国泰中证沪港深创新药产业ETF发起联接C(014118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.7861 |
0.7861 |
| 2 |
2025-07-18 |
0.7953 |
0.7953 |
| 3 |
2025-07-17 |
0.7887 |
0.7887 |
| 4 |
2025-07-16 |
0.7597 |
0.7597 |
| 5 |
2025-07-15 |
0.7551 |
0.7551 |
| 6 |
2025-07-14 |
0.7383 |
0.7383 |
| 7 |
2025-07-11 |
0.7320 |
0.7320 |
| 8 |
2025-07-10 |
0.7198 |
0.7198 |
| 9 |
2025-07-09 |
0.7189 |
0.7189 |
| 10 |
2025-07-08 |
0.7090 |
0.7090 |
| 11 |
2025-07-07 |
0.7077 |
0.7077 |
| 12 |
2025-07-04 |
0.7229 |
0.7229 |
| 13 |
2025-07-03 |
0.7157 |
0.7157 |
| 14 |
2025-07-02 |
0.6986 |
0.6986 |
| 15 |
2025-07-01 |
0.7012 |
0.7012 |
| 16 |
2025-06-30 |
0.6944 |
0.6944 |
| 17 |
2025-06-27 |
0.6874 |
0.6874 |
| 18 |
2025-06-26 |
0.6944 |
0.6944 |
| 19 |
2025-06-25 |
0.7067 |
0.7067 |
| 20 |
2025-06-24 |
0.7033 |
0.7033 |
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