国泰中证生物医药ETF联接C(006757)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1838 |
1.1838 |
| 2 |
2025-09-02 |
1.1828 |
1.1828 |
| 3 |
2025-09-01 |
1.1816 |
1.1816 |
| 4 |
2025-08-29 |
1.1391 |
1.1391 |
| 5 |
2025-08-28 |
1.1104 |
1.1104 |
| 6 |
2025-08-27 |
1.1103 |
1.1103 |
| 7 |
2025-08-26 |
1.1273 |
1.1273 |
| 8 |
2025-08-25 |
1.1427 |
1.1427 |
| 9 |
2025-08-22 |
1.1129 |
1.1129 |
| 10 |
2025-08-21 |
1.1023 |
1.1023 |
| 11 |
2025-08-20 |
1.0921 |
1.0921 |
| 12 |
2025-08-19 |
1.0850 |
1.0850 |
| 13 |
2025-08-18 |
1.1076 |
1.1076 |
| 14 |
2025-08-15 |
1.1044 |
1.1044 |
| 15 |
2025-08-14 |
1.0975 |
1.0975 |
| 16 |
2025-08-13 |
1.1037 |
1.1037 |
| 17 |
2025-08-12 |
1.0755 |
1.0755 |
| 18 |
2025-08-11 |
1.0760 |
1.0760 |
| 19 |
2025-08-08 |
1.0700 |
1.0700 |
| 20 |
2025-08-07 |
1.0755 |
1.0755 |
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