-10-15 | 0.6545 | 0.6545 |
| 2024-10-14 | 0.6730 | 0.6730 |
| 2024-10-11 | 0.6693 | 0.6693 |
| 2024-10-10 | 0.7084 | 0.7084 |
| 2024-10-09 | 0.7208 | 0.7208 |
| 2024-10-08 | 0.7743 | 0.7743 |
| 2024-09-30 | 0.7072 | 0.7072 |
| 2024-09-27 | 0.6357 | 0.6357 |
| 2024-09-26 | 0.5936 | 0.5936 |
| 2024-09-25 | 0.5690 | 0.5690 |
| 2024-09-24 | 0.5608 | 0.5608 |
| 2024-09-23 | 0.5432 | 0.5432 |
| 2024-09-20 | 0.5459 | 0.5459 |
| 2024-09-19 | 0.5511 | 0.5511 |
| 2024-09-18 | 0.5437 | 0.5437 |
| 2024-09-13 | 0.5445 | 0.5445 |
| 2024-09-12 | 0.5503 | 0.5503 |
| 2024-09-11 | 0.5544 | 0.5544 |
| 2024-09-10 | 0.5510 | 0.5510 |
| 2024-09-09 | 0.5522 | 0.5522 |
| 2024-09-06 | 0.5530 | 0.5530 |
| 2024-09-05 | 0.5626 | 0.5626 |
| 2024-09-04 | 0.5574 | 0.5574 |
| 2024-09-03 | 0.5591 | 0.5591 |
| 2024-09-02 | 0.5550 | 0.5550 |
| 2024-08-30 | 0.5665 | 0.5665 |
| 2024-08-29 | 0.5630 | 0.5630 |
| 2024-08-28 | 0.5550 | 0.5550 |
| 2024-08-27 | 0.5556 | 0.5556 |
| 2024-08-26 | 0.5564 | 0.5564 |
| 2024-08-23 | 0.5541 | 0.5541 |
| 2024-08-22 | 0.5561 | 0.5561 |
| 2024-08-21 | 0.5626 | 0.5626 |
| 2024-08-20 | 0.5693 | 0.5693 |
| 2024-08-19 | 0.5793 | 0.5793 |
| 2024-08-16 | 0.5847 | 0.5847 |
| 2024-08-15 | 0.5869 | 0.5869 |
| 2024-08-14 | 0.5836 | 0.5836 |
| 2024-08-13 | 0.5947 | 0.5947 |
| 2024-08-12 | 0.6004 | 0.6004 |
| 2024-08-09 | 0.5915 | 0.5915 |
| 2024-08-08 | 0.6017 | 0.6017 |
| 2024-08-07 | 0.6018 | 0.6018 |
| 2024-08-06 | 0.6059 | 0.6059 |
| 2024-08-05 | 0.5952 | 0.5952 |
| 2024-08-02 | 0.6000 | 0.6000 |
| 2024-08-01 | 0.5967 | 0.5967 |
| 2024-07-31 | 0.6037 | 0.6037 |
| 2024-07-30 | 0.5747 | 0.5747 |
| 2024-07-29 | 0.5745 | 0.5745 |
| 2024-07-26 | 0.5824 | 0.5824 |
| 2024-07-25 | 0.5840 | 0.5840 |
| 2024-07-24 | 0.5805 | 0.5805 |
| 2024-07-23 | 0.5871 | 0.5871 |
| 2024-07-22 | 0.6099 | 0.6099 |
| 2024-07-19 | 0.6082 | 0.6082 |
| 2024-07-18 | 0.6054 | 0.6054 |
| 2024-07-17 | 0.6028 | 0.6028 |
| 2024-07-16 | 0.5900 | 0.5900 |
| 2024-07-15 | 0.5863 | 0.5863 |
| 2024-07-12 | 0.5908 | 0.5908 |
| 2024-07-11 | 0.5908 | 0.5908 |
| 2024-07-10 | 0.5756 | 0.5756 |
| 2024-07-09 | 0.5730 | 0.5730 |
| 2024-07-08 | 0.5711 | 0.5711 |
| 2024-07-05 | 0.5862 | 0.5862 |
| 2024-07-04 | 0.5713 | 0.5713 |
| 2024-07-03 | 0.5834 | 0.5834 |
| 2024-07-02 | 0.5860 | 0.5860 |
| 2024-07-01 | 0.5914 | 0.5914 |
| 2024-06-30 | 0.5880 | 0.5880 |
| 2024-06-28 | 0.5880 | 0.5880 |
| 2024-06-27 | 0.5918 | 0.5918 |
| 2024-06-26 | 0.6036 | 0.6036 |
| 2024-06-25 | 0.5897 | 0.5897 |
| 2024-06-24 | 0.5937 | 0.5937 |
| 2024-06-21 | 0.6076 | 0.6076 |
| 2024-06-20 | 0.6061 | 0.6061 |
| 2024-06-19 | 0.6144 | 0.6144 |
| 2024-06-18 | 0.6219 | 0.6219 |
| 2024-06-17 | 0.6286 | 0.6286 |
| 2024-06-14 | 0.6278 | 0.6278 |
| 2024-06-13 | 0.6366 | 0.6366 |
| 2024-06-12 | 0.6413 | 0.6413 |
| 2024-06-11 | 0.6395 | 0.6395 |
| 2024-06-07 | 0.6335 | 0.6335 |
