国泰中证生物医药ETF联接C(006757)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.9720 |
0.9720 |
| 2 |
2025-06-05 |
0.9778 |
0.9778 |
| 3 |
2025-06-04 |
0.9811 |
0.9811 |
| 4 |
2025-06-03 |
0.9759 |
0.9759 |
| 5 |
2025-05-30 |
0.9636 |
0.9636 |
| 6 |
2025-05-29 |
0.9657 |
0.9657 |
| 7 |
2025-05-28 |
0.9463 |
0.9463 |
| 8 |
2025-05-27 |
0.9458 |
0.9458 |
| 9 |
2025-05-26 |
0.9362 |
0.9362 |
| 10 |
2025-05-23 |
0.9460 |
0.9460 |
| 11 |
2025-05-22 |
0.9459 |
0.9459 |
| 12 |
2025-05-21 |
0.9493 |
0.9493 |
| 13 |
2025-05-20 |
0.9390 |
0.9390 |
| 14 |
2025-05-19 |
0.9283 |
0.9283 |
| 15 |
2025-05-16 |
0.9302 |
0.9302 |
| 16 |
2025-05-15 |
0.9295 |
0.9295 |
| 17 |
2025-05-14 |
0.9301 |
0.9301 |
| 18 |
2025-05-13 |
0.9239 |
0.9239 |
| 19 |
2025-05-12 |
0.9119 |
0.9119 |
| 20 |
2025-05-09 |
0.9132 |
0.9132 |
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