国泰疫苗与生物科技ETF联接C(017186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.5991 |
0.5991 |
| 2 |
2026-07-27 |
0.6088 |
0.6088 |
| 3 |
2026-07-24 |
0.5880 |
0.5880 |
| 4 |
2026-07-23 |
0.6132 |
0.6132 |
| 5 |
2026-07-22 |
0.6173 |
0.6173 |
| 6 |
2026-07-21 |
0.6165 |
0.6165 |
| 7 |
2026-07-20 |
0.6109 |
0.6109 |
| 8 |
2026-07-17 |
0.5986 |
0.5986 |
| 9 |
2026-07-16 |
0.6330 |
0.6330 |
| 10 |
2026-07-15 |
0.6244 |
0.6244 |
| 11 |
2026-07-14 |
0.6019 |
0.6019 |
| 12 |
2026-07-13 |
0.5877 |
0.5877 |
| 13 |
2026-07-10 |
0.5896 |
0.5896 |
| 14 |
2026-07-09 |
0.5683 |
0.5683 |
| 15 |
2026-07-08 |
0.5638 |
0.5638 |
| 16 |
2026-07-07 |
0.5714 |
0.5714 |
| 17 |
2026-07-06 |
0.5944 |
0.5944 |
| 18 |
2026-07-03 |
0.5877 |
0.5877 |
| 19 |
2026-07-02 |
0.5791 |
0.5791 |
| 20 |
2026-07-01 |
0.5856 |
0.5856 |
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