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 |
2025-12-26 |
0.5997 |
0.5997 |
| 2 |
2025-12-25 |
0.6005 |
0.6005 |
| 3 |
2025-12-24 |
0.5976 |
0.5976 |
| 4 |
2025-12-23 |
0.5945 |
0.5945 |
| 5 |
2025-12-22 |
0.5988 |
0.5988 |
| 6 |
2025-12-19 |
0.6008 |
0.6008 |
| 7 |
2025-12-18 |
0.5950 |
0.5950 |
| 8 |
2025-12-17 |
0.5967 |
0.5967 |
| 9 |
2025-12-16 |
0.5897 |
0.5897 |
| 10 |
2025-12-15 |
0.5983 |
0.5983 |
| 11 |
2025-12-12 |
0.6049 |
0.6049 |
| 12 |
2025-12-11 |
0.6018 |
0.6018 |
| 13 |
2025-12-10 |
0.6053 |
0.6053 |
| 14 |
2025-12-09 |
0.6025 |
0.6025 |
| 15 |
2025-12-08 |
0.6057 |
0.6057 |
| 16 |
2025-12-05 |
0.6061 |
0.6061 |
| 17 |
2025-12-04 |
0.6034 |
0.6034 |
| 18 |
2025-12-03 |
0.6044 |
0.6044 |
| 19 |
2025-12-02 |
0.6058 |
0.6058 |
| 20 |
2025-12-01 |
0.6168 |
0.6168 |
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