国泰国证疫苗与生物科技ETF发起联接C(017186)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.6716 |
0.6716 |
2 |
2024-04-17 |
0.6765 |
0.6765 |
3 |
2024-04-16 |
0.6677 |
0.6677 |
4 |
2024-04-15 |
0.6785 |
0.6785 |
5 |
2024-04-12 |
0.6777 |
0.6777 |
6 |
2024-04-11 |
0.6819 |
0.6819 |
7 |
2024-04-10 |
0.6851 |
0.6851 |
8 |
2024-04-09 |
0.6989 |
0.6989 |
9 |
2024-04-08 |
0.6848 |
0.6848 |
10 |
2024-04-03 |
0.6986 |
0.6986 |
11 |
2024-04-02 |
0.7032 |
0.7032 |
12 |
2024-04-01 |
0.7100 |
0.7100 |
13 |
2024-03-29 |
0.6971 |
0.6971 |
14 |
2024-03-28 |
0.6995 |
0.6995 |
15 |
2024-03-27 |
0.6970 |
0.6970 |
16 |
2024-03-26 |
0.7105 |
0.7105 |
17 |
2024-03-25 |
0.7130 |
0.7130 |
18 |
2024-03-22 |
0.7235 |
0.7235 |
19 |
2024-03-21 |
0.7377 |
0.7377 |
20 |
2024-03-20 |
0.7449 |
0.7449 |