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 |
2025-12-26 |
0.6557 |
0.6557 |
| 2 |
2025-12-25 |
0.6565 |
0.6565 |
| 3 |
2025-12-24 |
0.6535 |
0.6535 |
| 4 |
2025-12-23 |
0.6503 |
0.6503 |
| 5 |
2025-12-22 |
0.6548 |
0.6548 |
| 6 |
2025-12-19 |
0.6568 |
0.6568 |
| 7 |
2025-12-18 |
0.6509 |
0.6509 |
| 8 |
2025-12-17 |
0.6526 |
0.6526 |
| 9 |
2025-12-16 |
0.6454 |
0.6454 |
| 10 |
2025-12-15 |
0.6542 |
0.6542 |
| 11 |
2025-12-12 |
0.6610 |
0.6610 |
| 12 |
2025-12-11 |
0.6578 |
0.6578 |
| 13 |
2025-12-10 |
0.6614 |
0.6614 |
| 14 |
2025-12-09 |
0.6586 |
0.6586 |
| 15 |
2025-12-08 |
0.6619 |
0.6619 |
| 16 |
2025-12-05 |
0.6623 |
0.6623 |
| 17 |
2025-12-04 |
0.6595 |
0.6595 |
| 18 |
2025-12-03 |
0.6605 |
0.6605 |
| 19 |
2025-12-02 |
0.6618 |
0.6618 |
| 20 |
2025-12-01 |
0.6726 |
0.6726 |
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