国泰疫苗与生物科技ETF联接A(017185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.6957 |
0.6957 |
| 2 |
2025-09-03 |
0.7192 |
0.7192 |
| 3 |
2025-09-02 |
0.7219 |
0.7219 |
| 4 |
2025-09-01 |
0.7197 |
0.7197 |
| 5 |
2025-08-29 |
0.6938 |
0.6938 |
| 6 |
2025-08-28 |
0.6873 |
0.6873 |
| 7 |
2025-08-27 |
0.6904 |
0.6904 |
| 8 |
2025-08-26 |
0.7051 |
0.7051 |
| 9 |
2025-08-25 |
0.7119 |
0.7119 |
| 10 |
2025-08-22 |
0.6924 |
0.6924 |
| 11 |
2025-08-21 |
0.6886 |
0.6886 |
| 12 |
2025-08-20 |
0.6846 |
0.6846 |
| 13 |
2025-08-19 |
0.6859 |
0.6859 |
| 14 |
2025-08-18 |
0.6906 |
0.6906 |
| 15 |
2025-08-15 |
0.6840 |
0.6840 |
| 16 |
2025-08-14 |
0.6765 |
0.6765 |
| 17 |
2025-08-13 |
0.6880 |
0.6880 |
| 18 |
2025-08-12 |
0.6758 |
0.6758 |
| 19 |
2025-08-11 |
0.6755 |
0.6755 |
| 20 |
2025-08-08 |
0.6676 |
0.6676 |
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