国泰国证疫苗与生物科技ETF发起联接C(017186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.6441 |
0.6441 |
| 2 |
2025-07-17 |
0.6438 |
0.6438 |
| 3 |
2025-07-16 |
0.6349 |
0.6349 |
| 4 |
2025-07-15 |
0.6289 |
0.6289 |
| 5 |
2025-07-14 |
0.6319 |
0.6319 |
| 6 |
2025-07-11 |
0.6322 |
0.6322 |
| 7 |
2025-07-10 |
0.6259 |
0.6259 |
| 8 |
2025-07-09 |
0.6204 |
0.6204 |
| 9 |
2025-07-08 |
0.6167 |
0.6167 |
| 10 |
2025-07-07 |
0.6122 |
0.6122 |
| 11 |
2025-07-04 |
0.6208 |
0.6208 |
| 12 |
2025-07-03 |
0.6206 |
0.6206 |
| 13 |
2025-07-02 |
0.6114 |
0.6114 |
| 14 |
2025-07-01 |
0.6146 |
0.6146 |
| 15 |
2025-06-30 |
0.6079 |
0.6079 |
| 16 |
2025-06-27 |
0.6027 |
0.6027 |
| 17 |
2025-06-26 |
0.6008 |
0.6008 |
| 18 |
2025-06-25 |
0.6089 |
0.6089 |
| 19 |
2025-06-24 |
0.6065 |
0.6065 |
| 20 |
2025-06-23 |
0.6011 |
0.6011 |
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