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 |
2026-02-27 |
0.6507 |
0.6507 |
| 2 |
2026-02-26 |
0.6513 |
0.6513 |
| 3 |
2026-02-25 |
0.6548 |
0.6548 |
| 4 |
2026-02-24 |
0.6436 |
0.6436 |
| 5 |
2026-02-13 |
0.6418 |
0.6418 |
| 6 |
2026-02-12 |
0.6503 |
0.6503 |
| 7 |
2026-02-11 |
0.6549 |
0.6549 |
| 8 |
2026-02-10 |
0.6578 |
0.6578 |
| 9 |
2026-02-09 |
0.6566 |
0.6566 |
| 10 |
2026-02-06 |
0.6545 |
0.6545 |
| 11 |
2026-02-05 |
0.6563 |
0.6563 |
| 12 |
2026-02-04 |
0.6591 |
0.6591 |
| 13 |
2026-02-03 |
0.6524 |
0.6524 |
| 14 |
2026-02-02 |
0.6431 |
0.6431 |
| 15 |
2026-01-30 |
0.6624 |
0.6624 |
| 16 |
2026-01-29 |
0.6711 |
0.6711 |
| 17 |
2026-01-28 |
0.6712 |
0.6712 |
| 18 |
2026-01-27 |
0.6829 |
0.6829 |
| 19 |
2026-01-26 |
0.6965 |
0.6965 |
| 20 |
2026-01-23 |
0.6740 |
0.6740 |
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