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 |
2026-06-05 |
0.6794 |
0.6794 |
| 2 |
2026-06-04 |
0.6823 |
0.6823 |
| 3 |
2026-06-03 |
0.6888 |
0.6888 |
| 4 |
2026-06-02 |
0.7040 |
0.7040 |
| 5 |
2026-06-01 |
0.7137 |
0.7137 |
| 6 |
2026-05-29 |
0.7229 |
0.7229 |
| 7 |
2026-05-28 |
0.7021 |
0.7021 |
| 8 |
2026-05-27 |
0.7238 |
0.7238 |
| 9 |
2026-05-26 |
0.7271 |
0.7271 |
| 10 |
2026-05-25 |
0.7275 |
0.7275 |
| 11 |
2026-05-22 |
0.7326 |
0.7326 |
| 12 |
2026-05-21 |
0.7373 |
0.7373 |
| 13 |
2026-05-20 |
0.7308 |
0.7308 |
| 14 |
2026-05-19 |
0.7283 |
0.7283 |
| 15 |
2026-05-18 |
0.7296 |
0.7296 |
| 16 |
2026-05-15 |
0.7444 |
0.7444 |
| 17 |
2026-05-14 |
0.7535 |
0.7535 |
| 18 |
2026-05-13 |
0.7740 |
0.7740 |
| 19 |
2026-05-12 |
0.7827 |
0.7827 |
| 20 |
2026-05-11 |
0.7808 |
0.7808 |
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