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国泰中证生物医药ETF联接A(006756)

2021-02-25     1.8131-0.3353%
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净值发布日期 单位净值 累计净值
2021-02-241.81921.8192
2021-02-231.86571.8657
2021-02-221.86441.8644
2021-02-191.91461.9146
2021-02-181.92851.9285
2021-02-102.02402.0240
2021-02-091.95381.9538
2021-02-081.92611.9261
2021-02-051.90841.9084
2021-02-041.87921.8792
2021-02-031.89561.8956
2021-02-021.88361.8836
2021-02-011.86151.8615
2021-01-291.82511.8251
2021-01-281.85061.8506
2021-01-271.90831.9083
2021-01-261.92581.9258
2021-01-251.97961.9796
2021-01-222.00102.0010
2021-01-211.91431.9143
2021-01-201.86081.8608
2021-01-191.82361.8236
2021-01-181.85321.8532
2021-01-151.84591.8459
2021-01-141.85471.8547
2021-01-131.86831.8683
2021-01-121.89691.8969
2021-01-111.87331.8733
2021-01-081.89431.8943
2021-01-071.86891.8689
2021-01-061.88161.8816
2021-01-051.83511.8351
2021-01-041.82261.8226
2020-12-311.83121.8312
2020-12-301.81361.8136
2020-12-291.80361.8036
2020-12-281.82791.8279
2020-12-251.83881.8388
2020-12-241.81381.8138
2020-12-231.83421.8342
2020-12-221.85251.8525
2020-12-211.85231.8523
2020-12-181.82881.8288
2020-12-171.83771.8377
2020-12-161.80851.8085
2020-12-151.81181.8118
2020-12-141.77671.7767
2020-12-111.76731.7673
2020-12-101.78921.7892
2020-12-091.78791.7879
2020-12-081.81701.8170
2020-12-071.82291.8229
2020-12-041.84841.8484
2020-12-031.83531.8353
2020-12-021.78421.7842
2020-12-011.78981.7898
2020-11-301.75291.7529
2020-11-271.74131.7413
2020-11-261.73001.7300
2020-11-251.74661.7466
2020-11-241.78311.7831
2020-11-231.80591.8059
2020-11-201.80091.8009
2020-11-191.79321.7932
2020-11-181.78161.7816
2020-11-171.79951.7995
2020-11-161.83801.8380
2020-11-131.82661.8266
2020-11-121.82761.8276
2020-11-111.81401.8140
2020-11-101.87101.8710
2020-11-091.90631.9063
2020-11-061.87161.8716
2020-11-051.92221.9222
2020-11-041.91911.9191
2020-11-031.92541.9254
2020-11-021.90131.9013
2020-10-301.92611.9261
2020-10-291.96331.9633
2020-10-281.90551.9055
2020-10-271.91201.9120
2020-10-261.88541.8854
2020-10-231.85811.8581
2020-10-221.92941.9294
2020-10-211.97421.9742
2020-10-201.97751.9775
2020-10-191.96551.9655
2020-10-162.00852.0085
2020-10-151.99851.9985
2020-10-142.01892.0189
2020-10-132.02902.0290
2020-10-122.01292.0129
2020-10-091.96171.9617
2020-09-301.90111.9011
2020-09-291.87831.8783
2020-09-281.87151.8715
2020-09-251.91541.9154
2020-09-241.91661.9166
2020-09-231.94291.9429
2020-09-221.87601.8760
2020-09-211.86331.8633
2020-09-181.86581.8658
2020-09-171.84491.8449
2020-09-161.85751.8575
2020-09-151.88961.8896
2020-09-141.86171.8617
2020-09-111.86621.8662
2020-09-101.83481.8348
2020-09-091.85031.8503
2020-09-081.95251.9525
2020-09-071.94661.9466
2020-09-042.00802.0080
2020-09-032.01942.0194
2020-09-022.02442.0244
2020-09-012.03262.0326
2020-08-312.04572.0457