国泰创新药ETF联接C(014118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.7773 |
0.7773 |
| 2 |
2026-02-26 |
0.7715 |
0.7715 |
| 3 |
2026-02-25 |
0.7992 |
0.7992 |
| 4 |
2026-02-24 |
0.7989 |
0.7989 |
| 5 |
2026-02-13 |
0.8012 |
0.8012 |
| 6 |
2026-02-12 |
0.8108 |
0.8108 |
| 7 |
2026-02-11 |
0.8156 |
0.8156 |
| 8 |
2026-02-10 |
0.8117 |
0.8117 |
| 9 |
2026-02-09 |
0.7949 |
0.7949 |
| 10 |
2026-02-06 |
0.7853 |
0.7853 |
| 11 |
2026-02-05 |
0.7870 |
0.7870 |
| 12 |
2026-02-04 |
0.7841 |
0.7841 |
| 13 |
2026-02-03 |
0.7776 |
0.7776 |
| 14 |
2026-02-02 |
0.7660 |
0.7660 |
| 15 |
2026-01-30 |
0.7893 |
0.7893 |
| 16 |
2026-01-29 |
0.8035 |
0.8035 |
| 17 |
2026-01-28 |
0.8032 |
0.8032 |
| 18 |
2026-01-27 |
0.8003 |
0.8003 |
| 19 |
2026-01-26 |
0.8036 |
0.8036 |
| 20 |
2026-01-23 |
0.8123 |
0.8123 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
