国泰中证生物医药ETF联接E(022498)
2026-03-10
0.9855
2.2409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 0.9855 | 0.9855 |
| 2026-03-09 | 0.9639 | 0.9639 |
| 2026-03-06 | 0.9757 | 0.9757 |
| 2026-03-05 | 0.9520 | 0.9520 |
| 2026-03-04 | 0.9474 | 0.9474 |
| 2026-03-03 | 0.9577 | 0.9577 |
| 2026-03-02 | 0.9804 | 0.9804 |
| 2026-02-27 | 1.0032 | 1.0032 |
| 2026-02-26 | 1.0068 | 1.0068 |
| 2026-02-25 | 1.0199 | 1.0199 |
| 2026-02-24 | 1.0120 | 1.0120 |
| 2026-02-13 | 1.0154 | 1.0154 |
| 2026-02-12 | 1.0291 | 1.0291 |
| 2026-02-11 | 1.0304 | 1.0304 |
| 2026-02-10 | 1.0307 | 1.0307 |
| 2026-02-09 | 1.0204 | 1.0204 |
| 2026-02-06 | 1.0161 | 1.0161 |
| 2026-02-05 | 1.0211 | 1.0211 |
| 2026-02-04 | 1.0212 | 1.0212 |
| 2026-02-03 | 1.0101 | 1.0101 |
| 2026-02-02 | 0.9981 | 0.9981 |
| 2026-01-30 | 1.0211 | 1.0211 |
| 2026-01-29 | 1.0375 | 1.0375 |
| 2026-01-28 | 1.0291 | 1.0291 |
| 2026-01-27 | 1.0409 | 1.0409 |
| 2026-01-26 | 1.0532 | 1.0532 |
| 2026-01-23 | 1.0477 | 1.0477 |
| 2026-01-22 | 1.0369 | 1.0369 |
| 2026-01-21 | 1.0463 | 1.0463 |
| 2026-01-20 | 1.0483 | 1.0483 |
| 2026-01-19 | 1.0636 | 1.0636 |
| 2026-01-16 | 1.0770 | 1.0770 |
| 2026-01-15 | 1.0864 | 1.0864 |
| 2026-01-14 | 1.0959 | 1.0959 |
| 2026-01-13 | 1.1076 | 1.1076 |
| 2026-01-12 | 1.0910 | 1.0910 |
| 2026-01-09 | 1.0876 | 1.0876 |
| 2026-01-08 | 1.0698 | 1.0698 |
| 2026-01-07 | 1.0699 | 1.0699 |
| 2026-01-06 | 1.0616 | 1.0616 |
| 2026-01-05 | 1.0528 | 1.0528 |
| 2025-12-31 | 1.0102 | 1.0102 |
| 2025-12-30 | 1.0193 | 1.0193 |
| 2025-12-29 | 1.0276 | 1.0276 |
| 2025-12-26 | 1.0366 | 1.0366 |
| 2025-12-25 | 1.0358 | 1.0358 |
| 2025-12-24 | 1.0309 | 1.0309 |
| 2025-12-23 | 1.0295 | 1.0295 |
| 2025-12-22 | 1.0323 | 1.0323 |
| 2025-12-19 | 1.0356 | 1.0356 |
| 2025-12-18 | 1.0236 | 1.0236 |
| 2025-12-17 | 1.0251 | 1.0251 |
| 2025-12-16 | 1.0127 | 1.0127 |
| 2025-12-15 | 1.0266 | 1.0266 |
| 2025-12-12 | 1.0460 | 1.0460 |
| 2025-12-11 | 1.0403 | 1.0403 |
| 2025-12-10 | 1.0434 | 1.0434 |
| 2025-12-09 | 1.0421 | 1.0421 |
| 2025-12-08 | 1.0441 | 1.0441 |
| 2025-12-05 | 1.0406 | 1.0406 |
| 2025-12-04 | 1.0340 | 1.0340 |
| 2025-12-03 | 1.0286 | 1.0286 |
| 2025-12-02 | 1.0350 | 1.0350 |
| 2025-12-01 | 1.0533 | 1.0533 |
| 2025-11-28 | 1.0512 | 1.0512 |
| 2025-11-27 | 1.0477 | 1.0477 |
| 2025-11-26 | 1.0554 | 1.0554 |
| 2025-11-25 | 1.0489 | 1.0489 |
| 2025-11-24 | 1.0451 | 1.0451 |
| 2025-11-21 | 1.0347 | 1.0347 |
| 2025-11-20 | 1.0554 | 1.0554 |
| 2025-11-19 | 1.0611 | 1.0611 |
| 2025-11-18 | 1.0678 | 1.0678 |
| 2025-11-17 | 1.0734 | 1.0734 |
| 2025-11-14 | 1.0908 | 1.0908 |
| 2025-11-13 | 1.0973 | 1.0973 |
| 2025-11-12 | 1.0789 | 1.0789 |
| 2025-11-11 | 1.0717 | 1.0717 |
| 2025-11-10 | 1.0777 | 1.0777 |
| 2025-11-07 | 1.0712 | 1.0712 |
| 2025-11-06 | 1.0771 | 1.0771 |
| 2025-11-05 | 1.0736 | 1.0736 |
| 2025-11-04 | 1.0753 | 1.0753 |
| 2025-11-03 | 1.0953 | 1.0953 |
| 2025-10-31 | 1.1073 | 1.1073 |
| 2025-10-30 | 1.0895 | 1.0895 |
| 2025-10-29 | 1.1223 | 1.1223 |
| 2025-10-28 | 1.1177 | 1.1177 |
| 2025-10-27 | 1.1333 | 1.1333 |
| 2025-10-24 | 1.1193 | 1.1193 |
| 2025-10-23 | 1.1128 | 1.1128 |
| 2025-10-22 | 1.1161 | 1.1161 |
| 2025-10-21 | 1.1248 | 1.1248 |
| 2025-10-20 | 1.1095 | 1.1095 |
| 2025-10-17 | 1.1052 | 1.1052 |
| 2025-10-16 | 1.1325 | 1.1325 |
| 2025-10-15 | 1.1282 | 1.1282 |
| 2025-10-14 | 1.1078 | 1.1078 |
| 2025-10-13 | 1.1385 | 1.1385 |
| 2025-10-10 | 1.1645 | 1.1645 |
| 2025-10-09 | 1.1989 | 1.1989 |
| 2025-09-30 | 1.1975 | 1.1975 |
| 2025-09-29 | 1.1665 | 1.1665 |
| 2025-09-26 | 1.1626 | 1.1626 |
| 2025-09-25 | 1.1888 | 1.1888 |
| 2025-09-24 | 1.1689 | 1.1689 |
| 2025-09-23 | 1.1567 | 1.1567 |
| 2025-09-22 | 1.1819 | 1.1819 |
| 2025-09-19 | 1.1769 | 1.1769 |
| 2025-09-18 | 1.1902 | 1.1902 |
| 2025-09-17 | 1.1931 | 1.1931 |
| 2025-09-16 | 1.1886 | 1.1886 |
| 2025-09-15 | 1.1918 | 1.1918 |
