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国泰中证生物医药ETF(512290)

2024-03-28     0.9681-0.0516%
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净值发布日期 单位净值 累计净值
2024-03-280.96810.9681
2024-03-270.96860.9686
2024-03-260.98340.9834
2024-03-250.98940.9894
2024-03-220.99670.9967
2024-03-211.01151.0115
2024-03-201.02121.0212
2024-03-191.02731.0273
2024-03-181.04511.0451
2024-03-151.03611.0361
2024-03-141.04381.0438
2024-03-131.04641.0464
2024-03-121.05491.0549
2024-03-111.03241.0324
2024-03-081.00091.0009
2024-03-071.00311.0031
2024-03-061.04231.0423
2024-03-051.04791.0479
2024-03-041.05221.0522
2024-03-011.02901.0290
2024-02-291.02931.0293
2024-02-281.01111.0111
2024-02-271.02621.0262
2024-02-261.01471.0147
2024-02-231.01301.0130
2024-02-221.01561.0156
2024-02-211.01321.0132
2024-02-201.00611.0061
2024-02-190.99860.9986
2024-02-081.00511.0051
2024-02-071.01501.0150
2024-02-060.97470.9747
2024-02-050.90400.9040
2024-02-020.89360.8936
2024-02-010.92720.9272
2024-01-310.91990.9199
2024-01-300.94510.9451
2024-01-290.96670.9667
2024-01-261.00751.0075
2024-01-251.03771.0377
2024-01-241.02761.0276
2024-01-231.01931.0193
2024-01-221.01471.0147
2024-01-191.04281.0428
2024-01-181.04101.0410
2024-01-171.02721.0272
2024-01-161.05661.0566
2024-01-151.05981.0598
2024-01-121.06061.0606
2024-01-111.07221.0722
2024-01-101.06331.0633
2024-01-091.07491.0749
2024-01-081.07431.0743
2024-01-051.09061.0906
2024-01-041.11131.1113
2024-01-031.12271.1227
2024-01-021.12891.1289
2023-12-311.14231.1423
2023-12-291.14231.1423
2023-12-281.13141.1314
2023-12-271.11911.1191
2023-12-261.11701.1170
2023-12-251.11961.1196
2023-12-221.11381.1138
2023-12-211.12301.1230
2023-12-201.11831.1183
2023-12-191.12541.1254
2023-12-181.13361.1336
2023-12-151.13131.1313
2023-12-141.15561.1556
2023-12-131.15781.1578
2023-12-121.16301.1630
2023-12-111.17361.1736
2023-12-081.16681.1668
2023-12-071.14921.1492
2023-12-061.16001.1600
2023-12-051.15751.1575
2023-12-041.17361.1736
2023-12-011.19971.1997
2023-11-301.20121.2012
2023-11-291.19061.1906
2023-11-281.19861.1986
2023-11-271.17871.1787
2023-11-241.18441.1844
2023-11-231.18201.1820
2023-11-221.17671.1767
2023-11-211.19201.1920
2023-11-201.18921.1892
2023-11-171.17701.1770
2023-11-161.17121.1712
2023-11-151.18571.1857
2023-11-141.17501.1750
2023-11-131.17601.1760
2023-11-101.18871.1887
2023-11-091.18681.1868
2023-11-081.20121.2012
2023-11-071.18461.1846
2023-11-061.19101.1910
2023-11-031.16351.1635
2023-11-021.16071.1607
2023-11-011.16411.1641
2023-10-311.16821.1682
2023-10-301.16831.1683
2023-10-271.13621.1362
2023-10-261.08991.0899
2023-10-251.08231.0823
2023-10-241.08891.0889
2023-10-231.07881.0788
2023-10-201.08121.0812
2023-10-191.09881.0988
2023-10-181.11311.1131
2023-10-171.12861.1286
2023-10-161.13171.1317
2023-10-131.14751.1475
2023-10-121.14561.1456
2023-10-111.13841.1384
2023-10-101.11601.1160
2023-10-091.13301.1330