国泰中证生物医药ETF(512290)
2026-08-03
0.9958
-1.6105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 0.9915 | 0.9915 |
| 2026-04-07 | 0.9700 | 0.9700 |
| 2026-04-03 | 0.9716 | 0.9716 |
| 2026-04-02 | 0.9962 | 0.9962 |
| 2026-04-01 | 1.0003 | 1.0003 |
| 2026-03-31 | 0.9588 | 0.9588 |
| 2026-03-30 | 0.9620 | 0.9620 |
| 2026-03-27 | 0.9555 | 0.9555 |
| 2026-03-26 | 0.9200 | 0.9200 |
| 2026-03-25 | 0.9325 | 0.9325 |
| 2026-03-24 | 0.9280 | 0.9280 |
| 2026-03-23 | 0.9001 | 0.9001 |
| 2026-03-20 | 0.9376 | 0.9376 |
| 2026-03-19 | 0.9512 | 0.9512 |
| 2026-03-18 | 0.9667 | 0.9667 |
| 2026-03-17 | 0.9628 | 0.9628 |
| 2026-03-16 | 0.9559 | 0.9559 |
| 2026-03-13 | 0.9510 | 0.9510 |
| 2026-03-12 | 0.9571 | 0.9571 |
| 2026-03-11 | 0.9663 | 0.9663 |
| 2026-03-10 | 0.9740 | 0.9740 |
| 2026-03-09 | 0.9513 | 0.9513 |
| 2026-03-06 | 0.9636 | 0.9636 |
| 2026-03-05 | 0.9388 | 0.9388 |
| 2026-03-04 | 0.9340 | 0.9340 |
| 2026-03-03 | 0.9448 | 0.9448 |
| 2026-03-02 | 0.9685 | 0.9685 |
| 2026-02-27 | 0.9925 | 0.9925 |
| 2026-02-26 | 0.9962 | 0.9962 |
| 2026-02-25 | 1.0100 | 1.0100 |
| 2026-02-24 | 1.0017 | 1.0017 |
| 2026-02-13 | 1.0051 | 1.0051 |
| 2026-02-12 | 1.0195 | 1.0195 |
| 2026-02-11 | 1.0209 | 1.0209 |
| 2026-02-10 | 1.0212 | 1.0212 |
| 2026-02-09 | 1.0104 | 1.0104 |
| 2026-02-06 | 1.0059 | 1.0059 |
