国泰国证疫苗与生物科技ETF发起联接A(017185)
2025-12-26
0.6557
-0.1219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.6557 | 0.6557 |
| 2025-12-25 | 0.6565 | 0.6565 |
| 2025-12-24 | 0.6535 | 0.6535 |
| 2025-12-23 | 0.6503 | 0.6503 |
| 2025-12-22 | 0.6548 | 0.6548 |
| 2025-12-19 | 0.6568 | 0.6568 |
| 2025-12-18 | 0.6509 | 0.6509 |
| 2025-12-17 | 0.6526 | 0.6526 |
| 2025-12-16 | 0.6454 | 0.6454 |
| 2025-12-15 | 0.6542 | 0.6542 |
| 2025-12-12 | 0.6610 | 0.6610 |
| 2025-12-11 | 0.6578 | 0.6578 |
| 2025-12-10 | 0.6614 | 0.6614 |
| 2025-12-09 | 0.6586 | 0.6586 |
| 2025-12-08 | 0.6619 | 0.6619 |
| 2025-12-05 | 0.6623 | 0.6623 |
| 2025-12-04 | 0.6595 | 0.6595 |
| 2025-12-03 | 0.6605 | 0.6605 |
| 2025-12-02 | 0.6618 | 0.6618 |
| 2025-12-01 | 0.6726 | 0.6726 |
| 2025-11-28 | 0.6682 | 0.6682 |
| 2025-11-27 | 0.6685 | 0.6685 |
| 2025-11-26 | 0.6691 | 0.6691 |
| 2025-11-25 | 0.6690 | 0.6690 |
| 2025-11-24 | 0.6686 | 0.6686 |
| 2025-11-21 | 0.6682 | 0.6682 |
| 2025-11-20 | 0.6693 | 0.6693 |
| 2025-11-19 | 0.6695 | 0.6695 |
| 2025-11-18 | 0.6701 | 0.6701 |
| 2025-11-17 | 0.6707 | 0.6707 |
| 2025-11-14 | 0.6834 | 0.6834 |
| 2025-11-13 | 0.6841 | 0.6841 |
| 2025-11-12 | 0.6771 | 0.6771 |
| 2025-11-11 | 0.6770 | 0.6770 |
| 2025-11-10 | 0.6787 | 0.6787 |
| 2025-11-07 | 0.6703 | 0.6703 |
| 2025-11-06 | 0.6715 | 0.6715 |
| 2025-11-05 | 0.6711 | 0.6711 |
| 2025-11-04 | 0.6753 | 0.6753 |
| 2025-11-03 | 0.6841 | 0.6841 |
| 2025-10-31 | 0.6887 | 0.6887 |
| 2025-10-30 | 0.6750 | 0.6750 |
| 2025-10-29 | 0.6839 | 0.6839 |
| 2025-10-28 | 0.6762 | 0.6762 |
| 2025-10-27 | 0.6796 | 0.6796 |
| 2025-10-24 | 0.6756 | 0.6756 |
| 2025-10-23 | 0.6746 | 0.6746 |
| 2025-10-22 | 0.6790 | 0.6790 |
| 2025-10-21 | 0.6823 | 0.6823 |
| 2025-10-20 | 0.6762 | 0.6762 |
| 2025-10-17 | 0.6724 | 0.6724 |
| 2025-10-16 | 0.6844 | 0.6844 |
| 2025-10-15 | 0.6858 | 0.6858 |
| 2025-10-14 | 0.6747 | 0.6747 |
| 2025-10-13 | 0.6875 | 0.6875 |
| 2025-10-10 | 0.7007 | 0.7007 |
| 2025-10-09 | 0.7059 | 0.7059 |
| 2025-09-30 | 0.7034 | 0.7034 |
| 2025-09-29 | 0.6957 | 0.6957 |
| 2025-09-26 | 0.6927 | 0.6927 |
| 2025-09-25 | 0.7017 | 0.7017 |
| 2025-09-24 | 0.6992 | 0.6992 |
| 2025-09-23 | 0.6909 | 0.6909 |
| 2025-09-22 | 0.7055 | 0.7055 |
| 2025-09-19 | 0.7082 | 0.7082 |
| 2025-09-18 | 0.7215 | 0.7215 |
| 2025-09-17 | 0.7207 | 0.7207 |
| 2025-09-16 | 0.7239 | 0.7239 |
| 2025-09-15 | 0.7257 | 0.7257 |
| 2025-09-12 | 0.7229 | 0.7229 |
| 2025-09-11 | 0.7189 | 0.7189 |
| 2025-09-10 | 0.7152 | 0.7152 |
| 2025-09-09 | 0.7179 | 0.7179 |
| 2025-09-08 | 0.7301 | 0.7301 |
| 2025-09-05 | 0.7186 | 0.7186 |
| 2025-09-04 | 0.6957 | 0.6957 |
| 2025-09-03 | 0.7192 | 0.7192 |
| 2025-09-02 | 0.7219 | 0.7219 |
| 2025-09-01 | 0.7197 | 0.7197 |
| 2025-08-29 | 0.6938 | 0.6938 |
| 2025-08-28 | 0.6873 | 0.6873 |
| 2025-08-27 | 0.6904 | 0.6904 |
| 2025-08-26 | 0.7051 | 0.7051 |
| 2025-08-25 | 0.7119 | 0.7119 |
| 2025-08-22 | 0.6924 | 0.6924 |
| 2025-08-21 | 0.6886 | 0.6886 |
| 2025-08-20 | 0.6846 | 0.6846 |
| 2025-08-19 | 0.6859 | 0.6859 |
| 2025-08-18 | 0.6906 | 0.6906 |
| 2025-08-15 | 0.6840 | 0.6840 |
| 2025-08-14 | 0.6765 | 0.6765 |
| 2025-08-13 | 0.6880 | 0.6880 |
| 2025-08-12 | 0.6758 | 0.6758 |
| 2025-08-11 | 0.6755 | 0.6755 |
| 2025-08-08 | 0.6676 | 0.6676 |
| 2025-08-07 | 0.6691 | 0.6691 |
| 2025-08-06 | 0.6761 | 0.6761 |
| 2025-08-05 | 0.6824 | 0.6824 |
| 2025-08-04 | 0.6784 | 0.6784 |
| 2025-08-01 | 0.6786 | 0.6786 |
| 2025-07-31 | 0.6812 | 0.6812 |
| 2025-07-30 | 0.6920 | 0.6920 |
| 2025-07-29 | 0.6915 | 0.6915 |
| 2025-07-28 | 0.6775 | 0.6775 |
| 2025-07-25 | 0.6732 | 0.6732 |
| 2025-07-24 | 0.6787 | 0.6787 |
| 2025-07-23 | 0.6485 | 0.6485 |
| 2025-07-22 | 0.6478 | 0.6478 |
| 2025-07-21 | 0.6439 | 0.6439 |
| 2025-07-18 | 0.6467 | 0.6467 |
| 2025-07-17 | 0.6464 | 0.6464 |
| 2025-07-16 | 0.6375 | 0.6375 |
| 2025-07-15 | 0.6315 | 0.6315 |
| 2025-07-14 | 0.6345 | 0.6345 |
| 2025-07-11 | 0.6348 | 0.6348 |
| 2025-07-10 | 0.6284 | 0.6284 |
| 2025-07-09 | 0.6230 | 0.6230 |
| 2025-07-08 | 0.6192 | 0.6192 |
| 2025-07-07 | 0.6147 | 0.6147 |
| 2025-07-04 | 0.6233 | 0.6233 |
