国泰中证沪港深创新药产业ETF(517110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.6302 |
0.6302 |
| 2 |
2025-05-30 |
0.6260 |
0.6260 |
| 3 |
2025-05-29 |
0.6243 |
0.6243 |
| 4 |
2025-05-28 |
0.6015 |
0.6015 |
| 5 |
2025-05-27 |
0.6047 |
0.6047 |
| 6 |
2025-05-26 |
0.5927 |
0.5927 |
| 7 |
2025-05-23 |
0.6042 |
0.6042 |
| 8 |
2025-05-22 |
0.6020 |
0.6020 |
| 9 |
2025-05-21 |
0.6040 |
0.6040 |
| 10 |
2025-05-20 |
0.5935 |
0.5935 |
| 11 |
2025-05-19 |
0.5804 |
0.5804 |
| 12 |
2025-05-16 |
0.5791 |
0.5791 |
| 13 |
2025-05-15 |
0.5725 |
0.5725 |
| 14 |
2025-05-14 |
0.5728 |
0.5728 |
| 15 |
2025-05-13 |
0.5669 |
0.5669 |
| 16 |
2025-05-12 |
0.5607 |
0.5607 |
| 17 |
2025-05-09 |
0.5753 |
0.5753 |
| 18 |
2025-05-08 |
0.5734 |
0.5734 |
| 19 |
2025-05-07 |
0.5718 |
0.5718 |
| 20 |
2025-05-06 |
0.5866 |
0.5866 |
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