国泰国证疫苗与生物科技ETF发起联接C(017186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.6143 |
0.6143 |
| 2 |
2025-06-05 |
0.6231 |
0.6231 |
| 3 |
2025-06-04 |
0.6235 |
0.6235 |
| 4 |
2025-06-03 |
0.6158 |
0.6158 |
| 5 |
2025-05-30 |
0.6103 |
0.6103 |
| 6 |
2025-05-29 |
0.6078 |
0.6078 |
| 7 |
2025-05-28 |
0.5942 |
0.5942 |
| 8 |
2025-05-27 |
0.5993 |
0.5993 |
| 9 |
2025-05-26 |
0.5935 |
0.5935 |
| 10 |
2025-05-23 |
0.5988 |
0.5988 |
| 11 |
2025-05-22 |
0.5997 |
0.5997 |
| 12 |
2025-05-21 |
0.6053 |
0.6053 |
| 13 |
2025-05-20 |
0.6030 |
0.6030 |
| 14 |
2025-05-19 |
0.5958 |
0.5958 |
| 15 |
2025-05-16 |
0.5942 |
0.5942 |
| 16 |
2025-05-15 |
0.5897 |
0.5897 |
| 17 |
2025-05-14 |
0.5923 |
0.5923 |
| 18 |
2025-05-13 |
0.5917 |
0.5917 |
| 19 |
2025-05-12 |
0.5858 |
0.5858 |
| 20 |
2025-05-09 |
0.5836 |
0.5836 |
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