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 |
2026-04-09 |
0.8020 |
0.8020 |
| 2 |
2026-04-08 |
0.8063 |
0.8063 |
| 3 |
2026-04-07 |
0.8051 |
0.8051 |
| 4 |
2026-04-03 |
0.8066 |
0.8066 |
| 5 |
2026-04-02 |
0.8156 |
0.8156 |
| 6 |
2026-04-01 |
0.8120 |
0.8120 |
| 7 |
2026-03-31 |
0.7705 |
0.7705 |
| 8 |
2026-03-30 |
0.7682 |
0.7682 |
| 9 |
2026-03-27 |
0.7674 |
0.7674 |
| 10 |
2026-03-26 |
0.7325 |
0.7325 |
| 11 |
2026-03-25 |
0.7429 |
0.7429 |
| 12 |
2026-03-24 |
0.7387 |
0.7387 |
| 13 |
2026-03-23 |
0.7138 |
0.7138 |
| 14 |
2026-03-20 |
0.7422 |
0.7422 |
| 15 |
2026-03-19 |
0.7505 |
0.7505 |
| 16 |
2026-03-18 |
0.7668 |
0.7668 |
| 17 |
2026-03-17 |
0.7592 |
0.7592 |
| 18 |
2026-03-16 |
0.7545 |
0.7545 |
| 19 |
2026-03-13 |
0.7412 |
0.7412 |
| 20 |
2026-03-12 |
0.7499 |
0.7499 |
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