近一年国泰中证生物医药ETF基金净值查询
查询指定日期范围生物医药512290净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-19 |
生物医药 |
0.9130 |
-0.94% |
2024-04-18 |
生物医药 |
0.9217 |
-0.91% |
2024-04-17 |
生物医药 |
0.9302 |
1.42% |
2024-04-16 |
生物医药 |
0.9172 |
-1.89% |
2024-04-15 |
生物医药 |
0.9349 |
0.66% |
2024-04-12 |
生物医药 |
0.9288 |
-0.89% |
2024-04-11 |
生物医药 |
0.9371 |
-1.01% |
2024-04-10 |
生物医药 |
0.9467 |
-1.86% |
2024-04-09 |
生物医药 |
0.9646 |
1.48% |
2023-09-18 |
生物医药 |
1.0993 |
1.16% |
2023-09-15 |
生物医药 |
1.0867 |
2.01% |
2023-09-14 |
生物医药 |
1.0653 |
0.15% |
2023-09-13 |
生物医药 |
1.0637 |
-0.64% |
2023-09-12 |
生物医药 |
1.0705 |
-0.26% |
2023-09-11 |
生物医药 |
1.0733 |
2.75% |
2023-09-07 |
生物医药 |
1.0403 |
-1.38% |
2023-09-01 |
生物医药 |
1.0729 |
-0.63% |
2023-08-31 |
生物医药 |
1.0797 |
-0.62% |
2023-08-30 |
生物医药 |
1.0864 |
-0.08% |
2023-08-29 |
生物医药 |
1.0873 |
1.62% |
2023-08-28 |
生物医药 |
1.0700 |
0.84% |
2023-08-25 |
生物医药 |
1.0611 |
-0.24% |
2023-08-24 |
生物医药 |
1.0637 |
2.17% |
2023-08-23 |
生物医药 |
1.0411 |
-1.51% |
2023-08-22 |
生物医药 |
1.0571 |
-0.99% |
2023-08-21 |
生物医药 |
1.0677 |
-0.77% |
2023-08-18 |
生物医药 |
1.0760 |
-1.89% |
2023-08-17 |
生物医药 |
1.0967 |
0.63% |
2023-08-16 |
生物医药 |
1.0898 |
0.39% |
2023-08-15 |
生物医药 |
1.0856 |
-0.38% |
2023-08-14 |
生物医药 |
1.0897 |
0.37% |
2023-08-11 |
生物医药 |
1.0857 |
-1.26% |
2023-08-10 |
生物医药 |
1.0995 |
0.43% |
2023-08-09 |
生物医药 |
1.0948 |
1.64% |
2023-08-08 |
生物医药 |
1.0771 |
0.34% |
2023-08-07 |
生物医药 |
1.0734 |
-3.75% |
2023-08-04 |
生物医药 |
1.1152 |
-1.50% |
2023-08-03 |
生物医药 |
1.1322 |
1.43% |
2023-08-02 |
生物医药 |
1.1162 |
-1.53% |
2023-08-01 |
生物医药 |
1.1335 |
0.03% |
2023-07-31 |
生物医药 |
1.1332 |
-2.97% |
2023-07-28 |
生物医药 |
1.1679 |
0.99% |
2023-07-27 |
生物医药 |
1.1564 |
0.23% |
2023-07-26 |
生物医药 |
1.1538 |
1.67% |
2023-07-25 |
生物医药 |
1.1348 |
0.75% |
2023-07-24 |
生物医药 |
1.1264 |
0.60% |
2023-07-21 |
生物医药 |
1.1197 |
1.21% |
2023-07-20 |
生物医药 |
1.1063 |
-0.45% |
2023-07-19 |
生物医药 |
1.1113 |
-0.41% |
2023-07-18 |
生物医药 |
1.1159 |
0.30% |
2023-07-17 |
生物医药 |
1.1126 |
-1.15% |
2023-07-14 |
生物医药 |
1.1256 |
-0.27% |
2023-07-13 |
生物医药 |
1.1287 |
2.07% |
2023-07-12 |
生物医药 |
1.1058 |
-0.49% |
2023-07-11 |
生物医药 |
1.1112 |
0.68% |
2023-07-10 |
生物医药 |
1.1037 |
0.77% |
2023-07-07 |
生物医药 |
1.0953 |
-0.40% |
2023-07-06 |
生物医药 |
1.0997 |
-1.43% |
2023-07-05 |
生物医药 |
1.1156 |
-0.54% |
2023-07-04 |
生物医药 |
1.1216 |
0.88% |
2023-07-03 |
生物医药 |
1.1118 |
0.56% |
2023-06-30 |
生物医药 |
1.1056 |
1.07% |
2023-06-29 |
生物医药 |
1.0939 |
-0.01% |
2023-06-28 |
生物医药 |
1.0940 |
-0.35% |
2023-06-27 |
生物医药 |
1.0978 |
-0.01% |
2023-06-26 |
生物医药 |
1.0979 |
-0.20% |
2023-06-21 |
生物医药 |
1.1001 |
-2.53% |
2023-06-20 |
生物医药 |
1.1287 |
-0.56% |
2023-06-19 |
生物医药 |
1.1350 |
-1.00% |
2023-06-16 |
生物医药 |
1.1465 |
0.73% |
2023-06-15 |
生物医药 |
1.1382 |
2.42% |
2023-06-14 |
生物医药 |
1.1113 |
0.02% |
2023-06-08 |
生物医药 |
1.0912 |
-0.41% |
2023-06-07 |
生物医药 |
1.0957 |
-2.00% |
2023-06-06 |
生物医药 |
1.1181 |
-1.57% |
2023-06-05 |
生物医药 |
1.1359 |
-0.42% |
2023-06-02 |
生物医药 |
1.1407 |
0.43% |
2023-06-01 |
生物医药 |
1.1358 |
0.35% |
2023-05-31 |
生物医药 |
1.1318 |
-2.04% |
2023-05-30 |
生物医药 |
1.1554 |
-0.78% |
2023-05-29 |
生物医药 |
1.1645 |
-0.39% |
2023-05-26 |
生物医药 |
1.1691 |
0.48% |
2023-05-25 |
生物医药 |
1.1635 |
-0.41% |
2023-05-24 |
生物医药 |
1.1683 |
-1.36% |
2023-05-23 |
生物医药 |
1.1844 |
0.68% |
2023-05-22 |
生物医药 |
1.1764 |
0.26% |
2023-05-19 |
生物医药 |
1.1733 |
1.17% |
2023-05-18 |
生物医药 |
1.1597 |
-1.03% |
2023-05-17 |
生物医药 |
1.1718 |
-0.87% |
2023-05-16 |
生物医药 |
1.1821 |
1.18% |
2023-05-15 |
生物医药 |
1.1683 |
2.09% |
2023-05-12 |
生物医药 |
1.1444 |
-0.62% |
2023-05-11 |
生物医药 |
1.1515 |
-0.03% |
2023-05-10 |
生物医药 |
1.1519 |
0.51% |
2023-05-09 |
生物医药 |
1.1460 |
-1.32% |
2023-05-08 |
生物医药 |
1.1613 |
-1.21% |
2023-05-05 |
生物医药 |
1.1755 |
-2.05% |
2023-05-04 |
生物医药 |
1.2001 |
0.38% |
2023-04-28 |
生物医药 |
1.1956 |
0.39% |
2023-04-27 |
生物医药 |
1.1909 |
0.80% |
2023-04-26 |
生物医药 |
1.1814 |
0.30% |
2023-04-25 |
生物医药 |
1.1779 |
-2.99% |
2023-04-24 |
生物医药 |
1.2142 |
0.01% |
2023-04-21 |
生物医药 |
1.2141 |
-0.78% |
2023-04-20 |
生物医药 |
1.2237 |
-1.78% |