国泰国证疫苗与生物科技ETF发起联接A(017185)
2026-08-25
0.6286
1.6166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 0.6286 | 0.6286 |
| 2026-08-24 | 0.6186 | 0.6186 |
| 2026-08-21 | 0.6471 | 0.6471 |
| 2026-08-20 | 0.6684 | 0.6684 |
| 2026-08-19 | 0.6269 | 0.6269 |
| 2026-08-18 | 0.6432 | 0.6432 |
| 2026-08-17 | 0.6483 | 0.6483 |
| 2026-08-14 | 0.6461 | 0.6461 |
| 2026-08-13 | 0.6526 | 0.6526 |
| 2026-08-12 | 0.6468 | 0.6468 |
| 2026-08-11 | 0.6500 | 0.6500 |
| 2026-08-10 | 0.6475 | 0.6475 |
| 2026-08-07 | 0.6406 | 0.6406 |
| 2026-08-06 | 0.6086 | 0.6086 |
| 2026-08-05 | 0.6186 | 0.6186 |
| 2026-08-04 | 0.6154 | 0.6154 |
| 2026-08-03 | 0.6084 | 0.6084 |
| 2026-07-31 | 0.6120 | 0.6120 |
| 2026-07-30 | 0.6068 | 0.6068 |
| 2026-07-29 | 0.6104 | 0.6104 |
| 2026-07-28 | 0.6028 | 0.6028 |
| 2026-07-27 | 0.6126 | 0.6126 |
| 2026-07-24 | 0.5917 | 0.5917 |
| 2026-07-23 | 0.6170 | 0.6170 |
| 2026-07-22 | 0.6212 | 0.6212 |
| 2026-07-21 | 0.6203 | 0.6203 |
| 2026-07-20 | 0.6147 | 0.6147 |
| 2026-07-17 | 0.6023 | 0.6023 |
| 2026-07-16 | 0.6369 | 0.6369 |
| 2026-07-15 | 0.6282 | 0.6282 |
| 2026-07-14 | 0.6057 | 0.6057 |
| 2026-07-13 | 0.5914 | 0.5914 |
| 2026-07-10 | 0.5933 | 0.5933 |
| 2026-07-09 | 0.5718 | 0.5718 |
| 2026-07-08 | 0.5672 | 0.5672 |
| 2026-07-07 | 0.5749 | 0.5749 |
| 2026-07-06 | 0.5981 | 0.5981 |
| 2026-07-03 | 0.5913 | 0.5913 |
| 2026-07-02 | 0.5826 | 0.5826 |
| 2026-07-01 | 0.5892 | 0.5892 |
| 2026-06-30 | 0.5676 | 0.5676 |
| 2026-06-29 | 0.5762 | 0.5762 |
| 2026-06-26 | 0.5420 | 0.5420 |
| 2026-06-25 | 0.5621 | 0.5621 |
| 2026-06-24 | 0.5614 | 0.5614 |
| 2026-06-23 | 0.5592 | 0.5592 |
| 2026-06-22 | 0.5554 | 0.5554 |
| 2026-06-18 | 0.5502 | 0.5502 |
| 2026-06-17 | 0.5426 | 0.5426 |
| 2026-06-16 | 0.5471 | 0.5471 |
| 2026-06-15 | 0.5502 | 0.5502 |
| 2026-06-12 | 0.5529 | 0.5529 |
| 2026-06-11 | 0.5398 | 0.5398 |
| 2026-06-10 | 0.5485 | 0.5485 |
| 2026-06-09 | 0.5435 | 0.5435 |
| 2026-06-08 | 0.5409 | 0.5409 |
| 2026-06-05 | 0.5558 | 0.5558 |
| 2026-06-04 | 0.5562 | 0.5562 |
| 2026-06-03 | 0.5649 | 0.5649 |
| 2026-06-02 | 0.5734 | 0.5734 |
| 2026-06-01 | 0.5826 | 0.5826 |
| 2026-05-29 | 0.5867 | 0.5867 |
| 2026-05-28 | 0.5803 | 0.5803 |
| 2026-05-27 | 0.5907 | 0.5907 |
| 2026-05-26 | 0.5961 | 0.5961 |
| 2026-05-25 | 0.6047 | 0.6047 |
| 2026-05-22 | 0.6059 | 0.6059 |
| 2026-05-21 | 0.6144 | 0.6144 |
| 2026-05-20 | 0.6125 | 0.6125 |
| 2026-05-19 | 0.6185 | 0.6185 |
| 2026-05-18 | 0.6169 | 0.6169 |
| 2026-05-15 | 0.6248 | 0.6248 |
| 2026-05-14 | 0.6301 | 0.6301 |
| 2026-05-13 | 0.6451 | 0.6451 |
| 2026-05-12 | 0.6529 | 0.6529 |
| 2026-05-11 | 0.6632 | 0.6632 |
| 2026-05-08 | 0.6355 | 0.6355 |
| 2026-05-07 | 0.6355 | 0.6355 |
| 2026-05-06 | 0.6328 | 0.6328 |
| 2026-04-30 | 0.6289 | 0.6289 |
| 2026-04-29 | 0.6314 | 0.6314 |
| 2026-04-28 | 0.6320 | 0.6320 |
| 2026-04-27 | 0.6222 | 0.6222 |
| 2026-04-24 | 0.6225 | 0.6225 |
| 2026-04-23 | 0.6253 | 0.6253 |
| 2026-04-22 | 0.6334 | 0.6334 |
| 2026-04-21 | 0.6301 | 0.6301 |
| 2026-04-20 | 0.6346 | 0.6346 |
| 2026-04-17 | 0.6356 | 0.6356 |
| 2026-04-16 | 0.6458 | 0.6458 |
| 2026-04-15 | 0.6462 | 0.6462 |
| 2026-04-14 | 0.6408 | 0.6408 |
| 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 |
