国泰中证沪港深创新药产业ETF发起联接A(014117)
2026-09-16
0.8421
-0.0712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 0.8421 | 0.8421 |
| 2026-09-15 | 0.8427 | 0.8427 |
| 2026-09-14 | 0.8515 | 0.8515 |
| 2026-09-11 | 0.8237 | 0.8237 |
| 2026-09-10 | 0.8362 | 0.8362 |
| 2026-09-09 | 0.8524 | 0.8524 |
| 2026-09-08 | 0.8664 | 0.8664 |
| 2026-09-07 | 0.8602 | 0.8602 |
| 2026-09-04 | 0.8672 | 0.8672 |
| 2026-09-03 | 0.8720 | 0.8720 |
| 2026-09-02 | 0.8612 | 0.8612 |
| 2026-09-01 | 0.8595 | 0.8595 |
| 2026-08-31 | 0.8624 | 0.8624 |
| 2026-08-28 | 0.8837 | 0.8837 |
| 2026-08-27 | 0.8933 | 0.8933 |
| 2026-08-26 | 0.8880 | 0.8880 |
| 2026-08-25 | 0.8829 | 0.8829 |
| 2026-08-24 | 0.8623 | 0.8623 |
| 2026-08-21 | 0.8929 | 0.8929 |
| 2026-08-20 | 0.9102 | 0.9102 |
| 2026-08-19 | 0.8830 | 0.8830 |
| 2026-08-18 | 0.8924 | 0.8924 |
| 2026-08-17 | 0.8865 | 0.8865 |
| 2026-08-14 | 0.8756 | 0.8756 |
| 2026-08-13 | 0.8917 | 0.8917 |
| 2026-08-12 | 0.8844 | 0.8844 |
| 2026-08-11 | 0.8896 | 0.8896 |
| 2026-08-10 | 0.8854 | 0.8854 |
| 2026-08-07 | 0.8737 | 0.8737 |
| 2026-08-06 | 0.8235 | 0.8235 |
| 2026-08-05 | 0.8281 | 0.8281 |
| 2026-08-04 | 0.8162 | 0.8162 |
| 2026-08-03 | 0.7918 | 0.7918 |
| 2026-07-31 | 0.8040 | 0.8040 |
| 2026-07-30 | 0.7991 | 0.7991 |
| 2026-07-29 | 0.8134 | 0.8134 |
| 2026-07-28 | 0.8044 | 0.8044 |
| 2026-07-27 | 0.8153 | 0.8153 |
| 2026-07-24 | 0.8084 | 0.8084 |
| 2026-07-23 | 0.8240 | 0.8240 |
| 2026-07-22 | 0.8255 | 0.8255 |
| 2026-07-21 | 0.8205 | 0.8205 |
| 2026-07-20 | 0.8152 | 0.8152 |
| 2026-07-17 | 0.7868 | 0.7868 |
| 2026-07-16 | 0.8314 | 0.8314 |
| 2026-07-15 | 0.8355 | 0.8355 |
| 2026-07-14 | 0.8072 | 0.8072 |
| 2026-07-13 | 0.7924 | 0.7924 |
| 2026-07-10 | 0.7980 | 0.7980 |
| 2026-07-09 | 0.7784 | 0.7784 |
| 2026-07-08 | 0.7670 | 0.7670 |
| 2026-07-07 | 0.7807 | 0.7807 |
| 2026-07-06 | 0.8065 | 0.8065 |
| 2026-07-03 | 0.7969 | 0.7969 |
| 2026-07-02 | 0.7739 | 0.7739 |
| 2026-07-01 | 0.7618 | 0.7618 |
| 2026-06-30 | 0.7458 | 0.7458 |
| 2026-06-29 | 0.7559 | 0.7559 |
| 2026-06-26 | 0.7087 | 0.7087 |
| 2026-06-25 | 0.7197 | 0.7197 |
| 2026-06-24 | 0.7162 | 0.7162 |
| 2026-06-23 | 0.6964 | 0.6964 |
| 2026-06-22 | 0.6913 | 0.6913 |
| 2026-06-18 | 0.6899 | 0.6899 |
| 2026-06-17 | 0.6734 | 0.6734 |
| 2026-06-16 | 0.6792 | 0.6792 |
| 2026-06-15 | 0.6899 | 0.6899 |
| 2026-06-12 | 0.6923 | 0.6923 |
| 2026-06-11 | 0.6751 | 0.6751 |
| 2026-06-10 | 0.6793 | 0.6793 |
| 2026-06-09 | 0.6677 | 0.6677 |
| 2026-06-08 | 0.6722 | 0.6722 |
| 2026-06-05 | 0.6887 | 0.6887 |
| 2026-06-04 | 0.6917 | 0.6917 |
| 2026-06-03 | 0.6982 | 0.6982 |
| 2026-06-02 | 0.7136 | 0.7136 |
| 2026-06-01 | 0.7235 | 0.7235 |
| 2026-05-29 | 0.7328 | 0.7328 |
| 2026-05-28 | 0.7117 | 0.7117 |
| 2026-05-27 | 0.7337 | 0.7337 |
| 2026-05-26 | 0.7370 | 0.7370 |
| 2026-05-25 | 0.7374 | 0.7374 |
| 2026-05-22 | 0.7425 | 0.7425 |
| 2026-05-21 | 0.7473 | 0.7473 |
| 2026-05-20 | 0.7407 | 0.7407 |
| 2026-05-19 | 0.7382 | 0.7382 |
| 2026-05-18 | 0.7395 | 0.7395 |
| 2026-05-15 | 0.7545 | 0.7545 |
| 2026-05-14 | 0.7637 | 0.7637 |
| 2026-05-13 | 0.7845 | 0.7845 |
| 2026-05-12 | 0.7933 | 0.7933 |
| 2026-05-11 | 0.7914 | 0.7914 |
| 2026-05-08 | 0.7840 | 0.7840 |
| 2026-05-07 | 0.7976 | 0.7976 |
| 2026-05-06 | 0.7877 | 0.7877 |
| 2026-04-30 | 0.7874 | 0.7874 |
| 2026-04-29 | 0.7890 | 0.7890 |
| 2026-04-28 | 0.7886 | 0.7886 |
| 2026-04-27 | 0.7800 | 0.7800 |
| 2026-04-24 | 0.7834 | 0.7834 |
| 2026-04-23 | 0.7824 | 0.7824 |
| 2026-04-22 | 0.7983 | 0.7983 |
| 2026-04-21 | 0.7991 | 0.7991 |
| 2026-04-20 | 0.8059 | 0.8059 |
| 2026-04-17 | 0.8105 | 0.8105 |
| 2026-04-16 | 0.8268 | 0.8268 |
| 2026-04-15 | 0.8252 | 0.8252 |
| 2026-04-14 | 0.8044 | 0.8044 |
| 2026-04-13 | 0.7986 | 0.7986 |
| 2026-04-10 | 0.8071 | 0.8071 |
| 2026-04-09 | 0.8020 | 0.8020 |
| 2026-04-08 | 0.8063 | 0.8063 |
| 2026-04-07 | 0.8051 | 0.8051 |
| 2026-04-03 | 0.8066 | 0.8066 |
| 2026-04-02 | 0.8156 | 0.8156 |
| 2026-04-01 | 0.8120 | 0.8120 |
| 2026-03-31 | 0.7705 | 0.7705 |
| 2026-03-30 | 0.7682 | 0.7682 |
| 2026-03-27 | 0.7674 | 0.7674 |
| 2026-03-26 | 0.7325 | 0.7325 |
