国泰中证生物医药ETF(512290)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/21 |
0.9718 |
0.9718 |
2.058% |
2025/2/20 |
0.9522 |
0.9522 |
1.731% |
2025/2/19 |
0.936 |
0.936 |
0.819% |
2025/2/18 |
0.9284 |
0.9284 |
-1.402% |
2025/2/17 |
0.9416 |
0.9416 |
0.824% |
2025/2/14 |
0.9339 |
0.9339 |
3.125% |
2025/2/13 |
0.9056 |
0.9056 |
-0.691% |
2025/2/12 |
0.9119 |
0.9119 |
0.154% |
2025/2/11 |
0.9105 |
0.9105 |
-1.493% |
2025/2/10 |
0.9243 |
0.9243 |
1.182% |
2025/2/7 |
0.9135 |
0.9135 |
1.942% |
2025/2/6 |
0.8961 |
0.8961 |
1.679% |
2025/2/5 |
0.8813 |
0.8813 |
0.974% |
2025/1/27 |
0.8728 |
0.8728 |
-0.343% |
2025/1/24 |
0.8758 |
0.8758 |
0.678% |
2025/1/23 |
0.8699 |
0.8699 |
0.011% |
2025/1/22 |
0.8698 |
0.8698 |
-0.979% |
2025/1/21 |
0.8784 |
0.8784 |
-0.023% |
2025/1/20 |
0.8786 |
0.8786 |
1.985% |
2025/1/17 |
0.8615 |
0.8615 |
0.244% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。