国泰中证沪港深创新药产业ETF发起联接C(014118)
2026-02-13
0.8012
-1.1840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.8012 | 0.8012 |
| 2026-02-12 | 0.8108 | 0.8108 |
| 2026-02-11 | 0.8156 | 0.8156 |
| 2026-02-10 | 0.8117 | 0.8117 |
| 2026-02-09 | 0.7949 | 0.7949 |
| 2026-02-06 | 0.7853 | 0.7853 |
| 2026-02-05 | 0.7870 | 0.7870 |
| 2026-02-04 | 0.7841 | 0.7841 |
| 2026-02-03 | 0.7776 | 0.7776 |
| 2026-02-02 | 0.7660 | 0.7660 |
| 2026-01-30 | 0.7893 | 0.7893 |
| 2026-01-29 | 0.8035 | 0.8035 |
| 2026-01-28 | 0.8032 | 0.8032 |
| 2026-01-27 | 0.8003 | 0.8003 |
| 2026-01-26 | 0.8036 | 0.8036 |
| 2026-01-23 | 0.8123 | 0.8123 |
| 2026-01-22 | 0.8044 | 0.8044 |
| 2026-01-21 | 0.8116 | 0.8116 |
| 2026-01-20 | 0.8105 | 0.8105 |
| 2026-01-19 | 0.8209 | 0.8209 |
| 2026-01-16 | 0.8376 | 0.8376 |
| 2026-01-15 | 0.8425 | 0.8425 |
| 2026-01-14 | 0.8480 | 0.8480 |
| 2026-01-13 | 0.8509 | 0.8509 |
| 2026-01-12 | 0.8366 | 0.8366 |
| 2026-01-09 | 0.8348 | 0.8348 |
| 2026-01-08 | 0.8276 | 0.8276 |
| 2026-01-07 | 0.8273 | 0.8273 |
| 2026-01-06 | 0.8055 | 0.8055 |
| 2026-01-05 | 0.7998 | 0.7998 |
| 2025-12-31 | 0.7622 | 0.7622 |
| 2025-12-30 | 0.7705 | 0.7705 |
| 2025-12-29 | 0.7735 | 0.7735 |
| 2025-12-26 | 0.7835 | 0.7835 |
| 2025-12-25 | 0.7835 | 0.7835 |
| 2025-12-24 | 0.7824 | 0.7824 |
| 2025-12-23 | 0.7850 | 0.7850 |
| 2025-12-22 | 0.7870 | 0.7870 |
| 2025-12-19 | 0.7916 | 0.7916 |
| 2025-12-18 | 0.7788 | 0.7788 |
| 2025-12-17 | 0.7775 | 0.7775 |
| 2025-12-16 | 0.7692 | 0.7692 |
| 2025-12-15 | 0.7786 | 0.7786 |
| 2025-12-12 | 0.8048 | 0.8048 |
| 2025-12-11 | 0.7991 | 0.7991 |
| 2025-12-10 | 0.8004 | 0.8004 |
| 2025-12-09 | 0.8014 | 0.8014 |
| 2025-12-08 | 0.8030 | 0.8030 |
| 2025-12-05 | 0.8067 | 0.8067 |
| 2025-12-04 | 0.8051 | 0.8051 |
| 2025-12-03 | 0.7927 | 0.7927 |
| 2025-12-02 | 0.8014 | 0.8014 |
| 2025-12-01 | 0.8135 | 0.8135 |
| 2025-11-28 | 0.8123 | 0.8123 |
| 2025-11-27 | 0.8154 | 0.8154 |
| 2025-11-26 | 0.8198 | 0.8198 |
| 2025-11-25 | 0.8111 | 0.8111 |
| 2025-11-24 | 0.8089 | 0.8089 |
| 2025-11-21 | 0.7911 | 0.7911 |
| 2025-11-20 | 0.8151 | 0.8151 |
| 2025-11-19 | 0.8127 | 0.8127 |
| 2025-11-18 | 0.8183 | 0.8183 |
| 2025-11-17 | 0.8230 | 0.8230 |
| 2025-11-14 | 0.8391 | 0.8391 |
| 2025-11-13 | 0.8484 | 0.8484 |
| 2025-11-12 | 0.8212 | 0.8212 |
| 2025-11-11 | 0.8084 | 0.8084 |
| 2025-11-10 | 0.8126 | 0.8126 |
| 2025-11-07 | 0.8053 | 0.8053 |
| 2025-11-06 | 0.8153 | 0.8153 |
| 2025-11-05 | 0.8106 | 0.8106 |
| 2025-11-04 | 0.8094 | 0.8094 |
| 2025-11-03 | 0.8279 | 0.8279 |
| 2025-10-31 | 0.8304 | 0.8304 |
| 2025-10-30 | 0.8122 | 0.8122 |
| 2025-10-29 | 0.8322 | 0.8322 |
| 2025-10-28 | 0.8277 | 0.8277 |
| 2025-10-27 | 0.8379 | 0.8379 |
| 2025-10-24 | 0.8265 | 0.8265 |
| 2025-10-23 | 0.8220 | 0.8220 |
| 2025-10-22 | 0.8294 | 0.8294 |
| 2025-10-21 | 0.8398 | 0.8398 |
| 2025-10-20 | 0.8322 | 0.8322 |
| 2025-10-17 | 0.8239 | 0.8239 |
| 2025-10-16 | 0.8465 | 0.8465 |
| 2025-10-15 | 0.8372 | 0.8372 |
| 2025-10-14 | 0.8176 | 0.8176 |
| 2025-10-13 | 0.8493 | 0.8493 |
| 2025-10-10 | 0.8693 | 0.8693 |
| 2025-10-09 | 0.8963 | 0.8963 |
| 2025-09-30 | 0.9041 | 0.9041 |
| 2025-09-29 | 0.8786 | 0.8786 |
| 2025-09-26 | 0.8741 | 0.8741 |
| 2025-09-25 | 0.8946 | 0.8946 |
| 2025-09-24 | 0.8857 | 0.8857 |
| 2025-09-23 | 0.8780 | 0.8780 |
| 2025-09-22 | 0.8956 | 0.8956 |
| 2025-09-19 | 0.8861 | 0.8861 |
| 2025-09-18 | 0.8991 | 0.8991 |
| 2025-09-17 | 0.8950 | 0.8950 |
| 2025-09-16 | 0.8929 | 0.8929 |
| 2025-09-15 | 0.8985 | 0.8985 |
| 2025-09-12 | 0.8945 | 0.8945 |
| 2025-09-11 | 0.8831 | 0.8831 |
| 2025-09-10 | 0.9053 | 0.9053 |
| 2025-09-09 | 0.9121 | 0.9121 |
| 2025-09-08 | 0.9263 | 0.9263 |
| 2025-09-05 | 0.9178 | 0.9178 |
| 2025-09-04 | 0.8821 | 0.8821 |
| 2025-09-03 | 0.9211 | 0.9211 |
| 2025-09-02 | 0.9125 | 0.9125 |
| 2025-09-01 | 0.9084 | 0.9084 |
| 2025-08-29 | 0.8646 | 0.8646 |
| 2025-08-28 | 0.8342 | 0.8342 |
| 2025-08-27 | 0.8399 | 0.8399 |
| 2025-08-26 | 0.8658 | 0.8658 |
| 2025-08-25 | 0.8803 | 0.8803 |
| 2025-08-22 | 0.8650 | 0.8650 |
| 2025-08-21 | 0.8527 | 0.8527 |
| 2025-08-20 | 0.8413 | 0.8413 |
