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 |
2026-02-27 |
0.7873 |
0.7873 |
| 2 |
2026-02-26 |
0.7815 |
0.7815 |
| 3 |
2026-02-25 |
0.8095 |
0.8095 |
| 4 |
2026-02-24 |
0.8092 |
0.8092 |
| 5 |
2026-02-13 |
0.8115 |
0.8115 |
| 6 |
2026-02-12 |
0.8212 |
0.8212 |
| 7 |
2026-02-11 |
0.8260 |
0.8260 |
| 8 |
2026-02-10 |
0.8221 |
0.8221 |
| 9 |
2026-02-09 |
0.8051 |
0.8051 |
| 10 |
2026-02-06 |
0.7953 |
0.7953 |
| 11 |
2026-02-05 |
0.7970 |
0.7970 |
| 12 |
2026-02-04 |
0.7941 |
0.7941 |
| 13 |
2026-02-03 |
0.7874 |
0.7874 |
| 14 |
2026-02-02 |
0.7757 |
0.7757 |
| 15 |
2026-01-30 |
0.7993 |
0.7993 |
| 16 |
2026-01-29 |
0.8136 |
0.8136 |
| 17 |
2026-01-28 |
0.8133 |
0.8133 |
| 18 |
2026-01-27 |
0.8104 |
0.8104 |
| 19 |
2026-01-26 |
0.8137 |
0.8137 |
| 20 |
2026-01-23 |
0.8225 |
0.8225 |
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