国泰中证生物医药ETF联接C(006757)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.8452 |
0.8452 |
| 2 |
2026-06-08 |
0.8466 |
0.8466 |
| 3 |
2026-06-05 |
0.8630 |
0.8630 |
| 4 |
2026-06-04 |
0.8614 |
0.8614 |
| 5 |
2026-06-03 |
0.8738 |
0.8738 |
| 6 |
2026-06-02 |
0.8873 |
0.8873 |
| 7 |
2026-06-01 |
0.9026 |
0.9026 |
| 8 |
2026-05-29 |
0.9135 |
0.9135 |
| 9 |
2026-05-28 |
0.8956 |
0.8956 |
| 10 |
2026-05-27 |
0.9138 |
0.9138 |
| 11 |
2026-05-26 |
0.9163 |
0.9163 |
| 12 |
2026-05-25 |
0.9183 |
0.9183 |
| 13 |
2026-05-22 |
0.9260 |
0.9260 |
| 14 |
2026-05-21 |
0.9428 |
0.9428 |
| 15 |
2026-05-20 |
0.9333 |
0.9333 |
| 16 |
2026-05-19 |
0.9350 |
0.9350 |
| 17 |
2026-05-18 |
0.9334 |
0.9334 |
| 18 |
2026-05-15 |
0.9519 |
0.9519 |
| 19 |
2026-05-14 |
0.9561 |
0.9561 |
| 20 |
2026-05-13 |
0.9857 |
0.9857 |
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