国泰恒生生物科技ETF发起联接A(027410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
1.0264 |
1.0264 |
| 2 |
2026-10-14 |
1.0360 |
1.0360 |
| 3 |
2026-10-13 |
1.0682 |
1.0682 |
| 4 |
2026-10-12 |
1.0871 |
1.0871 |
| 5 |
2026-10-09 |
1.0930 |
1.0930 |
| 6 |
2026-10-08 |
1.0939 |
1.0939 |
| 7 |
2026-09-30 |
1.1576 |
1.1576 |
| 8 |
2026-09-29 |
1.1195 |
1.1195 |
| 9 |
2026-09-28 |
1.1034 |
1.1034 |
| 10 |
2026-09-24 |
1.1096 |
1.1096 |
| 11 |
2026-09-23 |
1.1391 |
1.1391 |
| 12 |
2026-09-22 |
1.1413 |
1.1413 |
| 13 |
2026-09-21 |
1.1473 |
1.1473 |
| 14 |
2026-09-18 |
1.0954 |
1.0954 |
| 15 |
2026-09-17 |
1.0808 |
1.0808 |
| 16 |
2026-09-16 |
1.0635 |
1.0635 |
| 17 |
2026-09-15 |
1.0700 |
1.0700 |
| 18 |
2026-09-14 |
1.0847 |
1.0847 |
| 19 |
2026-09-11 |
1.0479 |
1.0479 |
| 20 |
2026-09-10 |
1.0621 |
1.0621 |
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