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 |
2025-07-24 |
0.8128 |
0.8128 |
| 2 |
2025-07-23 |
0.7978 |
0.7978 |
| 3 |
2025-07-22 |
0.7975 |
0.7975 |
| 4 |
2025-07-21 |
0.7948 |
0.7948 |
| 5 |
2025-07-18 |
0.8041 |
0.8041 |
| 6 |
2025-07-17 |
0.7974 |
0.7974 |
| 7 |
2025-07-16 |
0.7680 |
0.7680 |
| 8 |
2025-07-15 |
0.7634 |
0.7634 |
| 9 |
2025-07-14 |
0.7465 |
0.7465 |
| 10 |
2025-07-11 |
0.7400 |
0.7400 |
| 11 |
2025-07-10 |
0.7277 |
0.7277 |
| 12 |
2025-07-09 |
0.7268 |
0.7268 |
| 13 |
2025-07-08 |
0.7167 |
0.7167 |
| 14 |
2025-07-07 |
0.7154 |
0.7154 |
| 15 |
2025-07-04 |
0.7308 |
0.7308 |
| 16 |
2025-07-03 |
0.7236 |
0.7236 |
| 17 |
2025-07-02 |
0.7062 |
0.7062 |
| 18 |
2025-07-01 |
0.7089 |
0.7089 |
| 19 |
2025-06-30 |
0.7020 |
0.7020 |
| 20 |
2025-06-27 |
0.6949 |
0.6949 |
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