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国泰中证生物医药ETF(512290)

2021-03-04     1.8376-3.7049%
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净值发布日期 单位净值 累计净值
2021-03-031.90831.9083
2021-03-021.88151.8815
2021-03-011.91721.9172
2021-02-261.88851.8885
2021-02-251.90221.9022
2021-02-241.90931.9093
2021-02-231.96301.9630
2021-02-221.96151.9615
2021-02-192.01932.0193
2021-02-182.03342.0334
2021-02-102.13602.1360
2021-02-092.05952.0595
2021-02-082.02822.0282
2021-02-052.00812.0081
2021-02-041.97441.9744
2021-02-031.99321.9932
2021-02-021.97921.9792
2021-02-011.95371.9537
2021-01-291.91071.9107
2021-01-281.94091.9409
2021-01-272.00592.0059
2021-01-262.02562.0256
2021-01-252.08362.0836
2021-01-222.10692.1069
2021-01-212.01192.0119
2021-01-201.95211.9521
2021-01-191.91001.9100
2021-01-181.94341.9434
2021-01-151.93511.9351
2021-01-141.94511.9451
2021-01-131.96041.9604
2021-01-121.99251.9925
2021-01-111.96581.9658
2021-01-081.98931.9893
2021-01-071.96001.9600
2021-01-061.97361.9736
2021-01-051.92241.9224
2021-01-041.90881.9088
2020-12-311.91821.9182
2020-12-301.89891.8989
2020-12-291.88791.8879
2020-12-281.91501.9150
2020-12-251.92721.9272
2020-12-241.89921.8992
2020-12-231.92281.9228
2020-12-221.94331.9433
2020-12-211.94331.9433
2020-12-181.91751.9175
2020-12-171.92741.9274
2020-12-161.89461.8946
2020-12-151.89831.8983
2020-12-141.85831.8583
2020-12-111.84751.8475
2020-12-101.87241.8724
2020-12-091.87091.8709
2020-12-081.90361.9036
2020-12-071.91021.9102
2020-12-041.93881.9388
2020-12-031.92411.9241
2020-12-021.86571.8657
2020-12-011.87221.8722
2020-11-301.82971.8297
2020-11-271.81631.8163
2020-11-261.80331.8033
2020-11-251.82241.8224
2020-11-241.86441.8644
2020-11-231.89051.8905
2020-11-201.88481.8848
2020-11-191.87591.8759
2020-11-181.86251.8625
2020-11-171.88341.8834
2020-11-161.92751.9275
2020-11-131.91431.9143
2020-11-121.91551.9155
2020-11-111.89951.8995
2020-11-101.96451.9645
2020-11-092.00442.0044
2020-11-061.96501.9650
2020-11-052.02132.0213
2020-11-042.01782.0178
2020-11-032.02492.0249
2020-11-021.99781.9978
2020-10-302.02562.0256
2020-10-292.06722.0672
2020-10-282.00182.0018
2020-10-272.00892.0089
2020-10-261.97701.9770
2020-10-231.94471.9447
2020-10-222.02792.0279
2020-10-212.07982.0798
2020-10-202.08362.0836
2020-10-192.06982.0698
2020-10-162.11952.1195
2020-10-152.10842.1084
2020-10-142.13092.1309
2020-10-132.14172.1417
2020-10-122.12362.1236
2020-10-092.06702.0670
2020-09-301.99931.9993
2020-09-291.97381.9738
2020-09-281.96621.9662
2020-09-252.01532.0153
2020-09-242.01672.0167
2020-09-232.04612.0461
2020-09-221.97091.9709
2020-09-211.95661.9566
2020-09-181.95941.9594
2020-09-171.93571.9357
2020-09-161.95031.9503
2020-09-151.98681.9868
2020-09-141.95431.9543
2020-09-111.95951.9595
2020-09-101.92511.9251
2020-09-091.94241.9424
2020-09-082.05782.0578
2020-09-072.05112.0511