国泰疫苗与生物科技ETF联接A(017185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.6770 |
0.6770 |
| 2 |
2025-11-10 |
0.6787 |
0.6787 |
| 3 |
2025-11-07 |
0.6703 |
0.6703 |
| 4 |
2025-11-06 |
0.6715 |
0.6715 |
| 5 |
2025-11-05 |
0.6711 |
0.6711 |
| 6 |
2025-11-04 |
0.6753 |
0.6753 |
| 7 |
2025-11-03 |
0.6841 |
0.6841 |
| 8 |
2025-10-31 |
0.6887 |
0.6887 |
| 9 |
2025-10-30 |
0.6750 |
0.6750 |
| 10 |
2025-10-29 |
0.6839 |
0.6839 |
| 11 |
2025-10-28 |
0.6762 |
0.6762 |
| 12 |
2025-10-27 |
0.6796 |
0.6796 |
| 13 |
2025-10-24 |
0.6756 |
0.6756 |
| 14 |
2025-10-23 |
0.6746 |
0.6746 |
| 15 |
2025-10-22 |
0.6790 |
0.6790 |
| 16 |
2025-10-21 |
0.6823 |
0.6823 |
| 17 |
2025-10-20 |
0.6762 |
0.6762 |
| 18 |
2025-10-17 |
0.6724 |
0.6724 |
| 19 |
2025-10-16 |
0.6844 |
0.6844 |
| 20 |
2025-10-15 |
0.6858 |
0.6858 |
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