国泰中证沪港深创新药产业ETF发起联接A(014117)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.5125 |
0.5125 |
2 |
2024-04-17 |
0.5178 |
0.5178 |
3 |
2024-04-16 |
0.5130 |
0.5130 |
4 |
2024-04-15 |
0.5230 |
0.5230 |
5 |
2024-04-12 |
0.5252 |
0.5252 |
6 |
2024-04-11 |
0.5314 |
0.5314 |
7 |
2024-04-10 |
0.5385 |
0.5385 |
8 |
2024-04-09 |
0.5440 |
0.5440 |
9 |
2024-04-08 |
0.5342 |
0.5342 |
10 |
2024-04-03 |
0.5413 |
0.5413 |
11 |
2024-04-02 |
0.5461 |
0.5461 |
12 |
2024-04-01 |
0.5515 |
0.5515 |
13 |
2024-03-29 |
0.5455 |
0.5455 |
14 |
2024-03-28 |
0.5470 |
0.5470 |
15 |
2024-03-27 |
0.5456 |
0.5456 |
16 |
2024-03-26 |
0.5515 |
0.5515 |
17 |
2024-03-25 |
0.5527 |
0.5527 |
18 |
2024-03-22 |
0.5524 |
0.5524 |
19 |
2024-03-21 |
0.5681 |
0.5681 |
20 |
2024-03-20 |
0.5716 |
0.5716 |