国泰中证沪港深创新药产业ETF(517110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.5833 |
0.5833 |
| 2 |
2025-04-23 |
0.5762 |
0.5762 |
| 3 |
2025-04-22 |
0.5730 |
0.5730 |
| 4 |
2025-04-21 |
0.5542 |
0.5542 |
| 5 |
2025-04-18 |
0.5484 |
0.5484 |
| 6 |
2025-04-17 |
0.5493 |
0.5493 |
| 7 |
2025-04-16 |
0.5492 |
0.5492 |
| 8 |
2025-04-15 |
0.5584 |
0.5584 |
| 9 |
2025-04-14 |
0.5624 |
0.5624 |
| 10 |
2025-04-11 |
0.5472 |
0.5472 |
| 11 |
2025-04-10 |
0.5356 |
0.5356 |
| 12 |
2025-04-09 |
0.5237 |
0.5237 |
| 13 |
2025-04-08 |
0.5243 |
0.5243 |
| 14 |
2025-04-07 |
0.5213 |
0.5213 |
| 15 |
2025-04-03 |
0.5997 |
0.5997 |
| 16 |
2025-04-02 |
0.6062 |
0.6062 |
| 17 |
2025-04-01 |
0.6130 |
0.6130 |
| 18 |
2025-03-31 |
0.5899 |
0.5899 |
| 19 |
2025-03-28 |
0.5909 |
0.5909 |
| 20 |
2025-03-27 |
0.5885 |
0.5885 |
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