国泰国证疫苗与生物科技ETF发起联接A(017185)
2025-07-31
0.6812
-1.5607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 0.6812 | 0.6812 |
| 2025-07-30 | 0.6920 | 0.6920 |
| 2025-07-29 | 0.6915 | 0.6915 |
| 2025-07-28 | 0.6775 | 0.6775 |
| 2025-07-25 | 0.6732 | 0.6732 |
| 2025-07-24 | 0.6787 | 0.6787 |
| 2025-07-23 | 0.6485 | 0.6485 |
| 2025-07-22 | 0.6478 | 0.6478 |
| 2025-07-21 | 0.6439 | 0.6439 |
| 2025-07-18 | 0.6467 | 0.6467 |
| 2025-07-17 | 0.6464 | 0.6464 |
| 2025-07-16 | 0.6375 | 0.6375 |
| 2025-07-15 | 0.6315 | 0.6315 |
| 2025-07-14 | 0.6345 | 0.6345 |
| 2025-07-11 | 0.6348 | 0.6348 |
| 2025-07-10 | 0.6284 | 0.6284 |
| 2025-07-09 | 0.6230 | 0.6230 |
| 2025-07-08 | 0.6192 | 0.6192 |
| 2025-07-07 | 0.6147 | 0.6147 |
| 2025-07-04 | 0.6233 | 0.6233 |
| 2025-07-03 | 0.6231 | 0.6231 |
| 2025-07-02 | 0.6139 | 0.6139 |
| 2025-07-01 | 0.6171 | 0.6171 |
| 2025-06-30 | 0.6104 | 0.6104 |
| 2025-06-27 | 0.6051 | 0.6051 |
| 2025-06-26 | 0.6032 | 0.6032 |
| 2025-06-25 | 0.6113 | 0.6113 |
| 2025-06-24 | 0.6089 | 0.6089 |
| 2025-06-23 | 0.6035 | 0.6035 |
| 2025-06-20 | 0.5997 | 0.5997 |
| 2025-06-19 | 0.5982 | 0.5982 |
| 2025-06-18 | 0.6096 | 0.6096 |
| 2025-06-17 | 0.6152 | 0.6152 |
| 2025-06-16 | 0.6175 | 0.6175 |
| 2025-06-13 | 0.6223 | 0.6223 |
| 2025-06-12 | 0.6355 | 0.6355 |
| 2025-06-11 | 0.6255 | 0.6255 |
| 2025-06-10 | 0.6297 | 0.6297 |
| 2025-06-09 | 0.6289 | 0.6289 |
| 2025-06-06 | 0.6167 | 0.6167 |
| 2025-06-05 | 0.6255 | 0.6255 |
| 2025-06-04 | 0.6259 | 0.6259 |
| 2025-06-03 | 0.6182 | 0.6182 |
| 2025-05-30 | 0.6127 | 0.6127 |
| 2025-05-29 | 0.6102 | 0.6102 |
| 2025-05-28 | 0.5965 | 0.5965 |
| 2025-05-27 | 0.6016 | 0.6016 |
| 2025-05-26 | 0.5958 | 0.5958 |
| 2025-05-23 | 0.6011 | 0.6011 |
| 2025-05-22 | 0.6020 | 0.6020 |
| 2025-05-21 | 0.6076 | 0.6076 |
| 2025-05-20 | 0.6053 | 0.6053 |
| 2025-05-19 | 0.5980 | 0.5980 |
| 2025-05-16 | 0.5964 | 0.5964 |
| 2025-05-15 | 0.5919 | 0.5919 |
| 2025-05-14 | 0.5945 | 0.5945 |
| 2025-05-13 | 0.5939 | 0.5939 |
| 2025-05-12 | 0.5880 | 0.5880 |
| 2025-05-09 | 0.5858 | 0.5858 |
| 2025-05-08 | 0.5873 | 0.5873 |
| 2025-05-07 | 0.5850 | 0.5850 |
| 2025-05-06 | 0.5869 | 0.5869 |
| 2025-04-30 | 0.5786 | 0.5786 |
| 2025-04-29 | 0.5775 | 0.5775 |
| 2025-04-28 | 0.5788 | 0.5788 |
| 2025-04-25 | 0.5830 | 0.5830 |
| 2025-04-24 | 0.5797 | 0.5797 |
| 2025-04-23 | 0.5801 | 0.5801 |
| 2025-04-22 | 0.5823 | 0.5823 |
| 2025-04-21 | 0.5847 | 0.5847 |
| 2025-04-18 | 0.5850 | 0.5850 |
| 2025-04-17 | 0.5876 | 0.5876 |
| 2025-04-16 | 0.5902 | 0.5902 |
| 2025-04-15 | 0.5961 | 0.5961 |
| 2025-04-14 | 0.5998 | 0.5998 |
| 2025-04-11 | 0.5959 | 0.5959 |
| 2025-04-10 | 0.5995 | 0.5995 |
| 2025-04-09 | 0.5902 | 0.5902 |
| 2025-04-08 | 0.5890 | 0.5890 |
| 2025-04-07 | 0.5800 | 0.5800 |
| 2025-04-03 | 0.6298 | 0.6298 |
| 2025-04-02 | 0.6313 | 0.6313 |
| 2025-04-01 | 0.6380 | 0.6380 |
| 2025-03-31 | 0.6178 | 0.6178 |
| 2025-03-28 | 0.6279 | 0.6279 |
| 2025-03-27 | 0.6297 | 0.6297 |
| 2025-03-26 | 0.6214 | 0.6214 |
| 2025-03-25 | 0.6240 | 0.6240 |
| 2025-03-24 | 0.6220 | 0.6220 |
| 2025-03-21 | 0.6241 | 0.6241 |
| 2025-03-20 | 0.6334 | 0.6334 |
| 2025-03-19 | 0.6389 | 0.6389 |
| 2025-03-18 | 0.6420 | 0.6420 |
| 2025-03-17 | 0.6354 | 0.6354 |
| 2025-03-14 | 0.6351 | 0.6351 |
| 2025-03-13 | 0.6186 | 0.6186 |
| 2025-03-12 | 0.6223 | 0.6223 |
| 2025-03-11 | 0.6261 | 0.6261 |
| 2025-03-10 | 0.6242 | 0.6242 |
| 2025-03-07 | 0.6240 | 0.6240 |
| 2025-03-06 | 0.6309 | 0.6309 |
| 2025-03-05 | 0.6206 | 0.6206 |
| 2025-03-04 | 0.6252 | 0.6252 |
| 2025-03-03 | 0.6230 | 0.6230 |
| 2025-02-28 | 0.6210 | 0.6210 |
| 2025-02-27 | 0.6361 | 0.6361 |
| 2025-02-26 | 0.6374 | 0.6374 |
| 2025-02-25 | 0.6326 | 0.6326 |
| 2025-02-24 | 0.6361 | 0.6361 |
| 2025-02-21 | 0.6442 | 0.6442 |
| 2025-02-20 | 0.6383 | 0.6383 |
| 2025-02-19 | 0.6302 | 0.6302 |
| 2025-02-18 | 0.6261 | 0.6261 |
| 2025-02-17 | 0.6378 | 0.6378 |
| 2025-02-14 | 0.6318 | 0.6318 |
| 2025-02-13 | 0.6175 | 0.6175 |
| 2025-02-12 | 0.6218 | 0.6218 |
| 2025-02-11 | 0.6206 | 0.6206 |
| 2025-02-10 | 0.6271 | 0.6271 |
| 2025-02-07 | 0.6174 | 0.6174 |
