国泰中证生物医药ETF联接A(006756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.0102 |
1.0102 |
| 2 |
2026-07-27 |
1.0249 |
1.0249 |
| 3 |
2026-07-24 |
1.0067 |
1.0067 |
| 4 |
2026-07-23 |
1.0378 |
1.0378 |
| 5 |
2026-07-22 |
1.0441 |
1.0441 |
| 6 |
2026-07-21 |
1.0437 |
1.0437 |
| 7 |
2026-07-20 |
1.0349 |
1.0349 |
| 8 |
2026-07-17 |
0.9980 |
0.9980 |
| 9 |
2026-07-16 |
1.0565 |
1.0565 |
| 10 |
2026-07-15 |
1.0627 |
1.0627 |
| 11 |
2026-07-14 |
1.0291 |
1.0291 |
| 12 |
2026-07-13 |
1.0067 |
1.0067 |
| 13 |
2026-07-10 |
1.0186 |
1.0186 |
| 14 |
2026-07-09 |
0.9976 |
0.9976 |
| 15 |
2026-07-08 |
0.9755 |
0.9755 |
| 16 |
2026-07-07 |
0.9909 |
0.9909 |
| 17 |
2026-07-06 |
1.0314 |
1.0314 |
| 18 |
2026-07-03 |
1.0279 |
1.0279 |
| 19 |
2026-07-02 |
1.0020 |
1.0020 |
| 20 |
2026-07-01 |
1.0103 |
1.0103 |
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