国泰中证生物医药ETF联接E(022498)
2025-12-26
1.0366
0.0772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 1.1919 | 1.1919 |
| 2025-09-11 | 1.1888 | 1.1888 |
| 2025-09-10 | 1.1932 | 1.1932 |
| 2025-09-09 | 1.1995 | 1.1995 |
| 2025-09-08 | 1.2221 | 1.2221 |
| 2025-09-05 | 1.2054 | 1.2054 |
| 2025-09-04 | 1.1601 | 1.1601 |
| 2025-09-03 | 1.2088 | 1.2088 |
| 2025-09-02 | 1.2078 | 1.2078 |
| 2025-09-01 | 1.2065 | 1.2065 |
| 2025-08-29 | 1.1632 | 1.1632 |
| 2025-08-28 | 1.1338 | 1.1338 |
| 2025-08-27 | 1.1337 | 1.1337 |
| 2025-08-26 | 1.1511 | 1.1511 |
| 2025-08-25 | 1.1668 | 1.1668 |
| 2025-08-22 | 1.1364 | 1.1364 |
| 2025-08-21 | 1.1256 | 1.1256 |
| 2025-08-20 | 1.1152 | 1.1152 |
| 2025-08-19 | 1.1079 | 1.1079 |
| 2025-08-18 | 1.1310 | 1.1310 |
| 2025-08-15 | 1.1277 | 1.1277 |
| 2025-08-14 | 1.1207 | 1.1207 |
| 2025-08-13 | 1.1270 | 1.1270 |
| 2025-08-12 | 1.0981 | 1.0981 |
| 2025-08-11 | 1.0987 | 1.0987 |
| 2025-08-08 | 1.0926 | 1.0926 |
| 2025-08-07 | 1.0982 | 1.0982 |
| 2025-08-06 | 1.1122 | 1.1122 |
| 2025-08-05 | 1.1150 | 1.1150 |
| 2025-08-04 | 1.1061 | 1.1061 |
| 2025-08-01 | 1.1031 | 1.1031 |
| 2025-07-31 | 1.1164 | 1.1164 |
| 2025-07-30 | 1.1342 | 1.1342 |
| 2025-07-29 | 1.1356 | 1.1356 |
| 2025-07-28 | 1.1085 | 1.1085 |
| 2025-07-25 | 1.0829 | 1.0829 |
| 2025-07-24 | 1.0893 | 1.0893 |
| 2025-07-23 | 1.0604 | 1.0604 |
| 2025-07-22 | 1.0591 | 1.0591 |
| 2025-07-21 | 1.0567 | 1.0567 |
| 2025-07-18 | 1.0615 | 1.0615 |
| 2025-07-17 | 1.0498 | 1.0498 |
| 2025-07-16 | 1.0306 | 1.0306 |
| 2025-07-15 | 1.0321 | 1.0321 |
| 2025-07-14 | 1.0281 | 1.0281 |
| 2025-07-11 | 1.0250 | 1.0250 |
| 2025-07-10 | 1.0046 | 1.0046 |
| 2025-07-09 | 0.9978 | 0.9978 |
| 2025-07-08 | 0.9888 | 0.9888 |
| 2025-07-07 | 0.9845 | 0.9845 |
| 2025-07-04 | 1.0012 | 1.0012 |
