国泰中证生物医药ETF联接E(022498)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.8951 |
0.8951 |
| 2 |
2026-06-11 |
0.8707 |
0.8707 |
| 3 |
2026-06-10 |
0.8732 |
0.8732 |
| 4 |
2026-06-09 |
0.8629 |
0.8629 |
| 5 |
2026-06-08 |
0.8644 |
0.8644 |
| 6 |
2026-06-05 |
0.8811 |
0.8811 |
| 7 |
2026-06-04 |
0.8795 |
0.8795 |
| 8 |
2026-06-03 |
0.8922 |
0.8922 |
| 9 |
2026-06-02 |
0.9060 |
0.9060 |
| 10 |
2026-06-01 |
0.9217 |
0.9217 |
| 11 |
2026-05-29 |
0.9328 |
0.9328 |
| 12 |
2026-05-28 |
0.9145 |
0.9145 |
| 13 |
2026-05-27 |
0.9331 |
0.9331 |
| 14 |
2026-05-26 |
0.9356 |
0.9356 |
| 15 |
2026-05-25 |
0.9376 |
0.9376 |
| 16 |
2026-05-22 |
0.9456 |
0.9456 |
| 17 |
2026-05-21 |
0.9627 |
0.9627 |
| 18 |
2026-05-20 |
0.9530 |
0.9530 |
| 19 |
2026-05-19 |
0.9547 |
0.9547 |
| 20 |
2026-05-18 |
0.9531 |
0.9531 |
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