国泰中证生物医药ETF(512290)
2021-03-04
1.8376
-3.7049%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-03 | 1.9083 | 1.9083 |
2021-03-02 | 1.8815 | 1.8815 |
2021-03-01 | 1.9172 | 1.9172 |
2021-02-26 | 1.8885 | 1.8885 |
2021-02-25 | 1.9022 | 1.9022 |
2021-02-24 | 1.9093 | 1.9093 |
2021-02-23 | 1.9630 | 1.9630 |
2021-02-22 | 1.9615 | 1.9615 |
2021-02-19 | 2.0193 | 2.0193 |
2021-02-18 | 2.0334 | 2.0334 |
2021-02-10 | 2.1360 | 2.1360 |
2021-02-09 | 2.0595 | 2.0595 |
2021-02-08 | 2.0282 | 2.0282 |
2021-02-05 | 2.0081 | 2.0081 |
2021-02-04 | 1.9744 | 1.9744 |
2021-02-03 | 1.9932 | 1.9932 |
2021-02-02 | 1.9792 | 1.9792 |
2021-02-01 | 1.9537 | 1.9537 |
2021-01-29 | 1.9107 | 1.9107 |
2021-01-28 | 1.9409 | 1.9409 |
2021-01-27 | 2.0059 | 2.0059 |
2021-01-26 | 2.0256 | 2.0256 |
2021-01-25 | 2.0836 | 2.0836 |
2021-01-22 | 2.1069 | 2.1069 |
2021-01-21 | 2.0119 | 2.0119 |
2021-01-20 | 1.9521 | 1.9521 |
2021-01-19 | 1.9100 | 1.9100 |
2021-01-18 | 1.9434 | 1.9434 |
2021-01-15 | 1.9351 | 1.9351 |
2021-01-14 | 1.9451 | 1.9451 |
2021-01-13 | 1.9604 | 1.9604 |
2021-01-12 | 1.9925 | 1.9925 |
2021-01-11 | 1.9658 | 1.9658 |
2021-01-08 | 1.9893 | 1.9893 |
2021-01-07 | 1.9600 | 1.9600 |
2021-01-06 | 1.9736 | 1.9736 |
2021-01-05 | 1.9224 | 1.9224 |
2021-01-04 | 1.9088 | 1.9088 |
2020-12-31 | 1.9182 | 1.9182 |
2020-12-30 | 1.8989 | 1.8989 |
2020-12-29 | 1.8879 | 1.8879 |
2020-12-28 | 1.9150 | 1.9150 |
2020-12-25 | 1.9272 | 1.9272 |
2020-12-24 | 1.8992 | 1.8992 |
2020-12-23 | 1.9228 | 1.9228 |
2020-12-22 | 1.9433 | 1.9433 |
2020-12-21 | 1.9433 | 1.9433 |
2020-12-18 | 1.9175 | 1.9175 |
2020-12-17 | 1.9274 | 1.9274 |
2020-12-16 | 1.8946 | 1.8946 |
2020-12-15 | 1.8983 | 1.8983 |
2020-12-14 | 1.8583 | 1.8583 |
2020-12-11 | 1.8475 | 1.8475 |
2020-12-10 | 1.8724 | 1.8724 |
2020-12-09 | 1.8709 | 1.8709 |
2020-12-08 | 1.9036 | 1.9036 |
2020-12-07 | 1.9102 | 1.9102 |
2020-12-04 | 1.9388 | 1.9388 |
2020-12-03 | 1.9241 | 1.9241 |
2020-12-02 | 1.8657 | 1.8657 |
2020-12-01 | 1.8722 | 1.8722 |
2020-11-30 | 1.8297 | 1.8297 |
2020-11-27 | 1.8163 | 1.8163 |
2020-11-26 | 1.8033 | 1.8033 |
2020-11-25 | 1.8224 | 1.8224 |
2020-11-24 | 1.8644 | 1.8644 |
2020-11-23 | 1.8905 | 1.8905 |
2020-11-20 | 1.8848 | 1.8848 |
2020-11-19 | 1.8759 | 1.8759 |
2020-11-18 | 1.8625 | 1.8625 |
2020-11-17 | 1.8834 | 1.8834 |
2020-11-16 | 1.9275 | 1.9275 |
2020-11-13 | 1.9143 | 1.9143 |
2020-11-12 | 1.9155 | 1.9155 |
2020-11-11 | 1.8995 | 1.8995 |
2020-11-10 | 1.9645 | 1.9645 |
2020-11-09 | 2.0044 | 2.0044 |
2020-11-06 | 1.9650 | 1.9650 |
2020-11-05 | 2.0213 | 2.0213 |
2020-11-04 | 2.0178 | 2.0178 |
2020-11-03 | 2.0249 | 2.0249 |
2020-11-02 | 1.9978 | 1.9978 |
2020-10-30 | 2.0256 | 2.0256 |
2020-10-29 | 2.0672 | 2.0672 |
2020-10-28 | 2.0018 | 2.0018 |
2020-10-27 | 2.0089 | 2.0089 |
2020-10-26 | 1.9770 | 1.9770 |
2020-10-23 | 1.9447 | 1.9447 |
2020-10-22 | 2.0279 | 2.0279 |
2020-10-21 | 2.0798 | 2.0798 |
2020-10-20 | 2.0836 | 2.0836 |
2020-10-19 | 2.0698 | 2.0698 |
2020-10-16 | 2.1195 | 2.1195 |
2020-10-15 | 2.1084 | 2.1084 |
2020-10-14 | 2.1309 | 2.1309 |
2020-10-13 | 2.1417 | 2.1417 |
2020-10-12 | 2.1236 | 2.1236 |
2020-10-09 | 2.0670 | 2.0670 |
2020-09-30 | 1.9993 | 1.9993 |
2020-09-29 | 1.9738 | 1.9738 |
2020-09-28 | 1.9662 | 1.9662 |
2020-09-25 | 2.0153 | 2.0153 |
2020-09-24 | 2.0167 | 2.0167 |
2020-09-23 | 2.0461 | 2.0461 |
2020-09-22 | 1.9709 | 1.9709 |
2020-09-21 | 1.9566 | 1.9566 |
2020-09-18 | 1.9594 | 1.9594 |
2020-09-17 | 1.9357 | 1.9357 |
2020-09-16 | 1.9503 | 1.9503 |
2020-09-15 | 1.9868 | 1.9868 |
2020-09-14 | 1.9543 | 1.9543 |
2020-09-11 | 1.9595 | 1.9595 |
2020-09-10 | 1.9251 | 1.9251 |
2020-09-09 | 1.9424 | 1.9424 |
2020-09-08 | 2.0578 | 2.0578 |
2020-09-07 | 2.0511 | 2.0511 |