国泰中证生物医药ETF联接A(006756)
2025-12-26
1.0397
0.0866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0397 | 1.0397 |
| 2025-12-25 | 1.0388 | 1.0388 |
| 2025-12-24 | 1.0339 | 1.0339 |
| 2025-12-23 | 1.0325 | 1.0325 |
| 2025-12-22 | 1.0353 | 1.0353 |
| 2025-12-19 | 1.0386 | 1.0386 |
| 2025-12-18 | 1.0265 | 1.0265 |
| 2025-12-17 | 1.0280 | 1.0280 |
| 2025-12-16 | 1.0156 | 1.0156 |
| 2025-12-15 | 1.0295 | 1.0295 |
| 2025-12-12 | 1.0489 | 1.0489 |
| 2025-12-11 | 1.0432 | 1.0432 |
| 2025-12-10 | 1.0463 | 1.0463 |
| 2025-12-09 | 1.0450 | 1.0450 |
| 2025-12-08 | 1.0470 | 1.0470 |
| 2025-12-05 | 1.0435 | 1.0435 |
| 2025-12-04 | 1.0369 | 1.0369 |
| 2025-12-03 | 1.0314 | 1.0314 |
| 2025-12-02 | 1.0378 | 1.0378 |
| 2025-12-01 | 1.0562 | 1.0562 |
| 2025-11-28 | 1.0540 | 1.0540 |
| 2025-11-27 | 1.0505 | 1.0505 |
| 2025-11-26 | 1.0582 | 1.0582 |
| 2025-11-25 | 1.0517 | 1.0517 |
| 2025-11-24 | 1.0479 | 1.0479 |
| 2025-11-21 | 1.0374 | 1.0374 |
| 2025-11-20 | 1.0581 | 1.0581 |
| 2025-11-19 | 1.0639 | 1.0639 |
| 2025-11-18 | 1.0706 | 1.0706 |
| 2025-11-17 | 1.0761 | 1.0761 |
| 2025-11-14 | 1.0936 | 1.0936 |
| 2025-11-13 | 1.1001 | 1.1001 |
| 2025-11-12 | 1.0816 | 1.0816 |
| 2025-11-11 | 1.0745 | 1.0745 |
| 2025-11-10 | 1.0805 | 1.0805 |
| 2025-11-07 | 1.0738 | 1.0738 |
| 2025-11-06 | 1.0798 | 1.0798 |
| 2025-11-05 | 1.0762 | 1.0762 |
| 2025-11-04 | 1.0780 | 1.0780 |
| 2025-11-03 | 1.0980 | 1.0980 |
| 2025-10-31 | 1.1101 | 1.1101 |
| 2025-10-30 | 1.0922 | 1.0922 |
| 2025-10-29 | 1.1250 | 1.1250 |
| 2025-10-28 | 1.1204 | 1.1204 |
| 2025-10-27 | 1.1361 | 1.1361 |
| 2025-10-24 | 1.1220 | 1.1220 |
| 2025-10-23 | 1.1154 | 1.1154 |
| 2025-10-22 | 1.1188 | 1.1188 |
| 2025-10-21 | 1.1275 | 1.1275 |
| 2025-10-20 | 1.1121 | 1.1121 |
| 2025-10-17 | 1.1078 | 1.1078 |
| 2025-10-16 | 1.1351 | 1.1351 |
| 2025-10-15 | 1.1308 | 1.1308 |
| 2025-10-14 | 1.1104 | 1.1104 |
| 2025-10-13 | 1.1411 | 1.1411 |
| 2025-10-10 | 1.1671 | 1.1671 |
| 2025-10-09 | 1.2016 | 1.2016 |
| 2025-09-30 | 1.2002 | 1.2002 |
| 2025-09-29 | 1.1691 | 1.1691 |
| 2025-09-26 | 1.1651 | 1.1651 |
| 2025-09-25 | 1.1914 | 1.1914 |
| 2025-09-24 | 1.1714 | 1.1714 |
| 2025-09-23 | 1.1592 | 1.1592 |
| 2025-09-22 | 1.1844 | 1.1844 |
| 2025-09-19 | 1.1793 | 1.1793 |
| 2025-09-18 | 1.1927 | 1.1927 |
| 2025-09-17 | 1.1956 | 1.1956 |
| 2025-09-16 | 1.1911 | 1.1911 |
| 2025-09-15 | 1.1943 | 1.1943 |
| 2025-09-12 | 1.1944 | 1.1944 |
| 2025-09-11 | 1.1913 | 1.1913 |
| 2025-09-10 | 1.1956 | 1.1956 |
| 2025-09-09 | 1.2019 | 1.2019 |
| 2025-09-08 | 1.2245 | 1.2245 |
| 2025-09-05 | 1.2078 | 1.2078 |
| 2025-09-04 | 1.1624 | 1.1624 |
| 2025-09-03 | 1.2112 | 1.2112 |
| 2025-09-02 | 1.2101 | 1.2101 |
| 2025-09-01 | 1.2089 | 1.2089 |
| 2025-08-29 | 1.1654 | 1.1654 |
| 2025-08-28 | 1.1360 | 1.1360 |
| 2025-08-27 | 1.1359 | 1.1359 |
| 2025-08-26 | 1.1533 | 1.1533 |
| 2025-08-25 | 1.1690 | 1.1690 |
| 2025-08-22 | 1.1385 | 1.1385 |
| 2025-08-21 | 1.1277 | 1.1277 |
| 2025-08-20 | 1.1172 | 1.1172 |
| 2025-08-19 | 1.1100 | 1.1100 |
| 2025-08-18 | 1.1331 | 1.1331 |
| 2025-08-15 | 1.1298 | 1.1298 |
| 2025-08-14 | 1.1227 | 1.1227 |
| 2025-08-13 | 1.1290 | 1.1290 |
| 2025-08-12 | 1.1001 | 1.1001 |
| 2025-08-11 | 1.1007 | 1.1007 |
| 2025-08-08 | 1.0945 | 1.0945 |
| 2025-08-07 | 1.1001 | 1.1001 |
| 2025-08-06 | 1.1141 | 1.1141 |
| 2025-08-05 | 1.1169 | 1.1169 |
| 2025-08-04 | 1.1080 | 1.1080 |
| 2025-08-01 | 1.1049 | 1.1049 |
| 2025-07-31 | 1.1182 | 1.1182 |
| 2025-07-30 | 1.1361 | 1.1361 |
| 2025-07-29 | 1.1375 | 1.1375 |
| 2025-07-28 | 1.1103 | 1.1103 |
| 2025-07-25 | 1.0846 | 1.0846 |
| 2025-07-24 | 1.0910 | 1.0910 |
| 2025-07-23 | 1.0621 | 1.0621 |
| 2025-07-22 | 1.0608 | 1.0608 |
| 2025-07-21 | 1.0584 | 1.0584 |
| 2025-07-18 | 1.0632 | 1.0632 |
| 2025-07-17 | 1.0514 | 1.0514 |
| 2025-07-16 | 1.0322 | 1.0322 |
| 2025-07-15 | 1.0337 | 1.0337 |
| 2025-07-14 | 1.0297 | 1.0297 |
| 2025-07-11 | 1.0266 | 1.0266 |
| 2025-07-10 | 1.0061 | 1.0061 |
| 2025-07-09 | 0.9993 | 0.9993 |
| 2025-07-08 | 0.9903 | 0.9903 |
| 2025-07-07 | 0.9860 | 0.9860 |
| 2025-07-04 | 1.0027 | 1.0027 |
