国泰国证疫苗与生物科技ETF发起联接C(017186)
2025-05-22
0.5997
-0.9252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.5997 | 0.5997 |
| 2025-05-21 | 0.6053 | 0.6053 |
| 2025-05-20 | 0.6030 | 0.6030 |
| 2025-05-19 | 0.5958 | 0.5958 |
| 2025-05-16 | 0.5942 | 0.5942 |
| 2025-05-15 | 0.5897 | 0.5897 |
| 2025-05-14 | 0.5923 | 0.5923 |
| 2025-05-13 | 0.5917 | 0.5917 |
| 2025-05-12 | 0.5858 | 0.5858 |
| 2025-05-09 | 0.5836 | 0.5836 |
| 2025-05-08 | 0.5851 | 0.5851 |
| 2025-05-07 | 0.5828 | 0.5828 |
| 2025-05-06 | 0.5847 | 0.5847 |
| 2025-04-30 | 0.5764 | 0.5764 |
| 2025-04-29 | 0.5753 | 0.5753 |
| 2025-04-28 | 0.5766 | 0.5766 |
| 2025-04-25 | 0.5809 | 0.5809 |
| 2025-04-24 | 0.5775 | 0.5775 |
| 2025-04-23 | 0.5780 | 0.5780 |
| 2025-04-22 | 0.5802 | 0.5802 |
| 2025-04-21 | 0.5825 | 0.5825 |
| 2025-04-18 | 0.5828 | 0.5828 |
| 2025-04-17 | 0.5855 | 0.5855 |
| 2025-04-16 | 0.5881 | 0.5881 |
| 2025-04-15 | 0.5939 | 0.5939 |
| 2025-04-14 | 0.5976 | 0.5976 |
| 2025-04-11 | 0.5938 | 0.5938 |
| 2025-04-10 | 0.5973 | 0.5973 |
| 2025-04-09 | 0.5880 | 0.5880 |
| 2025-04-08 | 0.5868 | 0.5868 |
| 2025-04-07 | 0.5779 | 0.5779 |
| 2025-04-03 | 0.6276 | 0.6276 |
| 2025-04-02 | 0.6291 | 0.6291 |
| 2025-04-01 | 0.6357 | 0.6357 |
| 2025-03-31 | 0.6156 | 0.6156 |
| 2025-03-28 | 0.6256 | 0.6256 |
| 2025-03-27 | 0.6274 | 0.6274 |
| 2025-03-26 | 0.6192 | 0.6192 |
| 2025-03-25 | 0.6218 | 0.6218 |
| 2025-03-24 | 0.6198 | 0.6198 |
| 2025-03-21 | 0.6219 | 0.6219 |
| 2025-03-20 | 0.6312 | 0.6312 |
| 2025-03-19 | 0.6367 | 0.6367 |
| 2025-03-18 | 0.6398 | 0.6398 |
| 2025-03-17 | 0.6331 | 0.6331 |
| 2025-03-14 | 0.6329 | 0.6329 |
| 2025-03-13 | 0.6164 | 0.6164 |
| 2025-03-12 | 0.6201 | 0.6201 |
| 2025-03-11 | 0.6240 | 0.6240 |
| 2025-03-10 | 0.6220 | 0.6220 |
| 2025-03-07 | 0.6218 | 0.6218 |
| 2025-03-06 | 0.6287 | 0.6287 |
| 2025-03-05 | 0.6185 | 0.6185 |
| 2025-03-04 | 0.6230 | 0.6230 |
| 2025-03-03 | 0.6209 | 0.6209 |
| 2025-02-28 | 0.6188 | 0.6188 |
| 2025-02-27 | 0.6339 | 0.6339 |
| 2025-02-26 | 0.6352 | 0.6352 |
| 2025-02-25 | 0.6305 | 0.6305 |
| 2025-02-24 | 0.6340 | 0.6340 |
| 2025-02-21 | 0.6421 | 0.6421 |
| 2025-02-20 | 0.6362 | 0.6362 |
| 2025-02-19 | 0.6281 | 0.6281 |
| 2025-02-18 | 0.6240 | 0.6240 |
| 2025-02-17 | 0.6357 | 0.6357 |
| 2025-02-14 | 0.6297 | 0.6297 |
| 2025-02-13 | 0.6154 | 0.6154 |
| 2025-02-12 | 0.6198 | 0.6198 |
| 2025-02-11 | 0.6186 | 0.6186 |
| 2025-02-10 | 0.6250 | 0.6250 |
| 2025-02-07 | 0.6154 | 0.6154 |
| 2025-02-06 | 0.6064 | 0.6064 |
| 2025-02-05 | 0.5993 | 0.5993 |
| 2025-01-27 | 0.5934 | 0.5934 |
| 2025-01-24 | 0.5952 | 0.5952 |
| 2025-01-23 | 0.5934 | 0.5934 |
| 2025-01-22 | 0.5936 | 0.5936 |
| 2025-01-21 | 0.5985 | 0.5985 |
| 2025-01-20 | 0.6003 | 0.6003 |
| 2025-01-17 | 0.5956 | 0.5956 |
| 2025-01-16 | 0.5944 | 0.5944 |
| 2025-01-15 | 0.5963 | 0.5963 |
| 2025-01-14 | 0.6015 | 0.6015 |
| 2025-01-13 | 0.5866 | 0.5866 |
| 2025-01-10 | 0.5847 | 0.5847 |
| 2025-01-09 | 0.5947 | 0.5947 |
| 2025-01-08 | 0.5988 | 0.5988 |
| 2025-01-07 | 0.6025 | 0.6025 |
| 2025-01-06 | 0.6101 | 0.6101 |
| 2025-01-03 | 0.6034 | 0.6034 |
| 2025-01-02 | 0.6088 | 0.6088 |
| 2024-12-31 | 0.6246 | 0.6246 |
| 2024-12-30 | 0.6390 | 0.6390 |
| 2024-12-27 | 0.6396 | 0.6396 |
| 2024-12-26 | 0.6384 | 0.6384 |
| 2024-12-25 | 0.6419 | 0.6419 |
| 2024-12-24 | 0.6446 | 0.6446 |
| 2024-12-23 | 0.6387 | 0.6387 |
| 2024-12-20 | 0.6484 | 0.6484 |
| 2024-12-19 | 0.6479 | 0.6479 |
| 2024-12-18 | 0.6499 | 0.6499 |
| 2024-12-17 | 0.6479 | 0.6479 |
| 2024-12-16 | 0.6511 | 0.6511 |
| 2024-12-13 | 0.6592 | 0.6592 |
| 2024-12-12 | 0.6759 | 0.6759 |
| 2024-12-11 | 0.6734 | 0.6734 |
| 2024-12-10 | 0.6727 | 0.6727 |
| 2024-12-09 | 0.6725 | 0.6725 |
| 2024-12-06 | 0.6741 | 0.6741 |
| 2024-12-05 | 0.6595 | 0.6595 |
| 2024-12-04 | 0.6615 | 0.6615 |
| 2024-12-03 | 0.6712 | 0.6712 |
| 2024-12-02 | 0.6714 | 0.6714 |
| 2024-11-29 | 0.6659 | 0.6659 |
| 2024-11-28 | 0.6566 | 0.6566 |
| 2024-11-27 | 0.6624 | 0.6624 |
| 2024-11-26 | 0.6523 | 0.6523 |
| 2024-11-25 | 0.6553 | 0.6553 |
