国泰中证生物医药ETF(512290)
2025-04-02
0.9603
-1.3255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 0.9603 | 0.9603 |
| 2025-04-01 | 0.9732 | 0.9732 |
| 2025-03-31 | 0.9448 | 0.9448 |
| 2025-03-28 | 0.9548 | 0.9548 |
| 2025-03-27 | 0.9559 | 0.9559 |
| 2025-03-26 | 0.9348 | 0.9348 |
| 2025-03-25 | 0.9361 | 0.9361 |
| 2025-03-24 | 0.9325 | 0.9325 |
| 2025-03-21 | 0.9366 | 0.9366 |
| 2025-03-20 | 0.9578 | 0.9578 |
| 2025-03-19 | 0.9701 | 0.9701 |
| 2025-03-18 | 0.9687 | 0.9687 |
| 2025-03-17 | 0.9507 | 0.9507 |
| 2025-03-14 | 0.9480 | 0.9480 |
| 2025-03-13 | 0.9241 | 0.9241 |
| 2025-03-12 | 0.9290 | 0.9290 |
| 2025-03-11 | 0.9353 | 0.9353 |
| 2025-03-10 | 0.9361 | 0.9361 |
| 2025-03-07 | 0.9382 | 0.9382 |
| 2025-03-06 | 0.9486 | 0.9486 |
| 2025-03-05 | 0.9289 | 0.9289 |
| 2025-03-04 | 0.9362 | 0.9362 |
| 2025-03-03 | 0.9319 | 0.9319 |
| 2025-02-28 | 0.9327 | 0.9327 |
| 2025-02-27 | 0.9547 | 0.9547 |
| 2025-02-26 | 0.9573 | 0.9573 |
| 2025-02-25 | 0.9468 | 0.9468 |
| 2025-02-24 | 0.9548 | 0.9548 |
| 2025-02-21 | 0.9718 | 0.9718 |
| 2025-02-20 | 0.9522 | 0.9522 |
| 2025-02-19 | 0.9360 | 0.9360 |
| 2025-02-18 | 0.9284 | 0.9284 |
| 2025-02-17 | 0.9416 | 0.9416 |
| 2025-02-14 | 0.9339 | 0.9339 |
| 2025-02-13 | 0.9056 | 0.9056 |
| 2025-02-12 | 0.9119 | 0.9119 |
| 2025-02-11 | 0.9105 | 0.9105 |
| 2025-02-10 | 0.9243 | 0.9243 |
| 2025-02-07 | 0.9135 | 0.9135 |
| 2025-02-06 | 0.8961 | 0.8961 |
| 2025-02-05 | 0.8813 | 0.8813 |
| 2025-01-27 | 0.8728 | 0.8728 |
| 2025-01-24 | 0.8758 | 0.8758 |
| 2025-01-23 | 0.8699 | 0.8699 |
| 2025-01-22 | 0.8698 | 0.8698 |
| 2025-01-21 | 0.8784 | 0.8784 |
| 2025-01-20 | 0.8786 | 0.8786 |
| 2025-01-17 | 0.8615 | 0.8615 |
| 2025-01-16 | 0.8594 | 0.8594 |
| 2025-01-15 | 0.8618 | 0.8618 |
| 2025-01-14 | 0.8728 | 0.8728 |
| 2025-01-13 | 0.8485 | 0.8485 |
| 2025-01-10 | 0.8461 | 0.8461 |
| 2025-01-09 | 0.8560 | 0.8560 |
| 2025-01-08 | 0.8605 | 0.8605 |
| 2025-01-07 | 0.8682 | 0.8682 |
| 2025-01-06 | 0.8820 | 0.8820 |
| 2025-01-03 | 0.8754 | 0.8754 |
| 2025-01-02 | 0.8841 | 0.8841 |
| 2024-12-31 | 0.9094 | 0.9094 |
| 2024-12-30 | 0.9267 | 0.9267 |
| 2024-12-27 | 0.9218 | 0.9218 |
| 2024-12-26 | 0.9217 | 0.9217 |
| 2024-12-25 | 0.9269 | 0.9269 |
| 2024-12-24 | 0.9307 | 0.9307 |
| 2024-12-23 | 0.9202 | 0.9202 |
| 2024-12-20 | 0.9266 | 0.9266 |
| 2024-12-19 | 0.9295 | 0.9295 |
| 2024-12-18 | 0.9322 | 0.9322 |
| 2024-12-17 | 0.9298 | 0.9298 |
| 2024-12-16 | 0.9346 | 0.9346 |
| 2024-12-13 | 0.9458 | 0.9458 |
| 2024-12-12 | 0.9695 | 0.9695 |
| 2024-12-11 | 0.9662 | 0.9662 |
| 2024-12-10 | 0.9662 | 0.9662 |
| 2024-12-09 | 0.9696 | 0.9696 |
| 2024-12-06 | 0.9631 | 0.9631 |
| 2024-12-05 | 0.9372 | 0.9372 |
| 2024-12-04 | 0.9417 | 0.9417 |
| 2024-12-03 | 0.9534 | 0.9534 |
| 2024-12-02 | 0.9543 | 0.9543 |
| 2024-11-29 | 0.9446 | 0.9446 |
| 2024-11-28 | 0.9317 | 0.9317 |
| 2024-11-27 | 0.9425 | 0.9425 |
| 2024-11-26 | 0.9267 | 0.9267 |
| 2024-11-25 | 0.9228 | 0.9228 |
| 2024-11-22 | 0.9259 | 0.9259 |
| 2024-11-21 | 0.9641 | 0.9641 |
| 2024-11-20 | 0.9685 | 0.9685 |
| 2024-11-19 | 0.9496 | 0.9496 |
| 2024-11-18 | 0.9401 | 0.9401 |
| 2024-11-15 | 0.9522 | 0.9522 |
| 2024-11-14 | 0.9720 | 0.9720 |
| 2024-11-13 | 1.0016 | 1.0016 |
| 2024-11-12 | 1.0123 | 1.0123 |
| 2024-11-11 | 1.0028 | 1.0028 |
| 2024-11-08 | 0.9911 | 0.9911 |
| 2024-11-07 | 0.9955 | 0.9955 |
| 2024-11-06 | 0.9667 | 0.9667 |
| 2024-11-05 | 0.9687 | 0.9687 |
| 2024-11-04 | 0.9455 | 0.9455 |
| 2024-11-01 | 0.9342 | 0.9342 |
| 2024-10-31 | 0.9363 | 0.9363 |
| 2024-10-30 | 0.9432 | 0.9432 |
| 2024-10-29 | 0.9571 | 0.9571 |
| 2024-10-28 | 0.9763 | 0.9763 |
| 2024-10-25 | 0.9690 | 0.9690 |
| 2024-10-24 | 0.9552 | 0.9552 |
| 2024-10-23 | 0.9646 | 0.9646 |
| 2024-10-22 | 0.9609 | 0.9609 |
| 2024-10-21 | 0.9526 | 0.9526 |
| 2024-10-18 | 0.9505 | 0.9505 |
| 2024-10-17 | 0.9140 | 0.9140 |
| 2024-10-16 | 0.9236 | 0.9236 |
| 2024-10-15 | 0.9409 | 0.9409 |
| 2024-10-14 | 0.9687 | 0.9687 |
| 2024-10-11 | 0.9626 | 0.9626 |
| 2024-10-10 | 1.0155 | 1.0155 |
| 2024-10-09 | 1.0236 | 1.0236 |
| 2024-10-08 | 1.0980 | 1.0980 |
