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 |
2026-10-09 |
0.8594 |
0.8594 |
| 2 |
2026-10-08 |
0.8628 |
0.8628 |
| 3 |
2026-09-30 |
0.9017 |
0.9017 |
| 4 |
2026-09-29 |
0.8717 |
0.8717 |
| 5 |
2026-09-28 |
0.8650 |
0.8650 |
| 6 |
2026-09-24 |
0.8666 |
0.8666 |
| 7 |
2026-09-23 |
0.8909 |
0.8909 |
| 8 |
2026-09-22 |
0.8896 |
0.8896 |
| 9 |
2026-09-21 |
0.8930 |
0.8930 |
| 10 |
2026-09-18 |
0.8562 |
0.8562 |
| 11 |
2026-09-17 |
0.8507 |
0.8507 |
| 12 |
2026-09-16 |
0.8421 |
0.8421 |
| 13 |
2026-09-15 |
0.8427 |
0.8427 |
| 14 |
2026-09-14 |
0.8515 |
0.8515 |
| 15 |
2026-09-11 |
0.8237 |
0.8237 |
| 16 |
2026-09-10 |
0.8362 |
0.8362 |
| 17 |
2026-09-09 |
0.8524 |
0.8524 |
| 18 |
2026-09-08 |
0.8664 |
0.8664 |
| 19 |
2026-09-07 |
0.8602 |
0.8602 |
| 20 |
2026-09-04 |
0.8672 |
0.8672 |
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