国泰创新药ETF联接A(014117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.8922 |
0.8922 |
| 2 |
2025-09-03 |
0.9316 |
0.9316 |
| 3 |
2025-09-02 |
0.9229 |
0.9229 |
| 4 |
2025-09-01 |
0.9187 |
0.9187 |
| 5 |
2025-08-29 |
0.8745 |
0.8745 |
| 6 |
2025-08-28 |
0.8437 |
0.8437 |
| 7 |
2025-08-27 |
0.8494 |
0.8494 |
| 8 |
2025-08-26 |
0.8756 |
0.8756 |
| 9 |
2025-08-25 |
0.8903 |
0.8903 |
| 10 |
2025-08-22 |
0.8748 |
0.8748 |
| 11 |
2025-08-21 |
0.8624 |
0.8624 |
| 12 |
2025-08-20 |
0.8508 |
0.8508 |
| 13 |
2025-08-19 |
0.8559 |
0.8559 |
| 14 |
2025-08-18 |
0.8728 |
0.8728 |
| 15 |
2025-08-15 |
0.8655 |
0.8655 |
| 16 |
2025-08-14 |
0.8554 |
0.8554 |
| 17 |
2025-08-13 |
0.8537 |
0.8537 |
| 18 |
2025-08-12 |
0.8227 |
0.8227 |
| 19 |
2025-08-11 |
0.8291 |
0.8291 |
| 20 |
2025-08-08 |
0.8231 |
0.8231 |
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