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 |
2025-06-20 |
0.9661 |
0.9661 |
| 2 |
2025-06-19 |
0.9640 |
0.9640 |
| 3 |
2025-06-18 |
0.9753 |
0.9753 |
| 4 |
2025-06-17 |
0.9829 |
0.9829 |
| 5 |
2025-06-16 |
1.0025 |
1.0025 |
| 6 |
2025-06-13 |
1.0070 |
1.0070 |
| 7 |
2025-06-12 |
1.0258 |
1.0258 |
| 8 |
2025-06-11 |
1.0069 |
1.0069 |
| 9 |
2025-06-10 |
1.0107 |
1.0107 |
| 10 |
2025-06-09 |
1.0070 |
1.0070 |
| 11 |
2025-06-06 |
0.9937 |
0.9937 |
| 12 |
2025-06-05 |
0.9997 |
0.9997 |
| 13 |
2025-06-04 |
1.0031 |
1.0031 |
| 14 |
2025-06-03 |
0.9977 |
0.9977 |
| 15 |
2025-05-30 |
0.9851 |
0.9851 |
| 16 |
2025-05-29 |
0.9873 |
0.9873 |
| 17 |
2025-05-28 |
0.9674 |
0.9674 |
| 18 |
2025-05-27 |
0.9669 |
0.9669 |
| 19 |
2025-05-26 |
0.9571 |
0.9571 |
| 20 |
2025-05-23 |
0.9670 |
0.9670 |
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