国泰中证生物医药ETF联接A(006756)
2026-04-22
0.9847
0.5001%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 0.9847 | 0.9847 |
| 2026-04-21 | 0.9798 | 0.9798 |
| 2026-04-20 | 0.9884 | 0.9884 |
| 2026-04-17 | 0.9905 | 0.9905 |
| 2026-04-16 | 1.0142 | 1.0142 |
| 2026-04-15 | 1.0139 | 1.0139 |
| 2026-04-14 | 1.0017 | 1.0017 |
| 2026-04-13 | 0.9933 | 0.9933 |
| 2026-04-10 | 0.9974 | 0.9974 |
| 2026-04-09 | 0.9935 | 0.9935 |
| 2026-04-08 | 1.0058 | 1.0058 |
| 2026-04-07 | 0.9853 | 0.9853 |
| 2026-04-03 | 0.9868 | 0.9868 |
| 2026-04-02 | 1.0103 | 1.0103 |
| 2026-04-01 | 1.0143 | 1.0143 |
| 2026-03-31 | 0.9745 | 0.9745 |
| 2026-03-30 | 0.9775 | 0.9775 |
| 2026-03-27 | 0.9713 | 0.9713 |
| 2026-03-26 | 0.9373 | 0.9373 |
| 2026-03-25 | 0.9493 | 0.9493 |
| 2026-03-24 | 0.9449 | 0.9449 |
| 2026-03-23 | 0.9182 | 0.9182 |
| 2026-03-20 | 0.9542 | 0.9542 |
| 2026-03-19 | 0.9673 | 0.9673 |
| 2026-03-18 | 0.9821 | 0.9821 |
| 2026-03-17 | 0.9783 | 0.9783 |
| 2026-03-16 | 0.9717 | 0.9717 |
| 2026-03-13 | 0.9670 | 0.9670 |
| 2026-03-12 | 0.9729 | 0.9729 |
| 2026-03-11 | 0.9817 | 0.9817 |
| 2026-03-10 | 0.9890 | 0.9890 |
| 2026-03-09 | 0.9673 | 0.9673 |
| 2026-03-06 | 0.9791 | 0.9791 |
| 2026-03-05 | 0.9553 | 0.9553 |
| 2026-03-04 | 0.9507 | 0.9507 |
| 2026-03-03 | 0.9610 | 0.9610 |
| 2026-03-02 | 0.9838 | 0.9838 |
| 2026-02-27 | 1.0067 | 1.0067 |
| 2026-02-26 | 1.0103 | 1.0103 |
| 2026-02-25 | 1.0234 | 1.0234 |
| 2026-02-24 | 1.0155 | 1.0155 |
| 2026-02-13 | 1.0188 | 1.0188 |
| 2026-02-12 | 1.0325 | 1.0325 |
| 2026-02-11 | 1.0338 | 1.0338 |
| 2026-02-10 | 1.0341 | 1.0341 |
| 2026-02-09 | 1.0237 | 1.0237 |
| 2026-02-06 | 1.0194 | 1.0194 |
| 2026-02-05 | 1.0245 | 1.0245 |
| 2026-02-04 | 1.0245 | 1.0245 |
| 2026-02-03 | 1.0133 | 1.0133 |
| 2026-02-02 | 1.0013 | 1.0013 |
| 2026-01-30 | 1.0244 | 1.0244 |
| 2026-01-29 | 1.0409 | 1.0409 |
| 2026-01-28 | 1.0324 | 1.0324 |
| 2026-01-27 | 1.0442 | 1.0442 |
| 2026-01-26 | 1.0566 | 1.0566 |
| 2026-01-23 | 1.0510 | 1.0510 |
| 2026-01-22 | 1.0402 | 1.0402 |
| 2026-01-21 | 1.0496 | 1.0496 |
| 2026-01-20 | 1.0516 | 1.0516 |
| 2026-01-19 | 1.0670 | 1.0670 |
| 2026-01-16 | 1.0803 | 1.0803 |
| 2026-01-15 | 1.0897 | 1.0897 |
| 2026-01-14 | 1.0992 | 1.0992 |
| 2026-01-13 | 1.1110 | 1.1110 |
| 2026-01-12 | 1.0944 | 1.0944 |
| 2026-01-09 | 1.0909 | 1.0909 |
| 2026-01-08 | 1.0731 | 1.0731 |
| 2026-01-07 | 1.0731 | 1.0731 |
| 2026-01-06 | 1.0648 | 1.0648 |
| 2026-01-05 | 1.0560 | 1.0560 |
| 2025-12-31 | 1.0132 | 1.0132 |
| 2025-12-30 | 1.0222 | 1.0222 |
| 2025-12-29 | 1.0306 | 1.0306 |
| 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 |
