国泰国证疫苗与生物科技ETF(159643)
2024-04-26
0.6330
2.1462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.6330 | 0.6330 |
| 2024-04-25 | 0.6197 | 0.6197 |
| 2024-04-24 | 0.6190 | 0.6190 |
| 2024-04-23 | 0.6240 | 0.6240 |
| 2024-04-22 | 0.6300 | 0.6300 |
| 2024-04-19 | 0.6300 | 0.6300 |
| 2024-04-18 | 0.6363 | 0.6363 |
| 2024-04-17 | 0.6412 | 0.6412 |
| 2024-04-16 | 0.6323 | 0.6323 |
| 2024-04-15 | 0.6432 | 0.6432 |
| 2024-04-12 | 0.6424 | 0.6424 |
| 2024-04-11 | 0.6467 | 0.6467 |
| 2024-04-10 | 0.6501 | 0.6501 |
| 2024-04-09 | 0.6641 | 0.6641 |
| 2024-04-08 | 0.6498 | 0.6498 |
| 2024-04-03 | 0.6636 | 0.6636 |
| 2024-04-02 | 0.6683 | 0.6683 |
| 2024-04-01 | 0.6754 | 0.6754 |
| 2024-03-29 | 0.6617 | 0.6617 |
| 2024-03-28 | 0.6643 | 0.6643 |
| 2024-03-27 | 0.6617 | 0.6617 |
| 2024-03-26 | 0.6754 | 0.6754 |
| 2024-03-25 | 0.6779 | 0.6779 |
| 2024-03-22 | 0.6885 | 0.6885 |
| 2024-03-21 | 0.7029 | 0.7029 |
| 2024-03-20 | 0.7102 | 0.7102 |
| 2024-03-19 | 0.7146 | 0.7146 |
| 2024-03-18 | 0.7232 | 0.7232 |
| 2024-03-15 | 0.7160 | 0.7160 |
| 2024-03-14 | 0.7198 | 0.7198 |
| 2024-03-13 | 0.7204 | 0.7204 |
| 2024-03-12 | 0.7267 | 0.7267 |
| 2024-03-11 | 0.7085 | 0.7085 |
| 2024-03-08 | 0.6916 | 0.6916 |
| 2024-03-07 | 0.6896 | 0.6896 |
| 2024-03-06 | 0.7148 | 0.7148 |
| 2024-03-05 | 0.7214 | 0.7214 |
| 2024-03-04 | 0.7308 | 0.7308 |
| 2024-03-01 | 0.7177 | 0.7177 |
| 2024-02-29 | 0.7170 | 0.7170 |
| 2024-02-28 | 0.7021 | 0.7021 |
| 2024-02-27 | 0.7148 | 0.7148 |
| 2024-02-26 | 0.7030 | 0.7030 |
| 2024-02-23 | 0.7015 | 0.7015 |
| 2024-02-22 | 0.6998 | 0.6998 |
| 2024-02-21 | 0.6944 | 0.6944 |
| 2024-02-20 | 0.6920 | 0.6920 |
| 2024-02-19 | 0.6887 | 0.6887 |
| 2024-02-08 | 0.6866 | 0.6866 |
| 2024-02-07 | 0.6869 | 0.6869 |
| 2024-02-06 | 0.6627 | 0.6627 |
| 2024-02-05 | 0.6102 | 0.6102 |
| 2024-02-02 | 0.6092 | 0.6092 |
| 2024-02-01 | 0.6307 | 0.6307 |
| 2024-01-31 | 0.6262 | 0.6262 |
| 2024-01-30 | 0.6465 | 0.6465 |
| 2024-01-29 | 0.6635 | 0.6635 |
| 2024-01-26 | 0.6796 | 0.6796 |
| 2024-01-25 | 0.6970 | 0.6970 |
| 2024-01-24 | 0.6869 | 0.6869 |
| 2024-01-23 | 0.6838 | 0.6838 |
| 2024-01-22 | 0.6774 | 0.6774 |
| 2024-01-19 | 0.7038 | 0.7038 |
| 2024-01-18 | 0.7088 | 0.7088 |
| 2024-01-17 | 0.7041 | 0.7041 |
| 2024-01-16 | 0.7250 | 0.7250 |
| 2024-01-15 | 0.7274 | 0.7274 |
| 2024-01-12 | 0.7321 | 0.7321 |
| 2024-01-11 | 0.7459 | 0.7459 |
| 2024-01-10 | 0.7448 | 0.7448 |
| 2024-01-09 | 0.7559 | 0.7559 |
| 2024-01-08 | 0.7584 | 0.7584 |
| 2024-01-05 | 0.7682 | 0.7682 |
| 2024-01-04 | 0.7799 | 0.7799 |
| 2024-01-03 | 0.7860 | 0.7860 |
| 2024-01-02 | 0.7902 | 0.7902 |
| 2023-12-31 | 0.7989 | 0.7989 |
| 2023-12-29 | 0.7989 | 0.7989 |
| 2023-12-28 | 0.7870 | 0.7870 |
| 2023-12-27 | 0.7796 | 0.7796 |
| 2023-12-26 | 0.7782 | 0.7782 |
| 2023-12-25 | 0.7774 | 0.7774 |
| 2023-12-22 | 0.7704 | 0.7704 |
| 2023-12-21 | 0.7763 | 0.7763 |
| 2023-12-20 | 0.7716 | 0.7716 |
| 2023-12-19 | 0.7769 | 0.7769 |
| 2023-12-18 | 0.7823 | 0.7823 |
| 2023-12-15 | 0.7852 | 0.7852 |
| 2023-12-14 | 0.8013 | 0.8013 |
| 2023-12-13 | 0.8010 | 0.8010 |
| 2023-12-12 | 0.8051 | 0.8051 |
| 2023-12-11 | 0.8125 | 0.8125 |
| 2023-12-08 | 0.8093 | 0.8093 |
| 2023-12-07 | 0.8041 | 0.8041 |
| 2023-12-06 | 0.8134 | 0.8134 |
| 2023-12-05 | 0.8122 | 0.8122 |
| 2023-12-04 | 0.8215 | 0.8215 |
| 2023-12-01 | 0.8415 | 0.8415 |
| 2023-11-30 | 0.8421 | 0.8421 |
| 2023-11-29 | 0.8320 | 0.8320 |
| 2023-11-28 | 0.8427 | 0.8427 |
| 2023-11-27 | 0.8265 | 0.8265 |
| 2023-11-24 | 0.8325 | 0.8325 |
| 2023-11-23 | 0.8301 | 0.8301 |
| 2023-11-22 | 0.8247 | 0.8247 |
| 2023-11-21 | 0.8356 | 0.8356 |
| 2023-11-20 | 0.8340 | 0.8340 |
| 2023-11-17 | 0.8276 | 0.8276 |
| 2023-11-16 | 0.8194 | 0.8194 |
| 2023-11-15 | 0.8285 | 0.8285 |
| 2023-11-14 | 0.8239 | 0.8239 |
| 2023-11-13 | 0.8236 | 0.8236 |
| 2023-11-10 | 0.8298 | 0.8298 |
| 2023-11-09 | 0.8278 | 0.8278 |
| 2023-11-08 | 0.8359 | 0.8359 |
| 2023-11-07 | 0.8262 | 0.8262 |
| 2023-11-06 | 0.8297 | 0.8297 |
| 2023-11-03 | 0.8095 | 0.8095 |
| 2023-11-02 | 0.8085 | 0.8085 |
| 2023-11-01 | 0.8128 | 0.8128 |
