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国泰中证生物医药ETF(512290)

2021-09-16     1.7082-0.8475%
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净值发布日期 单位净值 累计净值
2021-09-161.70821.7082
2021-09-151.72281.7228
2021-09-141.75411.7541
2021-09-131.75431.7543
2021-09-101.75541.7554
2021-09-091.77581.7758
2021-09-081.78171.7817
2021-09-071.79471.7947
2021-09-061.79161.7916
2021-09-031.72301.7230
2021-09-021.71581.7158
2021-09-011.75921.7592
2021-08-311.74581.7458
2021-08-301.77291.7729
2021-08-271.78091.7809
2021-08-261.79881.7988
2021-08-251.85071.8507
2021-08-241.84601.8460
2021-08-231.83061.8306
2021-08-201.80111.8011
2021-08-191.86761.8676
2021-08-181.85721.8572
2021-08-171.84501.8450
2021-08-161.90041.9004
2021-08-131.90081.9008
2021-08-121.90611.9061
2021-08-111.92631.9263
2021-08-101.96291.9629
2021-08-091.95101.9510
2021-08-061.93871.9387
2021-08-052.00992.0099
2021-08-042.02862.0286
2021-08-032.03872.0387
2021-08-021.94351.9435
2021-07-301.90161.9016
2021-07-291.88531.8853
2021-07-281.84531.8453
2021-07-271.80531.8053
2021-07-261.84571.8457
2021-07-231.92221.9222
2021-07-221.98101.9810
2021-07-212.03382.0338
2021-07-202.00982.0098
2021-07-191.98831.9883
2021-07-161.96741.9674
2021-07-151.98661.9866
2021-07-142.00312.0031
2021-07-131.98911.9891
2021-07-121.98321.9832
2021-07-091.93261.9326
2021-07-081.93441.9344
2021-07-071.95611.9561
2021-07-061.92591.9259
2021-07-051.96731.9673
2021-07-021.97031.9703
2021-07-012.02642.0264
2021-06-302.00412.0041
2021-06-292.00742.0074
2021-06-282.02682.0268
2021-06-251.98811.9881
2021-06-241.95731.9573
2021-06-231.98611.9861
2021-06-221.98151.9815
2021-06-211.96641.9664
2021-06-181.93911.9391
2021-06-171.92311.9231
2021-06-161.92631.9263
2021-06-151.97011.9701
2021-06-112.01212.0121
2021-06-102.02502.0250
2021-06-092.01662.0166
2021-06-082.02632.0263
2021-06-072.04832.0483
2021-06-042.02172.0217
2021-06-032.00782.0078
2021-06-022.05322.0532
2021-06-012.09682.0968
2021-05-312.08132.0813
2021-05-282.03112.0311
2021-05-272.07032.0703
2021-05-262.07052.0705
2021-05-252.07212.0721
2021-05-242.02032.0203
2021-05-212.03162.0316
2021-05-202.08602.0860
2021-05-192.08312.0831
2021-05-182.08492.0849
2021-05-172.11732.1173
2021-05-142.09522.0952
2021-05-132.05312.0531
2021-05-122.03132.0313
2021-05-111.99131.9913
2021-05-101.97531.9753
2021-05-071.94201.9420
2021-05-062.01352.0135
2021-04-302.08232.0823
2021-04-292.03972.0397
2021-04-282.05842.0584
2021-04-272.02592.0259
2021-04-261.98691.9869
2021-04-231.96941.9694
2021-04-221.95421.9542
2021-04-211.94271.9427
2021-04-201.90351.9035
2021-04-191.89641.8964
2021-04-161.85701.8570
2021-04-151.86381.8638
2021-04-141.85611.8561
2021-04-131.84941.8494
2021-04-121.82741.8274
2021-04-091.86981.8698
2021-04-081.88091.8809
2021-04-071.85131.8513
2021-04-061.84741.8474
2021-04-021.85011.8501
2021-04-011.84231.8423
2021-03-311.82701.8270
2021-03-301.83561.8356
2021-03-291.82501.8250
2021-03-261.82631.8263