疫苗ETF国泰(159643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
0.5634 |
0.5634 |
| 2 |
2026-08-24 |
0.5540 |
0.5540 |
| 3 |
2026-08-21 |
0.5822 |
0.5822 |
| 4 |
2026-08-20 |
0.6041 |
0.6041 |
| 5 |
2026-08-19 |
0.5644 |
0.5644 |
| 6 |
2026-08-18 |
0.5800 |
0.5800 |
| 7 |
2026-08-17 |
0.5848 |
0.5848 |
| 8 |
2026-08-14 |
0.5827 |
0.5827 |
| 9 |
2026-08-13 |
0.5889 |
0.5889 |
| 10 |
2026-08-12 |
0.5834 |
0.5834 |
| 11 |
2026-08-11 |
0.5864 |
0.5864 |
| 12 |
2026-08-10 |
0.5842 |
0.5842 |
| 13 |
2026-08-07 |
0.5776 |
0.5776 |
| 14 |
2026-08-06 |
0.5470 |
0.5470 |
| 15 |
2026-08-05 |
0.5565 |
0.5565 |
| 16 |
2026-08-04 |
0.5535 |
0.5535 |
| 17 |
2026-08-03 |
0.5468 |
0.5468 |
| 18 |
2026-07-31 |
0.5503 |
0.5503 |
| 19 |
2026-07-30 |
0.5453 |
0.5453 |
| 20 |
2026-07-29 |
0.5487 |
0.5487 |
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