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 |
2026-07-24 |
0.5917 |
0.5917 |
| 2 |
2026-07-23 |
0.6170 |
0.6170 |
| 3 |
2026-07-22 |
0.6212 |
0.6212 |
| 4 |
2026-07-21 |
0.6203 |
0.6203 |
| 5 |
2026-07-20 |
0.6147 |
0.6147 |
| 6 |
2026-07-17 |
0.6023 |
0.6023 |
| 7 |
2026-07-16 |
0.6369 |
0.6369 |
| 8 |
2026-07-15 |
0.6282 |
0.6282 |
| 9 |
2026-07-14 |
0.6057 |
0.6057 |
| 10 |
2026-07-13 |
0.5914 |
0.5914 |
| 11 |
2026-07-10 |
0.5933 |
0.5933 |
| 12 |
2026-07-09 |
0.5718 |
0.5718 |
| 13 |
2026-07-08 |
0.5672 |
0.5672 |
| 14 |
2026-07-07 |
0.5749 |
0.5749 |
| 15 |
2026-07-06 |
0.5981 |
0.5981 |
| 16 |
2026-07-03 |
0.5913 |
0.5913 |
| 17 |
2026-07-02 |
0.5826 |
0.5826 |
| 18 |
2026-07-01 |
0.5892 |
0.5892 |
| 19 |
2026-06-30 |
0.5676 |
0.5676 |
| 20 |
2026-06-29 |
0.5762 |
0.5762 |
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