科创创新药ETF国泰(589720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.7763 |
0.7763 |
| 2 |
2026-06-11 |
0.7483 |
0.7483 |
| 3 |
2026-06-10 |
0.7514 |
0.7514 |
| 4 |
2026-06-09 |
0.7425 |
0.7425 |
| 5 |
2026-06-08 |
0.7343 |
0.7343 |
| 6 |
2026-06-05 |
0.7632 |
0.7632 |
| 7 |
2026-06-04 |
0.7695 |
0.7695 |
| 8 |
2026-06-03 |
0.7819 |
0.7819 |
| 9 |
2026-06-02 |
0.7917 |
0.7917 |
| 10 |
2026-06-01 |
0.8193 |
0.8193 |
| 11 |
2026-05-29 |
0.8429 |
0.8429 |
| 12 |
2026-05-28 |
0.8283 |
0.8283 |
| 13 |
2026-05-27 |
0.8521 |
0.8521 |
| 14 |
2026-05-26 |
0.8563 |
0.8563 |
| 15 |
2026-05-25 |
0.8565 |
0.8565 |
| 16 |
2026-05-22 |
0.8734 |
0.8734 |
| 17 |
2026-05-21 |
0.8896 |
0.8896 |
| 18 |
2026-05-20 |
0.8797 |
0.8797 |
| 19 |
2026-05-19 |
0.8736 |
0.8736 |
| 20 |
2026-05-18 |
0.8732 |
0.8732 |
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