国泰中证沪港深创新药产业ETF(517110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.6700 |
0.6700 |
| 2 |
2026-03-03 |
0.6817 |
0.6817 |
| 3 |
2026-03-02 |
0.7036 |
0.7036 |
| 4 |
2026-02-27 |
0.7253 |
0.7253 |
| 5 |
2026-02-26 |
0.7196 |
0.7196 |
| 6 |
2026-02-25 |
0.7470 |
0.7470 |
| 7 |
2026-02-24 |
0.7467 |
0.7467 |
| 8 |
2026-02-13 |
0.7489 |
0.7489 |
| 9 |
2026-02-12 |
0.7584 |
0.7584 |
| 10 |
2026-02-11 |
0.7631 |
0.7631 |
| 11 |
2026-02-10 |
0.7593 |
0.7593 |
| 12 |
2026-02-09 |
0.7426 |
0.7426 |
| 13 |
2026-02-06 |
0.7330 |
0.7330 |
| 14 |
2026-02-05 |
0.7347 |
0.7347 |
| 15 |
2026-02-04 |
0.7318 |
0.7318 |
| 16 |
2026-02-03 |
0.7253 |
0.7253 |
| 17 |
2026-02-02 |
0.7140 |
0.7140 |
| 18 |
2026-01-30 |
0.7371 |
0.7371 |
| 19 |
2026-01-29 |
0.7512 |
0.7512 |
| 20 |
2026-01-28 |
0.7509 |
0.7509 |
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