国泰中证生物医药ETF联接C(006757)
2024-04-26
0.9405
1.7197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9246 | 0.9246 |
| 2024-04-24 | 0.9224 | 0.9224 |
| 2024-04-23 | 0.9281 | 0.9281 |
| 2024-04-22 | 0.9187 | 0.9187 |
| 2024-04-19 | 0.9133 | 0.9133 |
| 2024-04-18 | 0.9215 | 0.9215 |
| 2024-04-17 | 0.9296 | 0.9296 |
| 2024-04-16 | 0.9173 | 0.9173 |
| 2024-04-15 | 0.9340 | 0.9340 |
| 2024-04-12 | 0.9284 | 0.9284 |
| 2024-04-11 | 0.9360 | 0.9360 |
| 2024-04-10 | 0.9450 | 0.9450 |
| 2024-04-09 | 0.9616 | 0.9616 |
| 2024-04-08 | 0.9485 | 0.9485 |
| 2024-04-03 | 0.9625 | 0.9625 |
| 2024-04-02 | 0.9677 | 0.9677 |
| 2024-04-01 | 0.9784 | 0.9784 |
| 2024-03-29 | 0.9631 | 0.9631 |
| 2024-03-28 | 0.9648 | 0.9648 |
| 2024-03-27 | 0.9653 | 0.9653 |
| 2024-03-26 | 0.9792 | 0.9792 |
| 2024-03-25 | 0.9848 | 0.9848 |
| 2024-03-22 | 0.9917 | 0.9917 |
| 2024-03-21 | 1.0056 | 1.0056 |
| 2024-03-20 | 1.0146 | 1.0146 |
| 2024-03-19 | 1.0203 | 1.0203 |
| 2024-03-18 | 1.0368 | 1.0368 |
| 2024-03-15 | 1.0285 | 1.0285 |
| 2024-03-14 | 1.0356 | 1.0356 |
| 2024-03-13 | 1.0380 | 1.0380 |
| 2024-03-12 | 1.0459 | 1.0459 |
| 2024-03-11 | 1.0250 | 1.0250 |
| 2024-03-08 | 0.9957 | 0.9957 |
| 2024-03-07 | 0.9978 | 0.9978 |
| 2024-03-06 | 1.0344 | 1.0344 |
| 2024-03-05 | 1.0396 | 1.0396 |
| 2024-03-04 | 1.0436 | 1.0436 |
| 2024-03-01 | 1.0220 | 1.0220 |
| 2024-02-29 | 1.0223 | 1.0223 |
| 2024-02-28 | 1.0052 | 1.0052 |
| 2024-02-27 | 1.0193 | 1.0193 |
| 2024-02-26 | 1.0085 | 1.0085 |
| 2024-02-23 | 1.0070 | 1.0070 |
| 2024-02-22 | 1.0094 | 1.0094 |
| 2024-02-21 | 1.0072 | 1.0072 |
| 2024-02-20 | 1.0005 | 1.0005 |
| 2024-02-19 | 0.9935 | 0.9935 |
| 2024-02-08 | 0.9997 | 0.9997 |
| 2024-02-07 | 1.0090 | 1.0090 |
| 2024-02-06 | 0.9713 | 0.9713 |
| 2024-02-05 | 0.9045 | 0.9045 |
| 2024-02-02 | 0.8947 | 0.8947 |
| 2024-02-01 | 0.9263 | 0.9263 |
| 2024-01-31 | 0.9195 | 0.9195 |
| 2024-01-30 | 0.9429 | 0.9429 |
| 2024-01-29 | 0.9630 | 0.9630 |
| 2024-01-26 | 1.0008 | 1.0008 |
| 2024-01-25 | 1.0288 | 1.0288 |
| 2024-01-24 | 1.0194 | 1.0194 |
| 2024-01-23 | 1.0117 | 1.0117 |
| 2024-01-22 | 1.0074 | 1.0074 |
| 2024-01-19 | 1.0337 | 1.0337 |
| 2024-01-18 | 1.0320 | 1.0320 |
| 2024-01-17 | 1.0192 | 1.0192 |
| 2024-01-16 | 1.0465 | 1.0465 |
| 2024-01-15 | 1.0495 | 1.0495 |
| 2024-01-12 | 1.0503 | 1.0503 |
| 2024-01-11 | 1.0610 | 1.0610 |
| 2024-01-10 | 1.0528 | 1.0528 |
| 2024-01-09 | 1.0635 | 1.0635 |
| 2024-01-08 | 1.0629 | 1.0629 |
| 2024-01-05 | 1.0778 | 1.0778 |
| 2024-01-04 | 1.0967 | 1.0967 |
| 2024-01-03 | 1.1071 | 1.1071 |
| 2024-01-02 | 1.1127 | 1.1127 |
| 2023-12-31 | 1.1249 | 1.1249 |
| 2023-12-29 | 1.1250 | 1.1250 |
| 2023-12-28 | 1.1150 | 1.1150 |
| 2023-12-27 | 1.1036 | 1.1036 |
| 2023-12-26 | 1.1017 | 1.1017 |
| 2023-12-25 | 1.1041 | 1.1041 |
| 2023-12-22 | 1.0988 | 1.0988 |
| 2023-12-21 | 1.1073 | 1.1073 |
| 2023-12-20 | 1.1030 | 1.1030 |
| 2023-12-19 | 1.1095 | 1.1095 |
| 2023-12-18 | 1.1171 | 1.1171 |
| 2023-12-15 | 1.1150 | 1.1150 |
| 2023-12-14 | 1.1373 | 1.1373 |
| 2023-12-13 | 1.1394 | 1.1394 |
| 2023-12-12 | 1.1442 | 1.1442 |
| 2023-12-11 | 1.1539 | 1.1539 |
| 2023-12-08 | 1.1477 | 1.1477 |
| 2023-12-07 | 1.1315 | 1.1315 |
| 2023-12-06 | 1.1415 | 1.1415 |
| 2023-12-05 | 1.1392 | 1.1392 |
| 2023-12-04 | 1.1539 | 1.1539 |
| 2023-12-01 | 1.1779 | 1.1779 |
| 2023-11-30 | 1.1793 | 1.1793 |
| 2023-11-29 | 1.1695 | 1.1695 |
| 2023-11-28 | 1.1769 | 1.1769 |
| 2023-11-27 | 1.1586 | 1.1586 |
| 2023-11-24 | 1.1639 | 1.1639 |
| 2023-11-23 | 1.1617 | 1.1617 |
| 2023-11-22 | 1.1569 | 1.1569 |
| 2023-11-21 | 1.1709 | 1.1709 |
| 2023-11-20 | 1.1684 | 1.1684 |
| 2023-11-17 | 1.1572 | 1.1572 |
| 2023-11-16 | 1.1519 | 1.1519 |
| 2023-11-15 | 1.1652 | 1.1652 |
| 2023-11-14 | 1.1554 | 1.1554 |
| 2023-11-13 | 1.1563 | 1.1563 |
| 2023-11-10 | 1.1681 | 1.1681 |
| 2023-11-09 | 1.1663 | 1.1663 |
| 2023-11-08 | 1.1797 | 1.1797 |
| 2023-11-07 | 1.1643 | 1.1643 |
| 2023-11-06 | 1.1702 | 1.1702 |
| 2023-11-03 | 1.1448 | 1.1448 |
| 2023-11-02 | 1.1422 | 1.1422 |
| 2023-11-01 | 1.1454 | 1.1454 |
| 2023-10-31 | 1.1492 | 1.1492 |
