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 |
2026-04-09 |
0.9693 |
0.9693 |
| 2 |
2026-04-08 |
0.9813 |
0.9813 |
| 3 |
2026-04-07 |
0.9613 |
0.9613 |
| 4 |
2026-04-03 |
0.9628 |
0.9628 |
| 5 |
2026-04-02 |
0.9858 |
0.9858 |
| 6 |
2026-04-01 |
0.9896 |
0.9896 |
| 7 |
2026-03-31 |
0.9508 |
0.9508 |
| 8 |
2026-03-30 |
0.9538 |
0.9538 |
| 9 |
2026-03-27 |
0.9477 |
0.9477 |
| 10 |
2026-03-26 |
0.9146 |
0.9146 |
| 11 |
2026-03-25 |
0.9263 |
0.9263 |
| 12 |
2026-03-24 |
0.9221 |
0.9221 |
| 13 |
2026-03-23 |
0.8960 |
0.8960 |
| 14 |
2026-03-20 |
0.9312 |
0.9312 |
| 15 |
2026-03-19 |
0.9439 |
0.9439 |
| 16 |
2026-03-18 |
0.9583 |
0.9583 |
| 17 |
2026-03-17 |
0.9547 |
0.9547 |
| 18 |
2026-03-16 |
0.9482 |
0.9482 |
| 19 |
2026-03-13 |
0.9437 |
0.9437 |
| 20 |
2026-03-12 |
0.9494 |
0.9494 |
微信公众号
证券之星APP
基本资料
