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国泰中证生物医药ETF联接E(022498)

2025-05-28     0.96620.0518%
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净值发布日期 单位净值 累计净值
2025-05-280.96620.9662
2025-05-270.96570.9657
2025-05-260.95590.9559
2025-05-230.96590.9659
2025-05-220.96580.9658
2025-05-210.96930.9693
2025-05-200.95870.9587
2025-05-190.94780.9478
2025-05-160.94980.9498
2025-05-150.94910.9491
2025-05-140.94970.9497
2025-05-130.94330.9433
2025-05-120.93110.9311
2025-05-090.93240.9324
2025-05-080.93160.9316
2025-05-070.92660.9266
2025-05-060.93220.9322
2025-04-300.92330.9233
2025-04-290.91850.9185
2025-04-280.91430.9143
2025-04-250.91550.9155
2025-04-240.91230.9123
2025-04-230.91190.9119
2025-04-220.91310.9131
2025-04-210.90700.9070
2025-04-180.89710.8971
2025-04-170.90290.9029
2025-04-160.90160.9016
2025-04-150.90910.9091
2025-04-140.91630.9163
2025-04-110.91000.9100
2025-04-100.91100.9110
2025-04-090.89830.8983
2025-04-080.90020.9002
2025-04-070.90380.9038
2025-04-030.96510.9651
2025-04-020.97550.9755
2025-04-010.98800.9880
2025-03-310.96070.9607
2025-03-280.97020.9702
2025-03-270.97130.9713
2025-03-260.95110.9511
2025-03-250.95230.9523
2025-03-240.94890.9489
2025-03-210.95280.9528
2025-03-200.97320.9732
2025-03-190.98500.9850
2025-03-180.98360.9836
2025-03-170.96630.9663
2025-03-140.96380.9638
2025-03-130.94080.9408
2025-03-120.94540.9454
2025-03-110.95150.9515
2025-03-100.95220.9522
2025-03-070.95430.9543
2025-03-060.96420.9642
2025-03-050.94540.9454
2025-03-040.95240.9524
2025-03-030.94830.9483
2025-02-280.94910.9491
2025-02-270.97000.9700
2025-02-260.97250.9725
2025-02-250.96250.9625
2025-02-240.97020.9702
2025-02-210.98650.9865
2025-02-200.96770.9677
2025-02-190.95220.9522
2025-02-180.94490.9449
2025-02-170.95760.9576
2025-02-140.95020.9502
2025-02-130.92290.9229
2025-02-120.92900.9290
2025-02-110.92760.9276
2025-02-100.94090.9409
2025-02-070.93050.9305
2025-02-060.91380.9138
2025-02-050.89950.8995
2025-01-270.89140.8914
2025-01-240.89430.8943
2025-01-230.88860.8886
2025-01-220.88850.8885
2025-01-210.89680.8968
2025-01-200.89700.8970
2025-01-170.88060.8806
2025-01-160.87860.8786
2025-01-150.88090.8809
2025-01-140.89150.8915
2025-01-130.86810.8681
2025-01-100.86580.8658
2025-01-090.87540.8754
2025-01-080.87970.8797
2025-01-070.88710.8871
2025-01-060.90040.9004
2025-01-030.89400.8940
2025-01-020.90240.9024
2024-12-310.92680.9268
2024-12-300.94340.9434
2024-12-270.93870.9387
2024-12-260.93870.9387
2024-12-250.94360.9436
2024-12-240.94730.9473
2024-12-230.93720.9372
2024-12-200.94340.9434
2024-12-190.94620.9462
2024-12-180.94880.9488
2024-12-170.94650.9465
2024-12-160.95110.9511
2024-12-130.96190.9619
2024-12-120.98460.9846
2024-12-110.98140.9814
2024-12-100.98150.9815
2024-12-090.98470.9847
2024-12-060.97860.9786
2024-12-050.95370.9537
2024-12-040.95810.9581
2024-12-030.96930.9693
2024-12-020.97020.9702