国泰中证沪港深创新药产业ETF发起联接A(014117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.6883 |
0.6883 |
| 2 |
2025-05-30 |
0.6840 |
0.6840 |
| 3 |
2025-05-29 |
0.6822 |
0.6822 |
| 4 |
2025-05-28 |
0.6587 |
0.6587 |
| 5 |
2025-05-27 |
0.6620 |
0.6620 |
| 6 |
2025-05-26 |
0.6496 |
0.6496 |
| 7 |
2025-05-23 |
0.6616 |
0.6616 |
| 8 |
2025-05-22 |
0.6593 |
0.6593 |
| 9 |
2025-05-21 |
0.6614 |
0.6614 |
| 10 |
2025-05-20 |
0.6505 |
0.6505 |
| 11 |
2025-05-19 |
0.6369 |
0.6369 |
| 12 |
2025-05-16 |
0.6356 |
0.6356 |
| 13 |
2025-05-15 |
0.6288 |
0.6288 |
| 14 |
2025-05-14 |
0.6291 |
0.6291 |
| 15 |
2025-05-13 |
0.6230 |
0.6230 |
| 16 |
2025-05-12 |
0.6166 |
0.6166 |
| 17 |
2025-05-09 |
0.6316 |
0.6316 |
| 18 |
2025-05-08 |
0.6296 |
0.6296 |
| 19 |
2025-05-07 |
0.6280 |
0.6280 |
| 20 |
2025-05-06 |
0.6433 |
0.6433 |
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