国泰恒生生物科技ETF发起联接C(027411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
1.1415 |
1.1415 |
| 2 |
2026-08-26 |
1.1328 |
1.1328 |
| 3 |
2026-08-25 |
1.1228 |
1.1228 |
| 4 |
2026-08-24 |
1.0963 |
1.0963 |
| 5 |
2026-08-21 |
1.1242 |
1.1242 |
| 6 |
2026-08-20 |
1.1217 |
1.1217 |
| 7 |
2026-08-19 |
1.0820 |
1.0820 |
| 8 |
2026-08-18 |
1.0883 |
1.0883 |
| 9 |
2026-08-17 |
1.0726 |
1.0726 |
| 10 |
2026-08-14 |
1.0659 |
1.0659 |
| 11 |
2026-08-13 |
1.0907 |
1.0907 |
| 12 |
2026-08-12 |
1.0831 |
1.0831 |
| 13 |
2026-08-11 |
1.0885 |
1.0885 |
| 14 |
2026-08-10 |
1.0833 |
1.0833 |
| 15 |
2026-08-07 |
1.0680 |
1.0680 |
| 16 |
2026-08-06 |
1.0131 |
1.0131 |
| 17 |
2026-08-05 |
1.0079 |
1.0079 |
| 18 |
2026-08-04 |
0.9977 |
0.9977 |
| 19 |
2026-08-03 |
0.9743 |
0.9743 |
| 20 |
2026-07-31 |
0.9831 |
0.9831 |
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