国泰疫苗与生物科技ETF联接A(017185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.5558 |
0.5558 |
| 2 |
2026-06-04 |
0.5562 |
0.5562 |
| 3 |
2026-06-03 |
0.5649 |
0.5649 |
| 4 |
2026-06-02 |
0.5734 |
0.5734 |
| 5 |
2026-06-01 |
0.5826 |
0.5826 |
| 6 |
2026-05-29 |
0.5867 |
0.5867 |
| 7 |
2026-05-28 |
0.5803 |
0.5803 |
| 8 |
2026-05-27 |
0.5907 |
0.5907 |
| 9 |
2026-05-26 |
0.5961 |
0.5961 |
| 10 |
2026-05-25 |
0.6047 |
0.6047 |
| 11 |
2026-05-22 |
0.6059 |
0.6059 |
| 12 |
2026-05-21 |
0.6144 |
0.6144 |
| 13 |
2026-05-20 |
0.6125 |
0.6125 |
| 14 |
2026-05-19 |
0.6185 |
0.6185 |
| 15 |
2026-05-18 |
0.6169 |
0.6169 |
| 16 |
2026-05-15 |
0.6248 |
0.6248 |
| 17 |
2026-05-14 |
0.6301 |
0.6301 |
| 18 |
2026-05-13 |
0.6451 |
0.6451 |
| 19 |
2026-05-12 |
0.6529 |
0.6529 |
| 20 |
2026-05-11 |
0.6632 |
0.6632 |
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