国泰中证生物医药ETF(512290)
2024-03-28
0.9681-0.0516%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.9681 | 0.9681 |
2024-03-27 | 0.9686 | 0.9686 |
2024-03-26 | 0.9834 | 0.9834 |
2024-03-25 | 0.9894 | 0.9894 |
2024-03-22 | 0.9967 | 0.9967 |
2024-03-21 | 1.0115 | 1.0115 |
2024-03-20 | 1.0212 | 1.0212 |
2024-03-19 | 1.0273 | 1.0273 |
2024-03-18 | 1.0451 | 1.0451 |
2024-03-15 | 1.0361 | 1.0361 |
2024-03-14 | 1.0438 | 1.0438 |
2024-03-13 | 1.0464 | 1.0464 |
2024-03-12 | 1.0549 | 1.0549 |
2024-03-11 | 1.0324 | 1.0324 |
2024-03-08 | 1.0009 | 1.0009 |
2024-03-07 | 1.0031 | 1.0031 |
2024-03-06 | 1.0423 | 1.0423 |
2024-03-05 | 1.0479 | 1.0479 |
2024-03-04 | 1.0522 | 1.0522 |
2024-03-01 | 1.0290 | 1.0290 |
2024-02-29 | 1.0293 | 1.0293 |
2024-02-28 | 1.0111 | 1.0111 |
2024-02-27 | 1.0262 | 1.0262 |
2024-02-26 | 1.0147 | 1.0147 |
2024-02-23 | 1.0130 | 1.0130 |
2024-02-22 | 1.0156 | 1.0156 |
2024-02-21 | 1.0132 | 1.0132 |
2024-02-20 | 1.0061 | 1.0061 |
2024-02-19 | 0.9986 | 0.9986 |
2024-02-08 | 1.0051 | 1.0051 |
2024-02-07 | 1.0150 | 1.0150 |
2024-02-06 | 0.9747 | 0.9747 |
2024-02-05 | 0.9040 | 0.9040 |
2024-02-02 | 0.8936 | 0.8936 |
2024-02-01 | 0.9272 | 0.9272 |
2024-01-31 | 0.9199 | 0.9199 |
2024-01-30 | 0.9451 | 0.9451 |
2024-01-29 | 0.9667 | 0.9667 |
2024-01-26 | 1.0075 | 1.0075 |
2024-01-25 | 1.0377 | 1.0377 |
2024-01-24 | 1.0276 | 1.0276 |
2024-01-23 | 1.0193 | 1.0193 |
2024-01-22 | 1.0147 | 1.0147 |
2024-01-19 | 1.0428 | 1.0428 |
2024-01-18 | 1.0410 | 1.0410 |
2024-01-17 | 1.0272 | 1.0272 |
2024-01-16 | 1.0566 | 1.0566 |
2024-01-15 | 1.0598 | 1.0598 |
2024-01-12 | 1.0606 | 1.0606 |
2024-01-11 | 1.0722 | 1.0722 |
2024-01-10 | 1.0633 | 1.0633 |
2024-01-09 | 1.0749 | 1.0749 |
2024-01-08 | 1.0743 | 1.0743 |
2024-01-05 | 1.0906 | 1.0906 |
2024-01-04 | 1.1113 | 1.1113 |
2024-01-03 | 1.1227 | 1.1227 |
2024-01-02 | 1.1289 | 1.1289 |
2023-12-31 | 1.1423 | 1.1423 |
2023-12-29 | 1.1423 | 1.1423 |
2023-12-28 | 1.1314 | 1.1314 |
2023-12-27 | 1.1191 | 1.1191 |
2023-12-26 | 1.1170 | 1.1170 |
2023-12-25 | 1.1196 | 1.1196 |
2023-12-22 | 1.1138 | 1.1138 |
2023-12-21 | 1.1230 | 1.1230 |
2023-12-20 | 1.1183 | 1.1183 |
2023-12-19 | 1.1254 | 1.1254 |
2023-12-18 | 1.1336 | 1.1336 |
2023-12-15 | 1.1313 | 1.1313 |
2023-12-14 | 1.1556 | 1.1556 |
2023-12-13 | 1.1578 | 1.1578 |
2023-12-12 | 1.1630 | 1.1630 |
2023-12-11 | 1.1736 | 1.1736 |
2023-12-08 | 1.1668 | 1.1668 |
2023-12-07 | 1.1492 | 1.1492 |
2023-12-06 | 1.1600 | 1.1600 |
2023-12-05 | 1.1575 | 1.1575 |
2023-12-04 | 1.1736 | 1.1736 |
2023-12-01 | 1.1997 | 1.1997 |
2023-11-30 | 1.2012 | 1.2012 |
2023-11-29 | 1.1906 | 1.1906 |
2023-11-28 | 1.1986 | 1.1986 |
2023-11-27 | 1.1787 | 1.1787 |
2023-11-24 | 1.1844 | 1.1844 |
2023-11-23 | 1.1820 | 1.1820 |
2023-11-22 | 1.1767 | 1.1767 |
2023-11-21 | 1.1920 | 1.1920 |
2023-11-20 | 1.1892 | 1.1892 |
2023-11-17 | 1.1770 | 1.1770 |
2023-11-16 | 1.1712 | 1.1712 |
2023-11-15 | 1.1857 | 1.1857 |
2023-11-14 | 1.1750 | 1.1750 |
2023-11-13 | 1.1760 | 1.1760 |
2023-11-10 | 1.1887 | 1.1887 |
2023-11-09 | 1.1868 | 1.1868 |
2023-11-08 | 1.2012 | 1.2012 |
2023-11-07 | 1.1846 | 1.1846 |
2023-11-06 | 1.1910 | 1.1910 |
2023-11-03 | 1.1635 | 1.1635 |
2023-11-02 | 1.1607 | 1.1607 |
2023-11-01 | 1.1641 | 1.1641 |
2023-10-31 | 1.1682 | 1.1682 |
2023-10-30 | 1.1683 | 1.1683 |
2023-10-27 | 1.1362 | 1.1362 |
2023-10-26 | 1.0899 | 1.0899 |
2023-10-25 | 1.0823 | 1.0823 |
2023-10-24 | 1.0889 | 1.0889 |
2023-10-23 | 1.0788 | 1.0788 |
2023-10-20 | 1.0812 | 1.0812 |
2023-10-19 | 1.0988 | 1.0988 |
2023-10-18 | 1.1131 | 1.1131 |
2023-10-17 | 1.1286 | 1.1286 |
2023-10-16 | 1.1317 | 1.1317 |
2023-10-13 | 1.1475 | 1.1475 |
2023-10-12 | 1.1456 | 1.1456 |
2023-10-11 | 1.1384 | 1.1384 |
2023-10-10 | 1.1160 | 1.1160 |
2023-10-09 | 1.1330 | 1.1330 |