创新药ETF国泰(517110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.7205 |
0.7205 |
| 2 |
2026-04-23 |
0.7195 |
0.7195 |
| 3 |
2026-04-22 |
0.7350 |
0.7350 |
| 4 |
2026-04-21 |
0.7359 |
0.7359 |
| 5 |
2026-04-20 |
0.7426 |
0.7426 |
| 6 |
2026-04-17 |
0.7474 |
0.7474 |
| 7 |
2026-04-16 |
0.7643 |
0.7643 |
| 8 |
2026-04-15 |
0.7627 |
0.7627 |
| 9 |
2026-04-14 |
0.7422 |
0.7422 |
| 10 |
2026-04-13 |
0.7366 |
0.7366 |
| 11 |
2026-04-10 |
0.7449 |
0.7449 |
| 12 |
2026-04-09 |
0.7399 |
0.7399 |
| 13 |
2026-04-08 |
0.7441 |
0.7441 |
| 14 |
2026-04-07 |
0.7429 |
0.7429 |
| 15 |
2026-04-03 |
0.7444 |
0.7444 |
| 16 |
2026-04-02 |
0.7532 |
0.7532 |
| 17 |
2026-04-01 |
0.7497 |
0.7497 |
| 18 |
2026-03-31 |
0.7085 |
0.7085 |
| 19 |
2026-03-30 |
0.7063 |
0.7063 |
| 20 |
2026-03-27 |
0.7055 |
0.7055 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
