国泰国证疫苗与生物科技ETF(159643)
2025-01-27
0.5593
-0.3208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 0.6413 | 0.6413 |
| 2024-12-05 | 0.6265 | 0.6265 |
| 2024-12-04 | 0.6285 | 0.6285 |
| 2024-12-03 | 0.6383 | 0.6383 |
| 2024-12-02 | 0.6385 | 0.6385 |
| 2024-11-29 | 0.6329 | 0.6329 |
| 2024-11-28 | 0.6234 | 0.6234 |
| 2024-11-27 | 0.6293 | 0.6293 |
| 2024-11-26 | 0.6190 | 0.6190 |
| 2024-11-25 | 0.6220 | 0.6220 |
| 2024-11-22 | 0.6210 | 0.6210 |
| 2024-11-21 | 0.6472 | 0.6472 |
| 2024-11-20 | 0.6489 | 0.6489 |
| 2024-11-19 | 0.6396 | 0.6396 |
| 2024-11-18 | 0.6306 | 0.6306 |
| 2024-11-15 | 0.6375 | 0.6375 |
| 2024-11-14 | 0.6513 | 0.6513 |
| 2024-11-13 | 0.6725 | 0.6725 |
| 2024-11-12 | 0.6785 | 0.6785 |
| 2024-11-11 | 0.6710 | 0.6710 |
| 2024-11-08 | 0.6599 | 0.6599 |
| 2024-11-07 | 0.6651 | 0.6651 |
| 2024-11-06 | 0.6445 | 0.6445 |
| 2024-11-05 | 0.6469 | 0.6469 |
| 2024-11-04 | 0.6308 | 0.6308 |
| 2024-11-01 | 0.6211 | 0.6211 |
| 2024-10-31 | 0.6254 | 0.6254 |
| 2024-10-30 | 0.6280 | 0.6280 |
| 2024-10-29 | 0.6367 | 0.6367 |
| 2024-10-28 | 0.6553 | 0.6553 |
| 2024-10-25 | 0.6471 | 0.6471 |
| 2024-10-24 | 0.6395 | 0.6395 |
| 2024-10-23 | 0.6397 | 0.6397 |
| 2024-10-22 | 0.6382 | 0.6382 |
| 2024-10-21 | 0.6333 | 0.6333 |
| 2024-10-18 | 0.6315 | 0.6315 |
| 2024-10-17 | 0.6034 | 0.6034 |
| 2024-10-16 | 0.6089 | 0.6089 |
| 2024-10-15 | 0.6188 | 0.6188 |
| 2024-10-14 | 0.6374 | 0.6374 |
| 2024-10-11 | 0.6337 | 0.6337 |
| 2024-10-10 | 0.6732 | 0.6732 |
| 2024-10-09 | 0.6858 | 0.6858 |
| 2024-10-08 | 0.7393 | 0.7393 |
| 2024-09-30 | 0.6725 | 0.6725 |
| 2024-09-27 | 0.6006 | 0.6006 |
| 2024-09-26 | 0.5587 | 0.5587 |
| 2024-09-25 | 0.5345 | 0.5345 |
| 2024-09-24 | 0.5265 | 0.5265 |
| 2024-09-23 | 0.5089 | 0.5089 |
| 2024-09-20 | 0.5115 | 0.5115 |
| 2024-09-19 | 0.5170 | 0.5170 |
| 2024-09-18 | 0.5092 | 0.5092 |
| 2024-09-13 | 0.5101 | 0.5101 |
| 2024-09-12 | 0.5157 | 0.5157 |
| 2024-09-11 | 0.5198 | 0.5198 |
| 2024-09-10 | 0.5161 | 0.5161 |
| 2024-09-09 | 0.5173 | 0.5173 |
| 2024-09-06 | 0.5181 | 0.5181 |
| 2024-09-05 | 0.5277 | 0.5277 |
| 2024-09-04 | 0.5225 | 0.5225 |
| 2024-09-03 | 0.5242 | 0.5242 |
| 2024-09-02 | 0.5201 | 0.5201 |
| 2024-08-30 | 0.5315 | 0.5315 |
| 2024-08-29 | 0.5280 | 0.5280 |
| 2024-08-28 | 0.5200 | 0.5200 |
| 2024-08-27 | 0.5206 | 0.5206 |
| 2024-08-26 | 0.5214 | 0.5214 |
| 2024-08-23 | 0.5191 | 0.5191 |
| 2024-08-22 | 0.5211 | 0.5211 |
| 2024-08-21 | 0.5278 | 0.5278 |
| 2024-08-20 | 0.5347 | 0.5347 |
| 2024-08-19 | 0.5447 | 0.5447 |
| 2024-08-16 | 0.5501 | 0.5501 |
| 2024-08-15 | 0.5523 | 0.5523 |
| 2024-08-14 | 0.5490 | 0.5490 |
| 2024-08-13 | 0.5603 | 0.5603 |
| 2024-08-12 | 0.5661 | 0.5661 |
| 2024-08-09 | 0.5571 | 0.5571 |
| 2024-08-08 | 0.5674 | 0.5674 |
| 2024-08-07 | 0.5675 | 0.5675 |
| 2024-08-06 | 0.5716 | 0.5716 |
| 2024-08-05 | 0.5608 | 0.5608 |
