国泰创新药ETF联接A(014117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
0.8829 |
0.8829 |
| 2 |
2026-08-24 |
0.8623 |
0.8623 |
| 3 |
2026-08-21 |
0.8929 |
0.8929 |
| 4 |
2026-08-20 |
0.9102 |
0.9102 |
| 5 |
2026-08-19 |
0.8830 |
0.8830 |
| 6 |
2026-08-18 |
0.8924 |
0.8924 |
| 7 |
2026-08-17 |
0.8865 |
0.8865 |
| 8 |
2026-08-14 |
0.8756 |
0.8756 |
| 9 |
2026-08-13 |
0.8917 |
0.8917 |
| 10 |
2026-08-12 |
0.8844 |
0.8844 |
| 11 |
2026-08-11 |
0.8896 |
0.8896 |
| 12 |
2026-08-10 |
0.8854 |
0.8854 |
| 13 |
2026-08-07 |
0.8737 |
0.8737 |
| 14 |
2026-08-06 |
0.8235 |
0.8235 |
| 15 |
2026-08-05 |
0.8281 |
0.8281 |
| 16 |
2026-08-04 |
0.8162 |
0.8162 |
| 17 |
2026-08-03 |
0.7918 |
0.7918 |
| 18 |
2026-07-31 |
0.8040 |
0.8040 |
| 19 |
2026-07-30 |
0.7991 |
0.7991 |
| 20 |
2026-07-29 |
0.8134 |
0.8134 |
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