国泰中证沪港深创新药产业ETF(517110)
2025-05-28
0.6015
-0.5292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 0.6015 | 0.6015 |
| 2025-05-27 | 0.6047 | 0.6047 |
| 2025-05-26 | 0.5927 | 0.5927 |
| 2025-05-23 | 0.6042 | 0.6042 |
| 2025-05-22 | 0.6020 | 0.6020 |
| 2025-05-21 | 0.6040 | 0.6040 |
| 2025-05-20 | 0.5935 | 0.5935 |
| 2025-05-19 | 0.5804 | 0.5804 |
| 2025-05-16 | 0.5791 | 0.5791 |
| 2025-05-15 | 0.5725 | 0.5725 |
| 2025-05-14 | 0.5728 | 0.5728 |
| 2025-05-13 | 0.5669 | 0.5669 |
| 2025-05-12 | 0.5607 | 0.5607 |
| 2025-05-09 | 0.5753 | 0.5753 |
| 2025-05-08 | 0.5734 | 0.5734 |
| 2025-05-07 | 0.5718 | 0.5718 |
| 2025-05-06 | 0.5866 | 0.5866 |
| 2025-04-30 | 0.5842 | 0.5842 |
| 2025-04-29 | 0.5786 | 0.5786 |
| 2025-04-28 | 0.5743 | 0.5743 |
| 2025-04-25 | 0.5788 | 0.5788 |
| 2025-04-24 | 0.5833 | 0.5833 |
| 2025-04-23 | 0.5762 | 0.5762 |
| 2025-04-22 | 0.5730 | 0.5730 |
| 2025-04-21 | 0.5542 | 0.5542 |
| 2025-04-18 | 0.5484 | 0.5484 |
| 2025-04-17 | 0.5493 | 0.5493 |
| 2025-04-16 | 0.5492 | 0.5492 |
| 2025-04-15 | 0.5584 | 0.5584 |
| 2025-04-14 | 0.5624 | 0.5624 |
| 2025-04-11 | 0.5472 | 0.5472 |
| 2025-04-10 | 0.5356 | 0.5356 |
| 2025-04-09 | 0.5237 | 0.5237 |
| 2025-04-08 | 0.5243 | 0.5243 |
| 2025-04-07 | 0.5213 | 0.5213 |
| 2025-04-03 | 0.5997 | 0.5997 |
| 2025-04-02 | 0.6062 | 0.6062 |
| 2025-04-01 | 0.6130 | 0.6130 |
| 2025-03-31 | 0.5899 | 0.5899 |
| 2025-03-28 | 0.5909 | 0.5909 |
| 2025-03-27 | 0.5885 | 0.5885 |
| 2025-03-26 | 0.5628 | 0.5628 |
| 2025-03-25 | 0.5628 | 0.5628 |
| 2025-03-24 | 0.5644 | 0.5644 |
| 2025-03-21 | 0.5680 | 0.5680 |
| 2025-03-20 | 0.5845 | 0.5845 |
| 2025-03-19 | 0.5850 | 0.5850 |
| 2025-03-18 | 0.5825 | 0.5825 |
| 2025-03-17 | 0.5673 | 0.5673 |
| 2025-03-14 | 0.5667 | 0.5667 |
| 2025-03-13 | 0.5497 | 0.5497 |
| 2025-03-12 | 0.5513 | 0.5513 |
| 2025-03-11 | 0.5564 | 0.5564 |
| 2025-03-10 | 0.5515 | 0.5515 |
| 2025-03-07 | 0.5580 | 0.5580 |
| 2025-03-06 | 0.5622 | 0.5622 |
| 2025-03-05 | 0.5546 | 0.5546 |
| 2025-03-04 | 0.5521 | 0.5521 |
| 2025-03-03 | 0.5550 | 0.5550 |
| 2025-02-28 | 0.5581 | 0.5581 |
| 2025-02-27 | 0.5720 | 0.5720 |
| 2025-02-26 | 0.5719 | 0.5719 |
| 2025-02-25 | 0.5604 | 0.5604 |
| 2025-02-24 | 0.5646 | 0.5646 |
| 2025-02-21 | 0.5777 | 0.5777 |
| 2025-02-20 | 0.5526 | 0.5526 |
| 2025-02-19 | 0.5438 | 0.5438 |
| 2025-02-18 | 0.5410 | 0.5410 |
| 2025-02-17 | 0.5425 | 0.5425 |
| 2025-02-14 | 0.5380 | 0.5380 |
| 2025-02-13 | 0.5176 | 0.5176 |
| 2025-02-12 | 0.5228 | 0.5228 |
| 2025-02-11 | 0.5224 | 0.5224 |
| 2025-02-10 | 0.5306 | 0.5306 |
| 2025-02-07 | 0.5273 | 0.5273 |
| 2025-02-06 | 0.5252 | 0.5252 |
| 2025-02-05 | 0.5131 | 0.5131 |
| 2025-01-27 | 0.5086 | 0.5086 |
| 2025-01-24 | 0.5067 | 0.5067 |
| 2025-01-23 | 0.5021 | 0.5021 |
| 2025-01-22 | 0.5044 | 0.5044 |
| 2025-01-21 | 0.5053 | 0.5053 |
| 2025-01-20 | 0.5067 | 0.5067 |
| 2025-01-17 | 0.4953 | 0.4953 |
| 2025-01-16 | 0.4912 | 0.4912 |
| 2025-01-15 | 0.4919 | 0.4919 |
| 2025-01-14 | 0.4960 | 0.4960 |
| 2025-01-13 | 0.4802 | 0.4802 |
| 2025-01-10 | 0.4809 | 0.4809 |
| 2025-01-09 | 0.4842 | 0.4842 |
| 2025-01-08 | 0.4819 | 0.4819 |
| 2025-01-07 | 0.4864 | 0.4864 |
| 2025-01-06 | 0.4934 | 0.4934 |
| 2025-01-03 | 0.4926 | 0.4926 |
| 2025-01-02 | 0.4960 | 0.4960 |
| 2024-12-31 | 0.5090 | 0.5090 |
| 2024-12-30 | 0.5154 | 0.5154 |
| 2024-12-27 | 0.5119 | 0.5119 |
| 2024-12-26 | 0.5131 | 0.5131 |
| 2024-12-25 | 0.5150 | 0.5150 |
| 2024-12-24 | 0.5171 | 0.5171 |
| 2024-12-23 | 0.5125 | 0.5125 |
| 2024-12-20 | 0.5161 | 0.5161 |
| 2024-12-19 | 0.5179 | 0.5179 |
| 2024-12-18 | 0.5207 | 0.5207 |
| 2024-12-17 | 0.5166 | 0.5166 |
| 2024-12-16 | 0.5187 | 0.5187 |
| 2024-12-13 | 0.5266 | 0.5266 |
| 2024-12-12 | 0.5374 | 0.5374 |
| 2024-12-11 | 0.5382 | 0.5382 |
| 2024-12-10 | 0.5407 | 0.5407 |
| 2024-12-09 | 0.5496 | 0.5496 |
| 2024-12-06 | 0.5412 | 0.5412 |
| 2024-12-05 | 0.5282 | 0.5282 |
| 2024-12-04 | 0.5321 | 0.5321 |
| 2024-12-03 | 0.5393 | 0.5393 |
| 2024-12-02 | 0.5379 | 0.5379 |
