国泰国证疫苗与生物科技ETF(159643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.5446 |
0.5446 |
| 2 |
2025-04-23 |
0.5450 |
0.5450 |
| 3 |
2025-04-22 |
0.5472 |
0.5472 |
| 4 |
2025-04-21 |
0.5496 |
0.5496 |
| 5 |
2025-04-18 |
0.5499 |
0.5499 |
| 6 |
2025-04-17 |
0.5526 |
0.5526 |
| 7 |
2025-04-16 |
0.5552 |
0.5552 |
| 8 |
2025-04-15 |
0.5611 |
0.5611 |
| 9 |
2025-04-14 |
0.5649 |
0.5649 |
| 10 |
2025-04-11 |
0.5609 |
0.5609 |
| 11 |
2025-04-10 |
0.5645 |
0.5645 |
| 12 |
2025-04-09 |
0.5548 |
0.5548 |
| 13 |
2025-04-08 |
0.5536 |
0.5536 |
| 14 |
2025-04-07 |
0.5443 |
0.5443 |
| 15 |
2025-04-03 |
0.5944 |
0.5944 |
| 16 |
2025-04-02 |
0.5959 |
0.5959 |
| 17 |
2025-04-01 |
0.6026 |
0.6026 |
| 18 |
2025-03-31 |
0.5821 |
0.5821 |
| 19 |
2025-03-28 |
0.5922 |
0.5922 |
| 20 |
2025-03-27 |
0.5940 |
0.5940 |
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