国泰创新药ETF联接C(014118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
0.7882 |
0.7882 |
| 2 |
2026-04-10 |
0.7966 |
0.7966 |
| 3 |
2026-04-09 |
0.7915 |
0.7915 |
| 4 |
2026-04-08 |
0.7958 |
0.7958 |
| 5 |
2026-04-07 |
0.7946 |
0.7946 |
| 6 |
2026-04-03 |
0.7962 |
0.7962 |
| 7 |
2026-04-02 |
0.8050 |
0.8050 |
| 8 |
2026-04-01 |
0.8015 |
0.8015 |
| 9 |
2026-03-31 |
0.7604 |
0.7604 |
| 10 |
2026-03-30 |
0.7582 |
0.7582 |
| 11 |
2026-03-27 |
0.7575 |
0.7575 |
| 12 |
2026-03-26 |
0.7230 |
0.7230 |
| 13 |
2026-03-25 |
0.7332 |
0.7332 |
| 14 |
2026-03-24 |
0.7291 |
0.7291 |
| 15 |
2026-03-23 |
0.7045 |
0.7045 |
| 16 |
2026-03-20 |
0.7326 |
0.7326 |
| 17 |
2026-03-19 |
0.7408 |
0.7408 |
| 18 |
2026-03-18 |
0.7570 |
0.7570 |
| 19 |
2026-03-17 |
0.7495 |
0.7495 |
| 20 |
2026-03-16 |
0.7448 |
0.7448 |
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