国泰中证沪港深创新药产业ETF发起联接A(014117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.6398 |
0.6398 |
| 2 |
2025-04-23 |
0.6325 |
0.6325 |
| 3 |
2025-04-22 |
0.6292 |
0.6292 |
| 4 |
2025-04-21 |
0.6098 |
0.6098 |
| 5 |
2025-04-18 |
0.6037 |
0.6037 |
| 6 |
2025-04-17 |
0.6047 |
0.6047 |
| 7 |
2025-04-16 |
0.6046 |
0.6046 |
| 8 |
2025-04-15 |
0.6140 |
0.6140 |
| 9 |
2025-04-14 |
0.6182 |
0.6182 |
| 10 |
2025-04-11 |
0.6023 |
0.6023 |
| 11 |
2025-04-10 |
0.5903 |
0.5903 |
| 12 |
2025-04-09 |
0.5781 |
0.5781 |
| 13 |
2025-04-08 |
0.5787 |
0.5787 |
| 14 |
2025-04-07 |
0.5756 |
0.5756 |
| 15 |
2025-04-03 |
0.6563 |
0.6563 |
| 16 |
2025-04-02 |
0.6630 |
0.6630 |
| 17 |
2025-04-01 |
0.6699 |
0.6699 |
| 18 |
2025-03-31 |
0.6461 |
0.6461 |
| 19 |
2025-03-28 |
0.6472 |
0.6472 |
| 20 |
2025-03-27 |
0.6447 |
0.6447 |
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