国泰中证沪港深创新药产业ETF发起联接C(014118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.6333 |
0.6333 |
| 2 |
2025-04-23 |
0.6260 |
0.6260 |
| 3 |
2025-04-22 |
0.6227 |
0.6227 |
| 4 |
2025-04-21 |
0.6035 |
0.6035 |
| 5 |
2025-04-18 |
0.5976 |
0.5976 |
| 6 |
2025-04-17 |
0.5985 |
0.5985 |
| 7 |
2025-04-16 |
0.5984 |
0.5984 |
| 8 |
2025-04-15 |
0.6078 |
0.6078 |
| 9 |
2025-04-14 |
0.6119 |
0.6119 |
| 10 |
2025-04-11 |
0.5962 |
0.5962 |
| 11 |
2025-04-10 |
0.5844 |
0.5844 |
| 12 |
2025-04-09 |
0.5723 |
0.5723 |
| 13 |
2025-04-08 |
0.5728 |
0.5728 |
| 14 |
2025-04-07 |
0.5697 |
0.5697 |
| 15 |
2025-04-03 |
0.6497 |
0.6497 |
| 16 |
2025-04-02 |
0.6563 |
0.6563 |
| 17 |
2025-04-01 |
0.6632 |
0.6632 |
| 18 |
2025-03-31 |
0.6396 |
0.6396 |
| 19 |
2025-03-28 |
0.6407 |
0.6407 |
| 20 |
2025-03-27 |
0.6382 |
0.6382 |
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