国泰国证疫苗与生物科技ETF发起联接A(017185)
2026-04-13
0.6332
-0.9542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 0.6332 | 0.6332 |
| 2026-04-10 | 0.6393 | 0.6393 |
| 2026-04-09 | 0.6336 | 0.6336 |
| 2026-04-08 | 0.6421 | 0.6421 |
| 2026-04-07 | 0.6314 | 0.6314 |
| 2026-04-03 | 0.6306 | 0.6306 |
| 2026-04-02 | 0.6429 | 0.6429 |
| 2026-04-01 | 0.6456 | 0.6456 |
| 2026-03-31 | 0.6224 | 0.6224 |
| 2026-03-30 | 0.6227 | 0.6227 |
| 2026-03-27 | 0.6148 | 0.6148 |
| 2026-03-26 | 0.5948 | 0.5948 |
| 2026-03-25 | 0.6019 | 0.6019 |
| 2026-03-24 | 0.5960 | 0.5960 |
| 2026-03-23 | 0.5832 | 0.5832 |
| 2026-03-20 | 0.6106 | 0.6106 |
| 2026-03-19 | 0.6181 | 0.6181 |
| 2026-03-18 | 0.6261 | 0.6261 |
| 2026-03-17 | 0.6253 | 0.6253 |
| 2026-03-16 | 0.6278 | 0.6278 |
| 2026-03-13 | 0.6242 | 0.6242 |
| 2026-03-12 | 0.6291 | 0.6291 |
| 2026-03-11 | 0.6307 | 0.6307 |
| 2026-03-10 | 0.6326 | 0.6326 |
| 2026-03-09 | 0.6235 | 0.6235 |
| 2026-03-06 | 0.6263 | 0.6263 |
| 2026-03-05 | 0.6122 | 0.6122 |
| 2026-03-04 | 0.6091 | 0.6091 |
| 2026-03-03 | 0.6183 | 0.6183 |
| 2026-03-02 | 0.6349 | 0.6349 |
| 2026-02-27 | 0.6507 | 0.6507 |
| 2026-02-26 | 0.6513 | 0.6513 |
| 2026-02-25 | 0.6548 | 0.6548 |
| 2026-02-24 | 0.6436 | 0.6436 |
| 2026-02-13 | 0.6418 | 0.6418 |
| 2026-02-12 | 0.6503 | 0.6503 |
| 2026-02-11 | 0.6549 | 0.6549 |
| 2026-02-10 | 0.6578 | 0.6578 |
| 2026-02-09 | 0.6566 | 0.6566 |
| 2026-02-06 | 0.6545 | 0.6545 |
| 2026-02-05 | 0.6563 | 0.6563 |
| 2026-02-04 | 0.6591 | 0.6591 |
| 2026-02-03 | 0.6524 | 0.6524 |
| 2026-02-02 | 0.6431 | 0.6431 |
| 2026-01-30 | 0.6624 | 0.6624 |
| 2026-01-29 | 0.6711 | 0.6711 |
| 2026-01-28 | 0.6712 | 0.6712 |
| 2026-01-27 | 0.6829 | 0.6829 |
| 2026-01-26 | 0.6965 | 0.6965 |
| 2026-01-23 | 0.6740 | 0.6740 |
| 2026-01-22 | 0.6634 | 0.6634 |
| 2026-01-21 | 0.6667 | 0.6667 |
| 2026-01-20 | 0.6656 | 0.6656 |
| 2026-01-19 | 0.6716 | 0.6716 |
| 2026-01-16 | 0.6790 | 0.6790 |
| 2026-01-15 | 0.6885 | 0.6885 |
| 2026-01-14 | 0.6971 | 0.6971 |
| 2026-01-13 | 0.6985 | 0.6985 |
| 2026-01-12 | 0.6914 | 0.6914 |
| 2026-01-09 | 0.6862 | 0.6862 |
| 2026-01-08 | 0.6764 | 0.6764 |
| 2026-01-07 | 0.6726 | 0.6726 |
| 2026-01-06 | 0.6683 | 0.6683 |
| 2026-01-05 | 0.6628 | 0.6628 |
| 2025-12-31 | 0.6415 | 0.6415 |
| 2025-12-30 | 0.6442 | 0.6442 |
| 2025-12-29 | 0.6496 | 0.6496 |
| 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 |
