国泰中证沪港深创新药产业ETF发起联接A(014117)
2026-02-06
0.7953
-0.2133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-06 | 0.7953 | 0.7953 |
| 2026-02-05 | 0.7970 | 0.7970 |
| 2026-02-04 | 0.7941 | 0.7941 |
| 2026-02-03 | 0.7874 | 0.7874 |
| 2026-02-02 | 0.7757 | 0.7757 |
| 2026-01-30 | 0.7993 | 0.7993 |
| 2026-01-29 | 0.8136 | 0.8136 |
| 2026-01-28 | 0.8133 | 0.8133 |
| 2026-01-27 | 0.8104 | 0.8104 |
| 2026-01-26 | 0.8137 | 0.8137 |
| 2026-01-23 | 0.8225 | 0.8225 |
| 2026-01-22 | 0.8145 | 0.8145 |
| 2026-01-21 | 0.8218 | 0.8218 |
| 2026-01-20 | 0.8207 | 0.8207 |
| 2026-01-19 | 0.8312 | 0.8312 |
| 2026-01-16 | 0.8482 | 0.8482 |
| 2026-01-15 | 0.8531 | 0.8531 |
| 2026-01-14 | 0.8586 | 0.8586 |
| 2026-01-13 | 0.8616 | 0.8616 |
| 2026-01-12 | 0.8471 | 0.8471 |
| 2026-01-09 | 0.8452 | 0.8452 |
| 2026-01-08 | 0.8380 | 0.8380 |
| 2026-01-07 | 0.8376 | 0.8376 |
| 2026-01-06 | 0.8156 | 0.8156 |
| 2026-01-05 | 0.8097 | 0.8097 |
| 2025-12-31 | 0.7717 | 0.7717 |
| 2025-12-30 | 0.7801 | 0.7801 |
| 2025-12-29 | 0.7831 | 0.7831 |
| 2025-12-26 | 0.7931 | 0.7931 |
| 2025-12-25 | 0.7931 | 0.7931 |
| 2025-12-24 | 0.7920 | 0.7920 |
| 2025-12-23 | 0.7947 | 0.7947 |
| 2025-12-22 | 0.7967 | 0.7967 |
| 2025-12-19 | 0.8013 | 0.8013 |
| 2025-12-18 | 0.7884 | 0.7884 |
| 2025-12-17 | 0.7871 | 0.7871 |
| 2025-12-16 | 0.7786 | 0.7786 |
| 2025-12-15 | 0.7881 | 0.7881 |
| 2025-12-12 | 0.8147 | 0.8147 |
| 2025-12-11 | 0.8089 | 0.8089 |
| 2025-12-10 | 0.8102 | 0.8102 |
| 2025-12-09 | 0.8112 | 0.8112 |
| 2025-12-08 | 0.8128 | 0.8128 |
| 2025-12-05 | 0.8165 | 0.8165 |
| 2025-12-04 | 0.8149 | 0.8149 |
| 2025-12-03 | 0.8024 | 0.8024 |
| 2025-12-02 | 0.8112 | 0.8112 |
| 2025-12-01 | 0.8234 | 0.8234 |
| 2025-11-28 | 0.8221 | 0.8221 |
| 2025-11-27 | 0.8253 | 0.8253 |
| 2025-11-26 | 0.8297 | 0.8297 |
| 2025-11-25 | 0.8209 | 0.8209 |
| 2025-11-24 | 0.8186 | 0.8186 |
| 2025-11-21 | 0.8006 | 0.8006 |
| 2025-11-20 | 0.8249 | 0.8249 |
| 2025-11-19 | 0.8225 | 0.8225 |
| 2025-11-18 | 0.8282 | 0.8282 |
| 2025-11-17 | 0.8329 | 0.8329 |
| 2025-11-14 | 0.8492 | 0.8492 |
| 2025-11-13 | 0.8586 | 0.8586 |
| 2025-11-12 | 0.8311 | 0.8311 |
| 2025-11-11 | 0.8181 | 0.8181 |
| 2025-11-10 | 0.8223 | 0.8223 |
| 2025-11-07 | 0.8149 | 0.8149 |
| 2025-11-06 | 0.8251 | 0.8251 |
| 2025-11-05 | 0.8203 | 0.8203 |
| 2025-11-04 | 0.8191 | 0.8191 |
| 2025-11-03 | 0.8378 | 0.8378 |
| 2025-10-31 | 0.8403 | 0.8403 |
| 2025-10-30 | 0.8219 | 0.8219 |
| 2025-10-29 | 0.8421 | 0.8421 |
| 2025-10-28 | 0.8375 | 0.8375 |
| 2025-10-27 | 0.8478 | 0.8478 |
| 2025-10-24 | 0.8362 | 0.8362 |
| 2025-10-23 | 0.8318 | 0.8318 |
| 2025-10-22 | 0.8392 | 0.8392 |
| 2025-10-21 | 0.8497 | 0.8497 |
| 2025-10-20 | 0.8420 | 0.8420 |
| 2025-10-17 | 0.8336 | 0.8336 |
| 2025-10-16 | 0.8564 | 0.8564 |
| 2025-10-15 | 0.8470 | 0.8470 |
| 2025-10-14 | 0.8272 | 0.8272 |
| 2025-10-13 | 0.8593 | 0.8593 |
| 2025-10-10 | 0.8795 | 0.8795 |
| 2025-10-09 | 0.9068 | 0.9068 |
| 2025-09-30 | 0.9146 | 0.9146 |
| 2025-09-29 | 0.8889 | 0.8889 |
| 2025-09-26 | 0.8842 | 0.8842 |
| 2025-09-25 | 0.9050 | 0.9050 |
| 2025-09-24 | 0.8959 | 0.8959 |
| 2025-09-23 | 0.8882 | 0.8882 |
| 2025-09-22 | 0.9059 | 0.9059 |
| 2025-09-19 | 0.8963 | 0.8963 |
| 2025-09-18 | 0.9094 | 0.9094 |
| 2025-09-17 | 0.9053 | 0.9053 |
| 2025-09-16 | 0.9032 | 0.9032 |
| 2025-09-15 | 0.9088 | 0.9088 |
| 2025-09-12 | 0.9048 | 0.9048 |
| 2025-09-11 | 0.8932 | 0.8932 |
| 2025-09-10 | 0.9157 | 0.9157 |
| 2025-09-09 | 0.9226 | 0.9226 |
| 2025-09-08 | 0.9369 | 0.9369 |
| 2025-09-05 | 0.9283 | 0.9283 |
| 2025-09-04 | 0.8922 | 0.8922 |
| 2025-09-03 | 0.9316 | 0.9316 |
| 2025-09-02 | 0.9229 | 0.9229 |
| 2025-09-01 | 0.9187 | 0.9187 |
| 2025-08-29 | 0.8745 | 0.8745 |
| 2025-08-28 | 0.8437 | 0.8437 |
| 2025-08-27 | 0.8494 | 0.8494 |
| 2025-08-26 | 0.8756 | 0.8756 |
| 2025-08-25 | 0.8903 | 0.8903 |
| 2025-08-22 | 0.8748 | 0.8748 |
| 2025-08-21 | 0.8624 | 0.8624 |
| 2025-08-20 | 0.8508 | 0.8508 |
| 2025-08-19 | 0.8559 | 0.8559 |
| 2025-08-18 | 0.8728 | 0.8728 |
| 2025-08-15 | 0.8655 | 0.8655 |
| 2025-08-14 | 0.8554 | 0.8554 |
| 2025-08-13 | 0.8537 | 0.8537 |
