国泰中证沪港深创新药产业ETF(517110)
2025-12-26
0.7312
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.7312 | 0.7312 |
| 2025-12-25 | 0.7312 | 0.7312 |
| 2025-12-24 | 0.7301 | 0.7301 |
| 2025-12-23 | 0.7327 | 0.7327 |
| 2025-12-22 | 0.7347 | 0.7347 |
| 2025-12-19 | 0.7392 | 0.7392 |
| 2025-12-18 | 0.7266 | 0.7266 |
| 2025-12-17 | 0.7253 | 0.7253 |
| 2025-12-16 | 0.7170 | 0.7170 |
| 2025-12-15 | 0.7264 | 0.7264 |
| 2025-12-12 | 0.7524 | 0.7524 |
| 2025-12-11 | 0.7467 | 0.7467 |
| 2025-12-10 | 0.7480 | 0.7480 |
| 2025-12-09 | 0.7490 | 0.7490 |
| 2025-12-08 | 0.7506 | 0.7506 |
| 2025-12-05 | 0.7542 | 0.7542 |
| 2025-12-04 | 0.7526 | 0.7526 |
| 2025-12-03 | 0.7403 | 0.7403 |
| 2025-12-02 | 0.7490 | 0.7490 |
| 2025-12-01 | 0.7611 | 0.7611 |
| 2025-11-28 | 0.7598 | 0.7598 |
| 2025-11-27 | 0.7629 | 0.7629 |
| 2025-11-26 | 0.7672 | 0.7672 |
| 2025-11-25 | 0.7586 | 0.7586 |
| 2025-11-24 | 0.7564 | 0.7564 |
| 2025-11-21 | 0.7389 | 0.7389 |
| 2025-11-20 | 0.7626 | 0.7626 |
| 2025-11-19 | 0.7602 | 0.7602 |
| 2025-11-18 | 0.7658 | 0.7658 |
| 2025-11-17 | 0.7705 | 0.7705 |
| 2025-11-14 | 0.7868 | 0.7868 |
| 2025-11-13 | 0.7961 | 0.7961 |
| 2025-11-12 | 0.7690 | 0.7690 |
| 2025-11-11 | 0.7560 | 0.7560 |
| 2025-11-10 | 0.7603 | 0.7603 |
| 2025-11-07 | 0.7529 | 0.7529 |
| 2025-11-06 | 0.7629 | 0.7629 |
| 2025-11-05 | 0.7581 | 0.7581 |
| 2025-11-04 | 0.7567 | 0.7567 |
| 2025-11-03 | 0.7763 | 0.7763 |
| 2025-10-31 | 0.7788 | 0.7788 |
| 2025-10-30 | 0.7603 | 0.7603 |
| 2025-10-29 | 0.7803 | 0.7803 |
| 2025-10-28 | 0.7758 | 0.7758 |
| 2025-10-27 | 0.7859 | 0.7859 |
| 2025-10-24 | 0.7745 | 0.7745 |
| 2025-10-23 | 0.7701 | 0.7701 |
| 2025-10-22 | 0.7774 | 0.7774 |
| 2025-10-21 | 0.7877 | 0.7877 |
| 2025-10-20 | 0.7801 | 0.7801 |
| 2025-10-17 | 0.7717 | 0.7717 |
| 2025-10-16 | 0.7945 | 0.7945 |
| 2025-10-15 | 0.7851 | 0.7851 |
| 2025-10-14 | 0.7654 | 0.7654 |
| 2025-10-13 | 0.7971 | 0.7971 |
| 2025-10-10 | 0.8174 | 0.8174 |
| 2025-10-09 | 0.8447 | 0.8447 |
| 2025-09-30 | 0.8523 | 0.8523 |
| 2025-09-29 | 0.8270 | 0.8270 |
| 2025-09-26 | 0.8224 | 0.8224 |
| 2025-09-25 | 0.8426 | 0.8426 |
| 2025-09-24 | 0.8338 | 0.8338 |
| 2025-09-23 | 0.8261 | 0.8261 |
| 2025-09-22 | 0.8433 | 0.8433 |
| 2025-09-19 | 0.8338 | 0.8338 |
| 2025-09-18 | 0.8470 | 0.8470 |
| 2025-09-17 | 0.8429 | 0.8429 |
| 2025-09-16 | 0.8407 | 0.8407 |
| 2025-09-15 | 0.8466 | 0.8466 |
| 2025-09-12 | 0.8423 | 0.8423 |
| 2025-09-11 | 0.8300 | 0.8300 |
| 2025-09-10 | 0.8523 | 0.8523 |
| 2025-09-09 | 0.8592 | 0.8592 |
| 2025-09-08 | 0.8734 | 0.8734 |
| 2025-09-05 | 0.8650 | 0.8650 |
| 2025-09-04 | 0.8289 | 0.8289 |
| 2025-09-03 | 0.8693 | 0.8693 |
| 2025-09-02 | 0.8597 | 0.8597 |
| 2025-09-01 | 0.8553 | 0.8553 |
| 2025-08-29 | 0.8112 | 0.8112 |
| 2025-08-28 | 0.7808 | 0.7808 |
| 2025-08-27 | 0.7865 | 0.7865 |
| 2025-08-26 | 0.8124 | 0.8124 |
| 2025-08-25 | 0.8271 | 0.8271 |
| 2025-08-22 | 0.8118 | 0.8118 |
| 2025-08-21 | 0.7997 | 0.7997 |
| 2025-08-20 | 0.7883 | 0.7883 |
| 2025-08-19 | 0.7935 | 0.7935 |
| 2025-08-18 | 0.8101 | 0.8101 |
| 2025-08-15 | 0.8030 | 0.8030 |
| 2025-08-14 | 0.7930 | 0.7930 |
| 2025-08-13 | 0.7914 | 0.7914 |
| 2025-08-12 | 0.7608 | 0.7608 |
| 2025-08-11 | 0.7671 | 0.7671 |
| 2025-08-08 | 0.7612 | 0.7612 |
| 2025-08-07 | 0.7681 | 0.7681 |
| 2025-08-06 | 0.7903 | 0.7903 |
| 2025-08-05 | 0.7915 | 0.7915 |
| 2025-08-04 | 0.7742 | 0.7742 |
| 2025-08-01 | 0.7745 | 0.7745 |
| 2025-07-31 | 0.7890 | 0.7890 |
| 2025-07-30 | 0.7992 | 0.7992 |
| 2025-07-29 | 0.8058 | 0.8058 |
| 2025-07-28 | 0.7745 | 0.7745 |
| 2025-07-25 | 0.7494 | 0.7494 |
| 2025-07-24 | 0.7504 | 0.7504 |
| 2025-07-23 | 0.7357 | 0.7357 |
| 2025-07-22 | 0.7354 | 0.7354 |
| 2025-07-21 | 0.7327 | 0.7327 |
| 2025-07-18 | 0.7418 | 0.7418 |
| 2025-07-17 | 0.7353 | 0.7353 |
| 2025-07-16 | 0.7068 | 0.7068 |
| 2025-07-15 | 0.7023 | 0.7023 |
| 2025-07-14 | 0.6861 | 0.6861 |
| 2025-07-11 | 0.6798 | 0.6798 |
| 2025-07-10 | 0.6680 | 0.6680 |
| 2025-07-09 | 0.6672 | 0.6672 |
| 2025-07-08 | 0.6574 | 0.6574 |
| 2025-07-07 | 0.6561 | 0.6561 |
| 2025-07-04 | 0.6711 | 0.6711 |
