国泰中证生物医药ETF联接E(022498)
2025-05-29
0.9861
2.0596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.9861 | 0.9861 |
| 2025-05-28 | 0.9662 | 0.9662 |
| 2025-05-27 | 0.9657 | 0.9657 |
| 2025-05-26 | 0.9559 | 0.9559 |
| 2025-05-23 | 0.9659 | 0.9659 |
| 2025-05-22 | 0.9658 | 0.9658 |
| 2025-05-21 | 0.9693 | 0.9693 |
| 2025-05-20 | 0.9587 | 0.9587 |
| 2025-05-19 | 0.9478 | 0.9478 |
| 2025-05-16 | 0.9498 | 0.9498 |
| 2025-05-15 | 0.9491 | 0.9491 |
| 2025-05-14 | 0.9497 | 0.9497 |
| 2025-05-13 | 0.9433 | 0.9433 |
| 2025-05-12 | 0.9311 | 0.9311 |
| 2025-05-09 | 0.9324 | 0.9324 |
| 2025-05-08 | 0.9316 | 0.9316 |
| 2025-05-07 | 0.9266 | 0.9266 |
| 2025-05-06 | 0.9322 | 0.9322 |
| 2025-04-30 | 0.9233 | 0.9233 |
| 2025-04-29 | 0.9185 | 0.9185 |
| 2025-04-28 | 0.9143 | 0.9143 |
| 2025-04-25 | 0.9155 | 0.9155 |
| 2025-04-24 | 0.9123 | 0.9123 |
| 2025-04-23 | 0.9119 | 0.9119 |
| 2025-04-22 | 0.9131 | 0.9131 |
| 2025-04-21 | 0.9070 | 0.9070 |
| 2025-04-18 | 0.8971 | 0.8971 |
| 2025-04-17 | 0.9029 | 0.9029 |
| 2025-04-16 | 0.9016 | 0.9016 |
| 2025-04-15 | 0.9091 | 0.9091 |
| 2025-04-14 | 0.9163 | 0.9163 |
| 2025-04-11 | 0.9100 | 0.9100 |
| 2025-04-10 | 0.9110 | 0.9110 |
| 2025-04-09 | 0.8983 | 0.8983 |
| 2025-04-08 | 0.9002 | 0.9002 |
| 2025-04-07 | 0.9038 | 0.9038 |
| 2025-04-03 | 0.9651 | 0.9651 |
| 2025-04-02 | 0.9755 | 0.9755 |
| 2025-04-01 | 0.9880 | 0.9880 |
| 2025-03-31 | 0.9607 | 0.9607 |
| 2025-03-28 | 0.9702 | 0.9702 |
| 2025-03-27 | 0.9713 | 0.9713 |
| 2025-03-26 | 0.9511 | 0.9511 |
| 2025-03-25 | 0.9523 | 0.9523 |
| 2025-03-24 | 0.9489 | 0.9489 |
| 2025-03-21 | 0.9528 | 0.9528 |
| 2025-03-20 | 0.9732 | 0.9732 |
| 2025-03-19 | 0.9850 | 0.9850 |
| 2025-03-18 | 0.9836 | 0.9836 |
| 2025-03-17 | 0.9663 | 0.9663 |
| 2025-03-14 | 0.9638 | 0.9638 |
| 2025-03-13 | 0.9408 | 0.9408 |
| 2025-03-12 | 0.9454 | 0.9454 |
| 2025-03-11 | 0.9515 | 0.9515 |
| 2025-03-10 | 0.9522 | 0.9522 |
| 2025-03-07 | 0.9543 | 0.9543 |
| 2025-03-06 | 0.9642 | 0.9642 |
| 2025-03-05 | 0.9454 | 0.9454 |
| 2025-03-04 | 0.9524 | 0.9524 |
| 2025-03-03 | 0.9483 | 0.9483 |
| 2025-02-28 | 0.9491 | 0.9491 |
| 2025-02-27 | 0.9700 | 0.9700 |
| 2025-02-26 | 0.9725 | 0.9725 |
| 2025-02-25 | 0.9625 | 0.9625 |
| 2025-02-24 | 0.9702 | 0.9702 |
| 2025-02-21 | 0.9865 | 0.9865 |
| 2025-02-20 | 0.9677 | 0.9677 |
| 2025-02-19 | 0.9522 | 0.9522 |
| 2025-02-18 | 0.9449 | 0.9449 |
| 2025-02-17 | 0.9576 | 0.9576 |
| 2025-02-14 | 0.9502 | 0.9502 |
| 2025-02-13 | 0.9229 | 0.9229 |
| 2025-02-12 | 0.9290 | 0.9290 |
| 2025-02-11 | 0.9276 | 0.9276 |
| 2025-02-10 | 0.9409 | 0.9409 |
| 2025-02-07 | 0.9305 | 0.9305 |
| 2025-02-06 | 0.9138 | 0.9138 |
| 2025-02-05 | 0.8995 | 0.8995 |
| 2025-01-27 | 0.8914 | 0.8914 |
| 2025-01-24 | 0.8943 | 0.8943 |
| 2025-01-23 | 0.8886 | 0.8886 |
| 2025-01-22 | 0.8885 | 0.8885 |
| 2025-01-21 | 0.8968 | 0.8968 |
| 2025-01-20 | 0.8970 | 0.8970 |
| 2025-01-17 | 0.8806 | 0.8806 |
| 2025-01-16 | 0.8786 | 0.8786 |
| 2025-01-15 | 0.8809 | 0.8809 |
| 2025-01-14 | 0.8915 | 0.8915 |
| 2025-01-13 | 0.8681 | 0.8681 |
| 2025-01-10 | 0.8658 | 0.8658 |
| 2025-01-09 | 0.8754 | 0.8754 |
| 2025-01-08 | 0.8797 | 0.8797 |
| 2025-01-07 | 0.8871 | 0.8871 |
| 2025-01-06 | 0.9004 | 0.9004 |
| 2025-01-03 | 0.8940 | 0.8940 |
| 2025-01-02 | 0.9024 | 0.9024 |
| 2024-12-31 | 0.9268 | 0.9268 |
| 2024-12-30 | 0.9434 | 0.9434 |
| 2024-12-27 | 0.9387 | 0.9387 |
| 2024-12-26 | 0.9387 | 0.9387 |
| 2024-12-25 | 0.9436 | 0.9436 |
| 2024-12-24 | 0.9473 | 0.9473 |
| 2024-12-23 | 0.9372 | 0.9372 |
| 2024-12-20 | 0.9434 | 0.9434 |
| 2024-12-19 | 0.9462 | 0.9462 |
| 2024-12-18 | 0.9488 | 0.9488 |
| 2024-12-17 | 0.9465 | 0.9465 |
| 2024-12-16 | 0.9511 | 0.9511 |
| 2024-12-13 | 0.9619 | 0.9619 |
| 2024-12-12 | 0.9846 | 0.9846 |
| 2024-12-11 | 0.9814 | 0.9814 |
| 2024-12-10 | 0.9815 | 0.9815 |
| 2024-12-09 | 0.9847 | 0.9847 |
| 2024-12-06 | 0.9786 | 0.9786 |
| 2024-12-05 | 0.9537 | 0.9537 |
| 2024-12-04 | 0.9581 | 0.9581 |
| 2024-12-03 | 0.9693 | 0.9693 |
| 2024-12-02 | 0.9702 | 0.9702 |
