国泰国证疫苗与生物科技ETF发起联接A(017185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.5797 |
0.5797 |
| 2 |
2025-04-23 |
0.5801 |
0.5801 |
| 3 |
2025-04-22 |
0.5823 |
0.5823 |
| 4 |
2025-04-21 |
0.5847 |
0.5847 |
| 5 |
2025-04-18 |
0.5850 |
0.5850 |
| 6 |
2025-04-17 |
0.5876 |
0.5876 |
| 7 |
2025-04-16 |
0.5902 |
0.5902 |
| 8 |
2025-04-15 |
0.5961 |
0.5961 |
| 9 |
2025-04-14 |
0.5998 |
0.5998 |
| 10 |
2025-04-11 |
0.5959 |
0.5959 |
| 11 |
2025-04-10 |
0.5995 |
0.5995 |
| 12 |
2025-04-09 |
0.5902 |
0.5902 |
| 13 |
2025-04-08 |
0.5890 |
0.5890 |
| 14 |
2025-04-07 |
0.5800 |
0.5800 |
| 15 |
2025-04-03 |
0.6298 |
0.6298 |
| 16 |
2025-04-02 |
0.6313 |
0.6313 |
| 17 |
2025-04-01 |
0.6380 |
0.6380 |
| 18 |
2025-03-31 |
0.6178 |
0.6178 |
| 19 |
2025-03-28 |
0.6279 |
0.6279 |
| 20 |
2025-03-27 |
0.6297 |
0.6297 |
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