科创创新药ETF国泰(589720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
0.9442 |
0.9442 |
| 2 |
2026-04-17 |
0.9540 |
0.9540 |
| 3 |
2026-04-16 |
0.9742 |
0.9742 |
| 4 |
2026-04-15 |
0.9663 |
0.9663 |
| 5 |
2026-04-14 |
0.9322 |
0.9322 |
| 6 |
2026-04-13 |
0.9267 |
0.9267 |
| 7 |
2026-04-10 |
0.9196 |
0.9196 |
| 8 |
2026-04-09 |
0.9191 |
0.9191 |
| 9 |
2026-04-08 |
0.9400 |
0.9400 |
| 10 |
2026-04-07 |
0.9223 |
0.9223 |
| 11 |
2026-04-03 |
0.9358 |
0.9358 |
| 12 |
2026-04-02 |
0.9551 |
0.9551 |
| 13 |
2026-04-01 |
0.9405 |
0.9405 |
| 14 |
2026-03-31 |
0.8749 |
0.8749 |
| 15 |
2026-03-30 |
0.8804 |
0.8804 |
| 16 |
2026-03-27 |
0.8762 |
0.8762 |
| 17 |
2026-03-26 |
0.8233 |
0.8233 |
| 18 |
2026-03-25 |
0.8266 |
0.8266 |
| 19 |
2026-03-24 |
0.8260 |
0.8260 |
| 20 |
2026-03-23 |
0.7902 |
0.7902 |
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