国泰国证疫苗与生物科技ETF(159643)
2025-06-03
0.5850
0.9665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.5850 | 0.5850 |
| 2025-05-30 | 0.5794 | 0.5794 |
| 2025-05-29 | 0.5769 | 0.5769 |
| 2025-05-28 | 0.5632 | 0.5632 |
| 2025-05-27 | 0.5683 | 0.5683 |
| 2025-05-26 | 0.5625 | 0.5625 |
| 2025-05-23 | 0.5678 | 0.5678 |
| 2025-05-22 | 0.5688 | 0.5688 |
| 2025-05-21 | 0.5744 | 0.5744 |
| 2025-05-20 | 0.5721 | 0.5721 |
| 2025-05-19 | 0.5647 | 0.5647 |
| 2025-05-16 | 0.5631 | 0.5631 |
| 2025-05-15 | 0.5585 | 0.5585 |
| 2025-05-14 | 0.5612 | 0.5612 |
| 2025-05-13 | 0.5606 | 0.5606 |
| 2025-05-12 | 0.5543 | 0.5543 |
| 2025-05-09 | 0.5521 | 0.5521 |
| 2025-05-08 | 0.5536 | 0.5536 |
| 2025-05-07 | 0.5514 | 0.5514 |
| 2025-05-06 | 0.5533 | 0.5533 |
| 2025-04-30 | 0.5437 | 0.5437 |
| 2025-04-29 | 0.5424 | 0.5424 |
| 2025-04-28 | 0.5437 | 0.5437 |
| 2025-04-25 | 0.5480 | 0.5480 |
| 2025-04-24 | 0.5446 | 0.5446 |
| 2025-04-23 | 0.5450 | 0.5450 |
| 2025-04-22 | 0.5472 | 0.5472 |
| 2025-04-21 | 0.5496 | 0.5496 |
| 2025-04-18 | 0.5499 | 0.5499 |
| 2025-04-17 | 0.5526 | 0.5526 |
| 2025-04-16 | 0.5552 | 0.5552 |
| 2025-04-15 | 0.5611 | 0.5611 |
| 2025-04-14 | 0.5649 | 0.5649 |
| 2025-04-11 | 0.5609 | 0.5609 |
| 2025-04-10 | 0.5645 | 0.5645 |
| 2025-04-09 | 0.5548 | 0.5548 |
| 2025-04-08 | 0.5536 | 0.5536 |
| 2025-04-07 | 0.5443 | 0.5443 |
| 2025-04-03 | 0.5944 | 0.5944 |
| 2025-04-02 | 0.5959 | 0.5959 |
| 2025-04-01 | 0.6026 | 0.6026 |
| 2025-03-31 | 0.5821 | 0.5821 |
| 2025-03-28 | 0.5922 | 0.5922 |
| 2025-03-27 | 0.5940 | 0.5940 |
| 2025-03-26 | 0.5857 | 0.5857 |
| 2025-03-25 | 0.5883 | 0.5883 |
| 2025-03-24 | 0.5863 | 0.5863 |
| 2025-03-21 | 0.5884 | 0.5884 |
| 2025-03-20 | 0.5978 | 0.5978 |
| 2025-03-19 | 0.6034 | 0.6034 |
| 2025-03-18 | 0.6065 | 0.6065 |
| 2025-03-17 | 0.5998 | 0.5998 |
| 2025-03-14 | 0.5995 | 0.5995 |
| 2025-03-13 | 0.5830 | 0.5830 |
| 2025-03-12 | 0.5867 | 0.5867 |
| 2025-03-11 | 0.5906 | 0.5906 |
| 2025-03-10 | 0.5886 | 0.5886 |
| 2025-03-07 | 0.5885 | 0.5885 |
| 2025-03-06 | 0.5957 | 0.5957 |
| 2025-03-05 | 0.5854 | 0.5854 |
| 2025-03-04 | 0.5900 | 0.5900 |
| 2025-03-03 | 0.5878 | 0.5878 |
| 2025-02-28 | 0.5856 | 0.5856 |
| 2025-02-27 | 0.6008 | 0.6008 |
| 2025-02-26 | 0.6021 | 0.6021 |
| 2025-02-25 | 0.5973 | 0.5973 |
| 2025-02-24 | 0.6009 | 0.6009 |
| 2025-02-21 | 0.6091 | 0.6091 |
| 2025-02-20 | 0.6031 | 0.6031 |
| 2025-02-19 | 0.5949 | 0.5949 |
| 2025-02-18 | 0.5908 | 0.5908 |
| 2025-02-17 | 0.6025 | 0.6025 |
| 2025-02-14 | 0.5963 | 0.5963 |
| 2025-02-13 | 0.5813 | 0.5813 |
| 2025-02-12 | 0.5857 | 0.5857 |
| 2025-02-11 | 0.5845 | 0.5845 |
| 2025-02-10 | 0.5910 | 0.5910 |
| 2025-02-07 | 0.5813 | 0.5813 |
| 2025-02-06 | 0.5723 | 0.5723 |
| 2025-02-05 | 0.5652 | 0.5652 |
| 2025-01-27 | 0.5593 | 0.5593 |
| 2025-01-24 | 0.5611 | 0.5611 |
| 2025-01-23 | 0.5593 | 0.5593 |
| 2025-01-22 | 0.5595 | 0.5595 |
| 2025-01-21 | 0.5644 | 0.5644 |
| 2025-01-20 | 0.5663 | 0.5663 |
| 2025-01-17 | 0.5614 | 0.5614 |
| 2025-01-16 | 0.5602 | 0.5602 |
| 2025-01-15 | 0.5620 | 0.5620 |
| 2025-01-14 | 0.5675 | 0.5675 |
| 2025-01-13 | 0.5526 | 0.5526 |
| 2025-01-10 | 0.5506 | 0.5506 |
| 2025-01-09 | 0.5607 | 0.5607 |
| 2025-01-08 | 0.5648 | 0.5648 |
| 2025-01-07 | 0.5685 | 0.5685 |
| 2025-01-06 | 0.5763 | 0.5763 |
| 2025-01-03 | 0.5694 | 0.5694 |
| 2025-01-02 | 0.5749 | 0.5749 |
| 2024-12-31 | 0.5907 | 0.5907 |
| 2024-12-30 | 0.6052 | 0.6052 |
| 2024-12-27 | 0.6060 | 0.6060 |
| 2024-12-26 | 0.6049 | 0.6049 |
| 2024-12-25 | 0.6085 | 0.6085 |
| 2024-12-24 | 0.6113 | 0.6113 |
| 2024-12-23 | 0.6054 | 0.6054 |
| 2024-12-20 | 0.6151 | 0.6151 |
| 2024-12-19 | 0.6146 | 0.6146 |
| 2024-12-18 | 0.6166 | 0.6166 |
| 2024-12-17 | 0.6146 | 0.6146 |
| 2024-12-16 | 0.6178 | 0.6178 |
| 2024-12-13 | 0.6260 | 0.6260 |
| 2024-12-12 | 0.6430 | 0.6430 |
| 2024-12-11 | 0.6404 | 0.6404 |
| 2024-12-10 | 0.6398 | 0.6398 |
| 2024-12-09 | 0.6396 | 0.6396 |
