国泰国证疫苗与生物科技ETF发起联接C(017186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.6716 |
0.6716 |
| 2 |
2024-04-17 |
0.6765 |
0.6765 |
| 3 |
2024-04-16 |
0.6677 |
0.6677 |
| 4 |
2024-04-15 |
0.6785 |
0.6785 |
| 5 |
2024-04-12 |
0.6777 |
0.6777 |
| 6 |
2024-04-11 |
0.6819 |
0.6819 |
| 7 |
2024-04-10 |
0.6851 |
0.6851 |
| 8 |
2024-04-09 |
0.6989 |
0.6989 |
| 9 |
2024-04-08 |
0.6848 |
0.6848 |
| 10 |
2024-04-03 |
0.6986 |
0.6986 |
| 11 |
2024-04-02 |
0.7032 |
0.7032 |
| 12 |
2024-04-01 |
0.7100 |
0.7100 |
| 13 |
2024-03-29 |
0.6971 |
0.6971 |
| 14 |
2024-03-28 |
0.6995 |
0.6995 |
| 15 |
2024-03-27 |
0.6970 |
0.6970 |
| 16 |
2024-03-26 |
0.7105 |
0.7105 |
| 17 |
2024-03-25 |
0.7130 |
0.7130 |
| 18 |
2024-03-22 |
0.7235 |
0.7235 |
| 19 |
2024-03-21 |
0.7377 |
0.7377 |
| 20 |
2024-03-20 |
0.7449 |
0.7449 |
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