国泰国证疫苗与生物科技ETF(159643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
0.5901 |
0.5901 |
| 2 |
2026-02-25 |
0.5934 |
0.5934 |
| 3 |
2026-02-24 |
0.5827 |
0.5827 |
| 4 |
2026-02-13 |
0.5809 |
0.5809 |
| 5 |
2026-02-12 |
0.5891 |
0.5891 |
| 6 |
2026-02-11 |
0.5935 |
0.5935 |
| 7 |
2026-02-10 |
0.5963 |
0.5963 |
| 8 |
2026-02-09 |
0.5951 |
0.5951 |
| 9 |
2026-02-06 |
0.5931 |
0.5931 |
| 10 |
2026-02-05 |
0.5948 |
0.5948 |
| 11 |
2026-02-04 |
0.5975 |
0.5975 |
| 12 |
2026-02-03 |
0.5910 |
0.5910 |
| 13 |
2026-02-02 |
0.5825 |
0.5825 |
| 14 |
2026-01-30 |
0.6008 |
0.6008 |
| 15 |
2026-01-29 |
0.6094 |
0.6094 |
| 16 |
2026-01-28 |
0.6102 |
0.6102 |
| 17 |
2026-01-27 |
0.6236 |
0.6236 |
| 18 |
2026-01-26 |
0.6394 |
0.6394 |
| 19 |
2026-01-23 |
0.6175 |
0.6175 |
| 20 |
2026-01-22 |
0.6071 |
0.6071 |
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