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 |
2025-04-24 |
0.5775 |
0.5775 |
| 2 |
2025-04-23 |
0.5780 |
0.5780 |
| 3 |
2025-04-22 |
0.5802 |
0.5802 |
| 4 |
2025-04-21 |
0.5825 |
0.5825 |
| 5 |
2025-04-18 |
0.5828 |
0.5828 |
| 6 |
2025-04-17 |
0.5855 |
0.5855 |
| 7 |
2025-04-16 |
0.5881 |
0.5881 |
| 8 |
2025-04-15 |
0.5939 |
0.5939 |
| 9 |
2025-04-14 |
0.5976 |
0.5976 |
| 10 |
2025-04-11 |
0.5938 |
0.5938 |
| 11 |
2025-04-10 |
0.5973 |
0.5973 |
| 12 |
2025-04-09 |
0.5880 |
0.5880 |
| 13 |
2025-04-08 |
0.5868 |
0.5868 |
| 14 |
2025-04-07 |
0.5779 |
0.5779 |
| 15 |
2025-04-03 |
0.6276 |
0.6276 |
| 16 |
2025-04-02 |
0.6291 |
0.6291 |
| 17 |
2025-04-01 |
0.6357 |
0.6357 |
| 18 |
2025-03-31 |
0.6156 |
0.6156 |
| 19 |
2025-03-28 |
0.6256 |
0.6256 |
| 20 |
2025-03-27 |
0.6274 |
0.6274 |
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