国泰国证疫苗与生物科技ETF发起联接A(017185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-27 |
0.6051 |
0.6051 |
| 2 |
2025-06-26 |
0.6032 |
0.6032 |
| 3 |
2025-06-25 |
0.6113 |
0.6113 |
| 4 |
2025-06-24 |
0.6089 |
0.6089 |
| 5 |
2025-06-23 |
0.6035 |
0.6035 |
| 6 |
2025-06-20 |
0.5997 |
0.5997 |
| 7 |
2025-06-19 |
0.5982 |
0.5982 |
| 8 |
2025-06-18 |
0.6096 |
0.6096 |
| 9 |
2025-06-17 |
0.6152 |
0.6152 |
| 10 |
2025-06-16 |
0.6175 |
0.6175 |
| 11 |
2025-06-13 |
0.6223 |
0.6223 |
| 12 |
2025-06-12 |
0.6355 |
0.6355 |
| 13 |
2025-06-11 |
0.6255 |
0.6255 |
| 14 |
2025-06-10 |
0.6297 |
0.6297 |
| 15 |
2025-06-09 |
0.6289 |
0.6289 |
| 16 |
2025-06-06 |
0.6167 |
0.6167 |
| 17 |
2025-06-05 |
0.6255 |
0.6255 |
| 18 |
2025-06-04 |
0.6259 |
0.6259 |
| 19 |
2025-06-03 |
0.6182 |
0.6182 |
| 20 |
2025-05-30 |
0.6127 |
0.6127 |
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