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 |
2026-04-16 |
0.6458 |
0.6458 |
| 2 |
2026-04-15 |
0.6462 |
0.6462 |
| 3 |
2026-04-14 |
0.6408 |
0.6408 |
| 4 |
2026-04-13 |
0.6332 |
0.6332 |
| 5 |
2026-04-10 |
0.6393 |
0.6393 |
| 6 |
2026-04-09 |
0.6336 |
0.6336 |
| 7 |
2026-04-08 |
0.6421 |
0.6421 |
| 8 |
2026-04-07 |
0.6314 |
0.6314 |
| 9 |
2026-04-03 |
0.6306 |
0.6306 |
| 10 |
2026-04-02 |
0.6429 |
0.6429 |
| 11 |
2026-04-01 |
0.6456 |
0.6456 |
| 12 |
2026-03-31 |
0.6224 |
0.6224 |
| 13 |
2026-03-30 |
0.6227 |
0.6227 |
| 14 |
2026-03-27 |
0.6148 |
0.6148 |
| 15 |
2026-03-26 |
0.5948 |
0.5948 |
| 16 |
2026-03-25 |
0.6019 |
0.6019 |
| 17 |
2026-03-24 |
0.5960 |
0.5960 |
| 18 |
2026-03-23 |
0.5832 |
0.5832 |
| 19 |
2026-03-20 |
0.6106 |
0.6106 |
| 20 |
2026-03-19 |
0.6181 |
0.6181 |
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