国泰中证沪港深创新药产业ETF(517110)
2024-04-22
0.4538
1.2720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.4538 | 0.4538 |
| 2024-04-19 | 0.4481 | 0.4481 |
| 2024-04-18 | 0.4565 | 0.4565 |
| 2024-04-17 | 0.4615 | 0.4615 |
| 2024-04-16 | 0.4570 | 0.4570 |
| 2024-04-15 | 0.4665 | 0.4665 |
| 2024-04-12 | 0.4687 | 0.4687 |
| 2024-04-11 | 0.4746 | 0.4746 |
| 2024-04-10 | 0.4813 | 0.4813 |
| 2024-04-09 | 0.4865 | 0.4865 |
| 2024-04-08 | 0.4772 | 0.4772 |
| 2024-04-03 | 0.4839 | 0.4839 |
| 2024-04-02 | 0.4885 | 0.4885 |
| 2024-04-01 | 0.4938 | 0.4938 |
| 2024-03-29 | 0.4879 | 0.4879 |
| 2024-03-28 | 0.4894 | 0.4894 |
| 2024-03-27 | 0.4880 | 0.4880 |
| 2024-03-26 | 0.4938 | 0.4938 |
| 2024-03-25 | 0.4949 | 0.4949 |
| 2024-03-22 | 0.4945 | 0.4945 |
| 2024-03-21 | 0.5102 | 0.5102 |
| 2024-03-20 | 0.5138 | 0.5138 |
| 2024-03-19 | 0.5147 | 0.5147 |
| 2024-03-18 | 0.5280 | 0.5280 |
| 2024-03-15 | 0.5239 | 0.5239 |
| 2024-03-14 | 0.5285 | 0.5285 |
| 2024-03-13 | 0.5293 | 0.5293 |
| 2024-03-12 | 0.5271 | 0.5271 |
| 2024-03-11 | 0.5119 | 0.5119 |
| 2024-03-08 | 0.4995 | 0.4995 |
| 2024-03-07 | 0.4956 | 0.4956 |
| 2024-03-06 | 0.5222 | 0.5222 |
| 2024-03-05 | 0.5218 | 0.5218 |
| 2024-03-04 | 0.5345 | 0.5345 |
| 2024-03-01 | 0.5172 | 0.5172 |
| 2024-02-29 | 0.5230 | 0.5230 |
| 2024-02-28 | 0.5139 | 0.5139 |
| 2024-02-27 | 0.5196 | 0.5196 |
| 2024-02-26 | 0.5092 | 0.5092 |
| 2024-02-23 | 0.5068 | 0.5068 |
| 2024-02-22 | 0.5067 | 0.5067 |
| 2024-02-21 | 0.5025 | 0.5025 |
| 2024-02-20 | 0.4975 | 0.4975 |
| 2024-02-19 | 0.4912 | 0.4912 |
| 2024-02-08 | 0.4912 | 0.4912 |
| 2024-02-07 | 0.4965 | 0.4965 |
| 2024-02-06 | 0.4813 | 0.4813 |
| 2024-02-05 | 0.4466 | 0.4466 |
| 2024-02-02 | 0.4472 | 0.4472 |
| 2024-02-01 | 0.4737 | 0.4737 |
| 2024-01-31 | 0.4672 | 0.4672 |
| 2024-01-30 | 0.4843 | 0.4843 |
| 2024-01-29 | 0.4966 | 0.4966 |
| 2024-01-26 | 0.5092 | 0.5092 |
| 2024-01-25 | 0.5380 | 0.5380 |
| 2024-01-24 | 0.5319 | 0.5319 |
| 2024-01-23 | 0.5276 | 0.5276 |
| 2024-01-22 | 0.5202 | 0.5202 |
| 2024-01-19 | 0.5395 | 0.5395 |
| 2024-01-18 | 0.5491 | 0.5491 |
| 2024-01-17 | 0.5414 | 0.5414 |
| 2024-01-16 | 0.5611 | 0.5611 |
| 2024-01-15 | 0.5639 | 0.5639 |
| 2024-01-12 | 0.5619 | 0.5619 |
| 2024-01-11 | 0.5711 | 0.5711 |
| 2024-01-10 | 0.5665 | 0.5665 |
| 2024-01-09 | 0.5610 | 0.5610 |
| 2024-01-08 | 0.5579 | 0.5579 |
| 2024-01-05 | 0.5669 | 0.5669 |
| 2024-01-04 | 0.5851 | 0.5851 |
| 2024-01-03 | 0.5875 | 0.5875 |
| 2024-01-02 | 0.5905 | 0.5905 |
| 2023-12-31 | 0.6021 | 0.6021 |
| 2023-12-29 | 0.6021 | 0.6021 |
| 2023-12-28 | 0.5952 | 0.5952 |
| 2023-12-27 | 0.5836 | 0.5836 |
| 2023-12-26 | 0.5767 | 0.5767 |
| 2023-12-25 | 0.5797 | 0.5797 |
| 2023-12-22 | 0.5766 | 0.5766 |
| 2023-12-21 | 0.5839 | 0.5839 |
| 2023-12-20 | 0.5876 | 0.5876 |
| 2023-12-19 | 0.5904 | 0.5904 |
| 2023-12-18 | 0.5960 | 0.5960 |
| 2023-12-15 | 0.6002 | 0.6002 |
| 2023-12-14 | 0.6068 | 0.6068 |
| 2023-12-13 | 0.6003 | 0.6003 |
| 2023-12-12 | 0.6019 | 0.6019 |
| 2023-12-11 | 0.6041 | 0.6041 |
| 2023-12-08 | 0.6020 | 0.6020 |
| 2023-12-07 | 0.6024 | 0.6024 |
| 2023-12-06 | 0.6114 | 0.6114 |
| 2023-12-05 | 0.6082 | 0.6082 |
| 2023-12-04 | 0.6184 | 0.6184 |
| 2023-12-01 | 0.6536 | 0.6536 |
| 2023-11-30 | 0.6568 | 0.6568 |
| 2023-11-29 | 0.6537 | 0.6537 |
| 2023-11-28 | 0.6632 | 0.6632 |
| 2023-11-27 | 0.6533 | 0.6533 |
| 2023-11-24 | 0.6527 | 0.6527 |
| 2023-11-23 | 0.6595 | 0.6595 |
| 2023-11-22 | 0.6536 | 0.6536 |
| 2023-11-21 | 0.6644 | 0.6644 |
| 2023-11-20 | 0.6659 | 0.6659 |
| 2023-11-17 | 0.6610 | 0.6610 |
| 2023-11-16 | 0.6568 | 0.6568 |
| 2023-11-15 | 0.6741 | 0.6741 |
| 2023-11-14 | 0.6618 | 0.6618 |
| 2023-11-13 | 0.6652 | 0.6652 |
| 2023-11-10 | 0.6707 | 0.6707 |
| 2023-11-09 | 0.6747 | 0.6747 |
| 2023-11-08 | 0.6844 | 0.6844 |
| 2023-11-07 | 0.6764 | 0.6764 |
| 2023-11-06 | 0.6835 | 0.6835 |
| 2023-11-03 | 0.6576 | 0.6576 |
| 2023-11-02 | 0.6530 | 0.6530 |
| 2023-11-01 | 0.6548 | 0.6548 |
| 2023-10-31 | 0.6593 | 0.6593 |
| 2023-10-30 | 0.6647 | 0.6647 |
| 2023-10-27 | 0.6408 | 0.6408 |
