国泰中证生物医药ETF(512290)
2026-09-30
1.0660
3.1347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0660 | 1.0660 |
| 2026-09-29 | 1.0336 | 1.0336 |
| 2026-09-28 | 1.0304 | 1.0304 |
| 2026-09-24 | 1.0280 | 1.0280 |
| 2026-09-23 | 1.0576 | 1.0576 |
| 2026-09-22 | 1.0543 | 1.0543 |
| 2026-09-21 | 1.0549 | 1.0549 |
| 2026-09-18 | 1.0173 | 1.0173 |
| 2026-09-17 | 1.0082 | 1.0082 |
| 2026-09-16 | 1.0024 | 1.0024 |
| 2026-09-15 | 1.0002 | 1.0002 |
| 2026-09-14 | 1.0086 | 1.0086 |
| 2026-09-11 | 0.9839 | 0.9839 |
| 2026-09-10 | 1.0031 | 1.0031 |
| 2026-09-09 | 1.0169 | 1.0169 |
| 2026-09-08 | 1.0351 | 1.0351 |
| 2026-09-07 | 1.0265 | 1.0265 |
| 2026-09-04 | 1.0316 | 1.0316 |
| 2026-09-03 | 1.0376 | 1.0376 |
| 2026-09-02 | 1.0294 | 1.0294 |
| 2026-09-01 | 1.0347 | 1.0347 |
| 2026-08-31 | 1.0323 | 1.0323 |
| 2026-08-28 | 1.0498 | 1.0498 |
| 2026-08-27 | 1.0655 | 1.0655 |
| 2026-08-26 | 1.0565 | 1.0565 |
| 2026-08-25 | 1.0532 | 1.0532 |
| 2026-08-24 | 1.0346 | 1.0346 |
| 2026-08-21 | 1.0716 | 1.0716 |
| 2026-08-20 | 1.1107 | 1.1107 |
| 2026-08-19 | 1.0684 | 1.0684 |
| 2026-08-18 | 1.0853 | 1.0853 |
| 2026-08-17 | 1.0937 | 1.0937 |
| 2026-08-14 | 1.0835 | 1.0835 |
| 2026-08-13 | 1.0984 | 1.0984 |
| 2026-08-12 | 1.0871 | 1.0871 |
| 2026-08-11 | 1.0938 | 1.0938 |
| 2026-08-10 | 1.0893 | 1.0893 |
| 2026-08-07 | 1.0738 | 1.0738 |
| 2026-08-06 | 1.0140 | 1.0140 |
| 2026-08-05 | 1.0368 | 1.0368 |
| 2026-08-04 | 1.0207 | 1.0207 |
| 2026-08-03 | 0.9958 | 0.9958 |
| 2026-07-31 | 1.0121 | 1.0121 |
| 2026-07-30 | 1.0083 | 1.0083 |
| 2026-07-29 | 1.0135 | 1.0135 |
| 2026-07-28 | 0.9960 | 0.9960 |
| 2026-07-27 | 1.0113 | 1.0113 |
| 2026-07-24 | 0.9923 | 0.9923 |
| 2026-07-23 | 1.0248 | 1.0248 |
| 2026-07-22 | 1.0313 | 1.0313 |
| 2026-07-21 | 1.0309 | 1.0309 |
| 2026-07-20 | 1.0217 | 1.0217 |
| 2026-07-17 | 0.9832 | 0.9832 |
| 2026-07-16 | 1.0451 | 1.0451 |
| 2026-07-15 | 1.0515 | 1.0515 |
| 2026-07-14 | 1.0162 | 1.0162 |
| 2026-07-13 | 0.9928 | 0.9928 |
| 2026-07-10 | 1.0052 | 1.0052 |
| 2026-07-09 | 0.9832 | 0.9832 |
| 2026-07-08 | 0.9600 | 0.9600 |
| 2026-07-07 | 0.9762 | 0.9762 |
| 2026-07-06 | 1.0188 | 1.0188 |
| 2026-07-03 | 1.0151 | 1.0151 |
| 2026-07-02 | 0.9879 | 0.9879 |
| 2026-07-01 | 0.9966 | 0.9966 |
| 2026-06-30 | 0.9553 | 0.9553 |
| 2026-06-29 | 0.9660 | 0.9660 |
| 2026-06-26 | 0.8978 | 0.8978 |
| 2026-06-25 | 0.9223 | 0.9223 |
| 2026-06-24 | 0.9096 | 0.9096 |
| 2026-06-23 | 0.8897 | 0.8897 |
| 2026-06-22 | 0.8858 | 0.8858 |
| 2026-06-18 | 0.8729 | 0.8729 |
| 2026-06-17 | 0.8556 | 0.8556 |
| 2026-06-16 | 0.8596 | 0.8596 |
| 2026-06-15 | 0.8719 | 0.8719 |
| 2026-06-12 | 0.8806 | 0.8806 |
| 2026-06-11 | 0.8552 | 0.8552 |
| 2026-06-10 | 0.8578 | 0.8578 |
| 2026-06-09 | 0.8471 | 0.8471 |
| 2026-06-08 | 0.8486 | 0.8486 |
| 2026-06-05 | 0.8661 | 0.8661 |
| 2026-06-04 | 0.8644 | 0.8644 |
| 2026-06-03 | 0.8776 | 0.8776 |
| 2026-06-02 | 0.8909 | 0.8909 |
| 2026-06-01 | 0.9074 | 0.9074 |
| 2026-05-29 | 0.9190 | 0.9190 |
| 2026-05-28 | 0.8999 | 0.8999 |
| 2026-05-27 | 0.9193 | 0.9193 |
| 2026-05-26 | 0.9220 | 0.9220 |
| 2026-05-25 | 0.9241 | 0.9241 |
| 2026-05-22 | 0.9324 | 0.9324 |
| 2026-05-21 | 0.9504 | 0.9504 |
| 2026-05-20 | 0.9401 | 0.9401 |
| 2026-05-19 | 0.9419 | 0.9419 |
| 2026-05-18 | 0.9402 | 0.9402 |
| 2026-05-15 | 0.9600 | 0.9600 |
| 2026-05-14 | 0.9646 | 0.9646 |
| 2026-05-13 | 0.9962 | 0.9962 |
| 2026-05-12 | 1.0092 | 1.0092 |
| 2026-05-11 | 1.0095 | 1.0095 |
| 2026-05-08 | 0.9829 | 0.9829 |
| 2026-05-07 | 0.9956 | 0.9956 |
| 2026-05-06 | 0.9881 | 0.9881 |
| 2026-04-30 | 0.9826 | 0.9826 |
| 2026-04-29 | 0.9884 | 0.9884 |
| 2026-04-28 | 0.9828 | 0.9828 |
| 2026-04-27 | 0.9589 | 0.9589 |
| 2026-04-24 | 0.9605 | 0.9605 |
| 2026-04-23 | 0.9635 | 0.9635 |
| 2026-04-22 | 0.9694 | 0.9694 |
| 2026-04-21 | 0.9642 | 0.9642 |
| 2026-04-20 | 0.9733 | 0.9733 |
| 2026-04-17 | 0.9755 | 0.9755 |
| 2026-04-16 | 1.0002 | 1.0002 |
| 2026-04-15 | 0.9999 | 0.9999 |
| 2026-04-14 | 0.9872 | 0.9872 |
| 2026-04-13 | 0.9784 | 0.9784 |
| 2026-04-10 | 0.9827 | 0.9827 |
| 2026-04-09 | 0.9786 | 0.9786 |
