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 |
2026-05-26 |
0.7370 |
0.7370 |
| 2 |
2026-05-25 |
0.7374 |
0.7374 |
| 3 |
2026-05-22 |
0.7425 |
0.7425 |
| 4 |
2026-05-21 |
0.7473 |
0.7473 |
| 5 |
2026-05-20 |
0.7407 |
0.7407 |
| 6 |
2026-05-19 |
0.7382 |
0.7382 |
| 7 |
2026-05-18 |
0.7395 |
0.7395 |
| 8 |
2026-05-15 |
0.7545 |
0.7545 |
| 9 |
2026-05-14 |
0.7637 |
0.7637 |
| 10 |
2026-05-13 |
0.7845 |
0.7845 |
| 11 |
2026-05-12 |
0.7933 |
0.7933 |
| 12 |
2026-05-11 |
0.7914 |
0.7914 |
| 13 |
2026-05-08 |
0.7840 |
0.7840 |
| 14 |
2026-05-07 |
0.7976 |
0.7976 |
| 15 |
2026-05-06 |
0.7877 |
0.7877 |
| 16 |
2026-04-30 |
0.7874 |
0.7874 |
| 17 |
2026-04-29 |
0.7890 |
0.7890 |
| 18 |
2026-04-28 |
0.7886 |
0.7886 |
| 19 |
2026-04-27 |
0.7800 |
0.7800 |
| 20 |
2026-04-24 |
0.7834 |
0.7834 |
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