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 |
2025-07-24 |
0.6459 |
0.6459 |
| 2 |
2025-07-23 |
0.6156 |
0.6156 |
| 3 |
2025-07-22 |
0.6149 |
0.6149 |
| 4 |
2025-07-21 |
0.6109 |
0.6109 |
| 5 |
2025-07-18 |
0.6138 |
0.6138 |
| 6 |
2025-07-17 |
0.6135 |
0.6135 |
| 7 |
2025-07-16 |
0.6045 |
0.6045 |
| 8 |
2025-07-15 |
0.5984 |
0.5984 |
| 9 |
2025-07-14 |
0.6014 |
0.6014 |
| 10 |
2025-07-11 |
0.6017 |
0.6017 |
| 11 |
2025-07-10 |
0.5953 |
0.5953 |
| 12 |
2025-07-09 |
0.5898 |
0.5898 |
| 13 |
2025-07-08 |
0.5860 |
0.5860 |
| 14 |
2025-07-07 |
0.5815 |
0.5815 |
| 15 |
2025-07-04 |
0.5901 |
0.5901 |
| 16 |
2025-07-03 |
0.5899 |
0.5899 |
| 17 |
2025-07-02 |
0.5805 |
0.5805 |
| 18 |
2025-07-01 |
0.5838 |
0.5838 |
| 19 |
2025-06-30 |
0.5770 |
0.5770 |
| 20 |
2025-06-27 |
0.5717 |
0.5717 |
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