国泰恒生生物科技ETF发起联接A(027410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
1.1417 |
1.1417 |
| 2 |
2026-08-26 |
1.1330 |
1.1330 |
| 3 |
2026-08-25 |
1.1231 |
1.1231 |
| 4 |
2026-08-24 |
1.0965 |
1.0965 |
| 5 |
2026-08-21 |
1.1244 |
1.1244 |
| 6 |
2026-08-20 |
1.1219 |
1.1219 |
| 7 |
2026-08-19 |
1.0822 |
1.0822 |
| 8 |
2026-08-18 |
1.0885 |
1.0885 |
| 9 |
2026-08-17 |
1.0728 |
1.0728 |
| 10 |
2026-08-14 |
1.0660 |
1.0660 |
| 11 |
2026-08-13 |
1.0909 |
1.0909 |
| 12 |
2026-08-12 |
1.0832 |
1.0832 |
| 13 |
2026-08-11 |
1.0887 |
1.0887 |
| 14 |
2026-08-10 |
1.0834 |
1.0834 |
| 15 |
2026-08-07 |
1.0681 |
1.0681 |
| 16 |
2026-08-06 |
1.0132 |
1.0132 |
| 17 |
2026-08-05 |
1.0080 |
1.0080 |
| 18 |
2026-08-04 |
0.9978 |
0.9978 |
| 19 |
2026-08-03 |
0.9744 |
0.9744 |
| 20 |
2026-07-31 |
0.9832 |
0.9832 |
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