国泰中证生物医药ETF联接A(006756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-08 |
1.0945 |
1.0945 |
| 2 |
2025-08-07 |
1.1001 |
1.1001 |
| 3 |
2025-08-06 |
1.1141 |
1.1141 |
| 4 |
2025-08-05 |
1.1169 |
1.1169 |
| 5 |
2025-08-04 |
1.1080 |
1.1080 |
| 6 |
2025-08-01 |
1.1049 |
1.1049 |
| 7 |
2025-07-31 |
1.1182 |
1.1182 |
| 8 |
2025-07-30 |
1.1361 |
1.1361 |
| 9 |
2025-07-29 |
1.1375 |
1.1375 |
| 10 |
2025-07-28 |
1.1103 |
1.1103 |
| 11 |
2025-07-25 |
1.0846 |
1.0846 |
| 12 |
2025-07-24 |
1.0910 |
1.0910 |
| 13 |
2025-07-23 |
1.0621 |
1.0621 |
| 14 |
2025-07-22 |
1.0608 |
1.0608 |
| 15 |
2025-07-21 |
1.0584 |
1.0584 |
| 16 |
2025-07-18 |
1.0632 |
1.0632 |
| 17 |
2025-07-17 |
1.0514 |
1.0514 |
| 18 |
2025-07-16 |
1.0322 |
1.0322 |
| 19 |
2025-07-15 |
1.0337 |
1.0337 |
| 20 |
2025-07-14 |
1.0297 |
1.0297 |
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