疫苗ETF国泰(159643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-09 |
0.5656 |
0.5656 |
| 2 |
2026-10-08 |
0.5575 |
0.5575 |
| 3 |
2026-09-30 |
0.5700 |
0.5700 |
| 4 |
2026-09-29 |
0.5492 |
0.5492 |
| 5 |
2026-09-28 |
0.5485 |
0.5485 |
| 6 |
2026-09-24 |
0.5465 |
0.5465 |
| 7 |
2026-09-23 |
0.5599 |
0.5599 |
| 8 |
2026-09-22 |
0.5565 |
0.5565 |
| 9 |
2026-09-21 |
0.5555 |
0.5555 |
| 10 |
2026-09-18 |
0.5378 |
0.5378 |
| 11 |
2026-09-17 |
0.5314 |
0.5314 |
| 12 |
2026-09-16 |
0.5289 |
0.5289 |
| 13 |
2026-09-15 |
0.5275 |
0.5275 |
| 14 |
2026-09-14 |
0.5344 |
0.5344 |
| 15 |
2026-09-11 |
0.5246 |
0.5246 |
| 16 |
2026-09-10 |
0.5350 |
0.5350 |
| 17 |
2026-09-09 |
0.5454 |
0.5454 |
| 18 |
2026-09-08 |
0.5508 |
0.5508 |
| 19 |
2026-09-07 |
0.5425 |
0.5425 |
| 20 |
2026-09-04 |
0.5423 |
0.5423 |
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