创新药ETF国泰(517110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.6064 |
0.6064 |
| 2 |
2026-06-08 |
0.6108 |
0.6108 |
| 3 |
2026-06-05 |
0.6267 |
0.6267 |
| 4 |
2026-06-04 |
0.6296 |
0.6296 |
| 5 |
2026-06-03 |
0.6361 |
0.6361 |
| 6 |
2026-06-02 |
0.6515 |
0.6515 |
| 7 |
2026-06-01 |
0.6613 |
0.6613 |
| 8 |
2026-05-29 |
0.6705 |
0.6705 |
| 9 |
2026-05-28 |
0.6499 |
0.6499 |
| 10 |
2026-05-27 |
0.6714 |
0.6714 |
| 11 |
2026-05-26 |
0.6747 |
0.6747 |
| 12 |
2026-05-25 |
0.6752 |
0.6752 |
| 13 |
2026-05-22 |
0.6803 |
0.6803 |
| 14 |
2026-05-21 |
0.6850 |
0.6850 |
| 15 |
2026-05-20 |
0.6785 |
0.6785 |
| 16 |
2026-05-19 |
0.6761 |
0.6761 |
| 17 |
2026-05-18 |
0.6774 |
0.6774 |
| 18 |
2026-05-15 |
0.6922 |
0.6922 |
| 19 |
2026-05-14 |
0.7013 |
0.7013 |
| 20 |
2026-05-13 |
0.7214 |
0.7214 |
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