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 |
2026-02-27 |
0.6472 |
0.6472 |
| 2 |
2026-02-26 |
0.6478 |
0.6478 |
| 3 |
2026-02-25 |
0.6512 |
0.6512 |
| 4 |
2026-02-24 |
0.6402 |
0.6402 |
| 5 |
2026-02-13 |
0.6383 |
0.6383 |
| 6 |
2026-02-12 |
0.6469 |
0.6469 |
| 7 |
2026-02-11 |
0.6514 |
0.6514 |
| 8 |
2026-02-10 |
0.6543 |
0.6543 |
| 9 |
2026-02-09 |
0.6531 |
0.6531 |
| 10 |
2026-02-06 |
0.6510 |
0.6510 |
| 11 |
2026-02-05 |
0.6528 |
0.6528 |
| 12 |
2026-02-04 |
0.6557 |
0.6557 |
| 13 |
2026-02-03 |
0.6489 |
0.6489 |
| 14 |
2026-02-02 |
0.6397 |
0.6397 |
| 15 |
2026-01-30 |
0.6589 |
0.6589 |
| 16 |
2026-01-29 |
0.6676 |
0.6676 |
| 17 |
2026-01-28 |
0.6677 |
0.6677 |
| 18 |
2026-01-27 |
0.6793 |
0.6793 |
| 19 |
2026-01-26 |
0.6929 |
0.6929 |
| 20 |
2026-01-23 |
0.6705 |
0.6705 |
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