国泰中证生物医药ETF联接A(006756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9905 |
0.9905 |
| 2 |
2026-04-16 |
1.0142 |
1.0142 |
| 3 |
2026-04-15 |
1.0139 |
1.0139 |
| 4 |
2026-04-14 |
1.0017 |
1.0017 |
| 5 |
2026-04-13 |
0.9933 |
0.9933 |
| 6 |
2026-04-10 |
0.9974 |
0.9974 |
| 7 |
2026-04-09 |
0.9935 |
0.9935 |
| 8 |
2026-04-08 |
1.0058 |
1.0058 |
| 9 |
2026-04-07 |
0.9853 |
0.9853 |
| 10 |
2026-04-03 |
0.9868 |
0.9868 |
| 11 |
2026-04-02 |
1.0103 |
1.0103 |
| 12 |
2026-04-01 |
1.0143 |
1.0143 |
| 13 |
2026-03-31 |
0.9745 |
0.9745 |
| 14 |
2026-03-30 |
0.9775 |
0.9775 |
| 15 |
2026-03-27 |
0.9713 |
0.9713 |
| 16 |
2026-03-26 |
0.9373 |
0.9373 |
| 17 |
2026-03-25 |
0.9493 |
0.9493 |
| 18 |
2026-03-24 |
0.9449 |
0.9449 |
| 19 |
2026-03-23 |
0.9182 |
0.9182 |
| 20 |
2026-03-20 |
0.9542 |
0.9542 |
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