近一年国泰中证沪港深创新药产业ETF|创新药HK基金净值查询
查询指定日期范围国泰中证沪港深创新药产业ETF517110净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国泰中证沪港深创新药产业ETF |
0.7687 |
-0.07% |
| 2026-09-15 |
国泰中证沪港深创新药产业ETF |
0.7692 |
-1.07% |
| 2026-09-14 |
国泰中证沪港深创新药产业ETF |
0.7774 |
3.38% |
| 2026-09-11 |
国泰中证沪港深创新药产业ETF |
0.7511 |
-1.58% |
| 2026-09-10 |
国泰中证沪港深创新药产业ETF |
0.7630 |
-2.03% |
| 2026-09-09 |
国泰中证沪港深创新药产业ETF |
0.7785 |
-1.75% |
| 2026-09-08 |
国泰中证沪港深创新药产业ETF |
0.7921 |
0.79% |
| 2026-09-07 |
国泰中证沪港深创新药产业ETF |
0.7859 |
-0.86% |
| 2026-09-04 |
国泰中证沪港深创新药产业ETF |
0.7927 |
-0.59% |
| 2026-09-03 |
国泰中证沪港深创新药产业ETF |
0.7974 |
1.32% |
| 2026-09-02 |
国泰中证沪港深创新药产业ETF |
0.7869 |
0.20% |
| 2026-09-01 |
国泰中证沪港深创新药产业ETF |
0.7853 |
-0.36% |
| 2026-08-31 |
国泰中证沪港深创新药产业ETF |
0.7881 |
-2.63% |
| 2026-08-28 |
国泰中证沪港深创新药产业ETF |
0.8088 |
-1.14% |
| 2026-08-27 |
国泰中证沪港深创新药产业ETF |
0.8181 |
0.63% |
| 2026-08-26 |
国泰中证沪港深创新药产业ETF |
0.8130 |
0.61% |
| 2026-08-25 |
国泰中证沪港深创新药产业ETF |
0.8081 |
2.45% |
| 2026-08-24 |
国泰中证沪港深创新药产业ETF |
0.7883 |
-3.81% |
| 2026-08-21 |
国泰中证沪港深创新药产业ETF |
0.8183 |
-2.04% |
| 2026-08-20 |
国泰中证沪港深创新药产业ETF |
0.8350 |
3.16% |
| 2026-08-19 |
国泰中证沪港深创新药产业ETF |
0.8086 |
-1.13% |
| 2026-08-18 |
国泰中证沪港深创新药产业ETF |
0.8177 |
0.71% |
| 2026-08-17 |
国泰中证沪港深创新药产业ETF |
0.8119 |
1.31% |
| 2026-08-14 |
国泰中证沪港深创新药产业ETF |
0.8013 |
-1.97% |
| 2026-08-13 |
国泰中证沪港深创新药产业ETF |
0.8171 |
0.86% |
| 2026-08-12 |
国泰中证沪港深创新药产业ETF |
0.8101 |
-0.63% |
| 2026-08-11 |
国泰中证沪港深创新药产业ETF |
0.8152 |
0.51% |
| 2026-08-10 |
国泰中证沪港深创新药产业ETF |
0.8111 |
1.39% |
| 2026-08-07 |
国泰中证沪港深创新药产业ETF |
0.7998 |
6.08% |
| 2026-08-06 |
国泰中证沪港深创新药产业ETF |
0.7512 |
-0.58% |
| 2026-08-05 |
国泰中证沪港深创新药产业ETF |
0.7556 |
1.52% |
| 2026-08-04 |
国泰中证沪港深创新药产业ETF |
0.7441 |
3.12% |
| 2026-08-03 |
国泰中证沪港深创新药产业ETF |
0.7209 |
-1.58% |
| 2026-07-31 |
国泰中证沪港深创新药产业ETF |
0.7323 |
0.63% |
| 2026-07-30 |
国泰中证沪港深创新药产业ETF |
0.7277 |
-1.87% |
| 2026-07-29 |
国泰中证沪港深创新药产业ETF |
0.7413 |
1.13% |
| 2026-07-28 |
国泰中证沪港深创新药产业ETF |
0.7329 |
-1.41% |
| 2026-07-27 |
国泰中证沪港深创新药产业ETF |
0.7432 |
0.88% |
| 2026-07-24 |
国泰中证沪港深创新药产业ETF |
0.7367 |
-2.05% |
| 2026-07-23 |
国泰中证沪港深创新药产业ETF |
0.7518 |
-0.20% |
| 2026-07-22 |
国泰中证沪港深创新药产业ETF |
0.7533 |
0.61% |
| 2026-07-21 |
国泰中证沪港深创新药产业ETF |
0.7487 |
0.63% |
| 2026-07-20 |
国泰中证沪港深创新药产业ETF |
0.7440 |
3.76% |
| 2026-07-17 |
国泰中证沪港深创新药产业ETF |
0.7160 |
-7.01% |
| 2026-07-16 |
国泰中证沪港深创新药产业ETF |
0.7662 |
-0.65% |
| 2026-07-15 |
国泰中证沪港深创新药产业ETF |
0.7712 |
3.79% |
| 2026-07-14 |
国泰中证沪港深创新药产业ETF |
0.7420 |
1.99% |
| 2026-07-13 |
国泰中证沪港深创新药产业ETF |
0.7272 |
-0.78% |
| 2026-07-10 |
国泰中证沪港深创新药产业ETF |
0.7329 |
2.58% |
| 2026-07-09 |
国泰中证沪港深创新药产业ETF |
0.7140 |
1.53% |
| 2026-07-08 |
国泰中证沪港深创新药产业ETF |
0.7031 |
-2.06% |
| 2026-07-07 |
国泰中证沪港深创新药产业ETF |
0.7176 |
-4.15% |
| 2026-07-06 |
国泰中证沪港深创新药产业ETF |
0.7474 |
1.55% |
| 2026-07-03 |
国泰中证沪港深创新药产业ETF |
0.7358 |
3.53% |
| 2026-07-02 |
国泰中证沪港深创新药产业ETF |
0.7098 |
1.83% |
| 2026-07-01 |
国泰中证沪港深创新药产业ETF |
0.6968 |
2.04% |
| 2026-06-30 |
国泰中证沪港深创新药产业ETF |
0.6826 |
-1.55% |
| 2026-06-29 |
国泰中证沪港深创新药产业ETF |
0.6932 |
6.79% |
| 2026-06-26 |
国泰中证沪港深创新药产业ETF |
0.6461 |
-1.72% |
| 2026-06-25 |
国泰中证沪港深创新药产业ETF |
0.6572 |
0.54% |
| 2026-06-24 |
国泰中证沪港深创新药产业ETF |
0.6537 |
3.04% |
| 2026-06-23 |
国泰中证沪港深创新药产业ETF |
0.6338 |
0.79% |
| 2026-06-22 |
国泰中证沪港深创新药产业ETF |
0.6288 |
0.21% |
| 2026-06-18 |
国泰中证沪港深创新药产业ETF |
0.6275 |
2.53% |
| 2026-06-17 |
国泰中证沪港深创新药产业ETF |
0.6116 |
-0.93% |
| 2026-06-16 |
国泰中证沪港深创新药产业ETF |
0.6173 |
-1.68% |
| 2026-06-15 |
国泰中证沪港深创新药产业ETF |
0.6277 |
-0.37% |
| 2026-06-12 |
国泰中证沪港深创新药产业ETF |
0.6300 |
2.62% |
| 2026-06-11 |
国泰中证沪港深创新药产业ETF |
0.6135 |
-0.66% |
| 2026-06-10 |
国泰中证沪港深创新药产业ETF |
0.6176 |
1.81% |
| 2026-06-09 |
国泰中证沪港深创新药产业ETF |
0.6064 |
-0.72% |
| 2026-06-08 |
国泰中证沪港深创新药产业ETF |
0.6108 |
-2.60% |
| 2026-06-05 |
国泰中证沪港深创新药产业ETF |
0.6267 |
-0.46% |
| 2026-06-04 |
国泰中证沪港深创新药产业ETF |
0.6296 |
-1.03% |
| 2026-06-03 |
国泰中证沪港深创新药产业ETF |
0.6361 |
-2.42% |
| 2026-06-02 |
国泰中证沪港深创新药产业ETF |
0.6515 |
-1.50% |
| 2026-06-01 |
国泰中证沪港深创新药产业ETF |
0.6613 |
-1.39% |
| 2026-05-29 |
国泰中证沪港深创新药产业ETF |
0.6705 |
3.07% |
| 2026-05-28 |
国泰中证沪港深创新药产业ETF |
0.6499 |
-3.31% |
| 2026-05-27 |
国泰中证沪港深创新药产业ETF |
0.6714 |
-0.49% |
| 2026-05-26 |
国泰中证沪港深创新药产业ETF |
0.6747 |
-0.07% |
| 2026-05-25 |
国泰中证沪港深创新药产业ETF |
0.6752 |
-0.75% |
| 2026-05-22 |
国泰中证沪港深创新药产业ETF |
0.6803 |
-0.69% |
| 2026-05-21 |
国泰中证沪港深创新药产业ETF |
0.6850 |
0.95% |
| 2026-05-20 |
国泰中证沪港深创新药产业ETF |
0.6785 |
0.35% |
| 2026-05-19 |
国泰中证沪港深创新药产业ETF |
0.6761 |
-0.19% |
| 2026-05-18 |
国泰中证沪港深创新药产业ETF |
0.6774 |
-2.18% |
| 2026-05-15 |
国泰中证沪港深创新药产业ETF |
0.6922 |
-1.31% |
| 2026-05-14 |
国泰中证沪港深创新药产业ETF |
0.7013 |
-2.87% |
| 2026-05-13 |
国泰中证沪港深创新药产业ETF |
0.7214 |
-1.21% |
| 2026-05-12 |
国泰中证沪港深创新药产业ETF |
0.7301 |
0.26% |
| 2026-05-11 |
国泰中证沪港深创新药产业ETF |
0.7282 |
0.99% |
| 2026-05-08 |
国泰中证沪港深创新药产业ETF |
0.7210 |
-1.86% |
| 2026-04-30 |
国泰中证沪港深创新药产业ETF |
0.7244 |
-0.22% |
| 2026-04-29 |
国泰中证沪港深创新药产业ETF |
0.7260 |
0.06% |
| 2026-04-28 |
国泰中证沪港深创新药产业ETF |
0.7256 |
1.16% |
| 2026-04-27 |
国泰中证沪港深创新药产业ETF |
0.7172 |
-0.46% |
| 2026-04-24 |
国泰中证沪港深创新药产业ETF |
0.7205 |
0.14% |
| 2026-04-23 |
国泰中证沪港深创新药产业ETF |
0.7195 |
-2.15% |
| 2026-04-22 |
国泰中证沪港深创新药产业ETF |
0.7350 |
-0.12% |
| 2026-04-21 |
国泰中证沪港深创新药产业ETF |
0.7359 |
-0.91% |
| 2026-04-20 |
国泰中证沪港深创新药产业ETF |
0.7426 |
-0.64% |
| 2026-04-17 |
国泰中证沪港深创新药产业ETF |
0.7474 |
-2.26% |
| 2026-04-16 |
国泰中证沪港深创新药产业ETF |
0.7643 |
0.21% |
| 2026-04-15 |
国泰中证沪港深创新药产业ETF |
0.7627 |
2.69% |
| 2026-04-14 |
国泰中证沪港深创新药产业ETF |
0.7422 |
0.76% |
| 2026-04-13 |
国泰中证沪港深创新药产业ETF |
0.7366 |
-1.13% |
| 2026-04-10 |
国泰中证沪港深创新药产业ETF |
0.7449 |
0.68% |
| 2026-04-09 |
国泰中证沪港深创新药产业ETF |
0.7399 |
-0.56% |
| 2026-04-08 |
国泰中证沪港深创新药产业ETF |
0.7441 |
0.16% |
| 2026-04-07 |
国泰中证沪港深创新药产业ETF |
0.7429 |
-0.20% |
| 2026-04-03 |
国泰中证沪港深创新药产业ETF |
0.7444 |
-1.18% |
| 2026-04-02 |
国泰中证沪港深创新药产业ETF |
0.7532 |
0.47% |
| 2026-04-01 |
国泰中证沪港深创新药产业ETF |
0.7497 |
5.50% |
| 2026-03-31 |
国泰中证沪港深创新药产业ETF |
0.7085 |
0.31% |
| 2026-03-30 |
国泰中证沪港深创新药产业ETF |
0.7063 |
0.11% |
| 2026-03-27 |
国泰中证沪港深创新药产业ETF |
0.7055 |
4.81% |
| 2026-03-26 |
国泰中证沪港深创新药产业ETF |
0.6716 |
-1.50% |
| 2026-03-25 |
国泰中证沪港深创新药产业ETF |
0.6817 |
0.61% |
| 2026-03-24 |
国泰中证沪港深创新药产业ETF |
0.6776 |
3.54% |
| 2026-03-23 |
国泰中证沪港深创新药产业ETF |
0.6536 |
-4.25% |
| 2026-03-20 |
国泰中证沪港深创新药产业ETF |
0.6814 |
-1.19% |
| 2026-03-19 |
国泰中证沪港深创新药产业ETF |
0.6895 |
-2.28% |
| 2026-03-18 |
国泰中证沪港深创新药产业ETF |
0.7052 |
1.05% |
| 2026-03-17 |
国泰中证沪港深创新药产业ETF |
0.6978 |
0.66% |
| 2026-03-16 |
国泰中证沪港深创新药产业ETF |
0.6932 |
1.88% |
| 2026-03-13 |
国泰中证沪港深创新药产业ETF |
0.6802 |
-1.25% |
| 2026-03-12 |
国泰中证沪港深创新药产业ETF |
0.6887 |
-1.52% |
| 2026-03-11 |
国泰中证沪港深创新药产业ETF |
0.6992 |
-1.47% |
| 2026-03-10 |
国泰中证沪港深创新药产业ETF |
0.7095 |
3.07% |
| 2026-03-09 |
国泰中证沪港深创新药产业ETF |
0.6877 |
-1.72% |
| 2026-03-06 |
国泰中证沪港深创新药产业ETF |
0.6995 |
3.12% |
| 2026-03-05 |
国泰中证沪港深创新药产业ETF |
0.6777 |
1.14% |
| 2026-03-04 |
国泰中证沪港深创新药产业ETF |
0.6700 |
-1.75% |
| 2026-03-03 |
国泰中证沪港深创新药产业ETF |
0.6817 |
-3.21% |
| 2026-03-02 |
国泰中证沪港深创新药产业ETF |
0.7036 |
-3.08% |
| 2026-02-27 |
国泰中证沪港深创新药产业ETF |
0.7253 |
0.79% |
| 2026-02-26 |
国泰中证沪港深创新药产业ETF |
0.7196 |
-3.81% |
| 2026-02-25 |
国泰中证沪港深创新药产业ETF |
0.7470 |
0.04% |
| 2026-02-24 |
国泰中证沪港深创新药产业ETF |
0.7467 |
-0.29% |
| 2026-02-13 |
国泰中证沪港深创新药产业ETF |
0.7489 |
-1.27% |
| 2026-02-12 |
国泰中证沪港深创新药产业ETF |
0.7584 |
-0.62% |
| 2026-02-11 |
国泰中证沪港深创新药产业ETF |
0.7631 |
0.50% |
| 2026-02-10 |
国泰中证沪港深创新药产业ETF |
0.7593 |
2.20% |
| 2026-02-09 |
国泰中证沪港深创新药产业ETF |
0.7426 |
1.29% |
| 2026-02-06 |
国泰中证沪港深创新药产业ETF |
0.7330 |
-0.23% |
| 2026-02-05 |
国泰中证沪港深创新药产业ETF |
0.7347 |
0.40% |
| 2026-02-04 |
国泰中证沪港深创新药产业ETF |
0.7318 |
0.89% |
| 2026-02-03 |
国泰中证沪港深创新药产业ETF |
0.7253 |
1.56% |
| 2026-02-02 |
国泰中证沪港深创新药产业ETF |
0.7140 |
-3.24% |
| 2026-01-30 |
国泰中证沪港深创新药产业ETF |
0.7371 |
-1.91% |
| 2026-01-29 |
国泰中证沪港深创新药产业ETF |
0.7512 |
0.04% |
| 2026-01-28 |
国泰中证沪港深创新药产业ETF |
0.7509 |
0.39% |
| 2026-01-27 |
国泰中证沪港深创新药产业ETF |
0.7480 |
-0.44% |
| 2026-01-26 |
国泰中证沪港深创新药产业ETF |
0.7513 |
-1.16% |
| 2026-01-23 |
国泰中证沪港深创新药产业ETF |
0.7600 |
1.03% |
| 2026-01-22 |
国泰中证沪港深创新药产业ETF |
0.7522 |
-0.95% |
| 2026-01-21 |
国泰中证沪港深创新药产业ETF |
0.7594 |
0.15% |
| 2026-01-20 |
国泰中证沪港深创新药产业ETF |
0.7583 |
-1.38% |
| 2026-01-19 |
国泰中证沪港深创新药产业ETF |
0.7688 |
-2.20% |
| 2026-01-16 |
国泰中证沪港深创新药产业ETF |
0.7857 |
-0.59% |
| 2026-01-15 |
国泰中证沪港深创新药产业ETF |
0.7904 |
-0.67% |
| 2026-01-14 |
国泰中证沪港深创新药产业ETF |
0.7957 |
-0.38% |
| 2026-01-13 |
国泰中证沪港深创新药产业ETF |
0.7987 |
1.79% |
| 2026-01-12 |
国泰中证沪港深创新药产业ETF |
0.7844 |
0.23% |
| 2026-01-09 |
国泰中证沪港深创新药产业ETF |
0.7826 |
0.91% |
| 2026-01-08 |
国泰中证沪港深创新药产业ETF |
0.7755 |
0.05% |
| 2026-01-07 |
国泰中证沪港深创新药产业ETF |
0.7751 |
2.83% |
| 2026-01-06 |
国泰中证沪港深创新药产业ETF |
0.7532 |
0.77% |
| 2026-01-05 |
国泰中证沪港深创新药产业ETF |
0.7474 |
4.98% |
| 2025-12-31 |
国泰中证沪港深创新药产业ETF |
0.7102 |
-1.15% |
| 2025-12-30 |
国泰中证沪港深创新药产业ETF |
0.7184 |
-0.42% |
| 2025-12-29 |
国泰中证沪港深创新药产业ETF |
0.7214 |
-1.36% |
| 2025-12-26 |
国泰中证沪港深创新药产业ETF |
0.7312 |
0.00% |
| 2025-12-25 |
国泰中证沪港深创新药产业ETF |
0.7312 |
0.15% |
| 2025-12-24 |
国泰中证沪港深创新药产业ETF |
0.7301 |
-0.35% |
| 2025-12-23 |
国泰中证沪港深创新药产业ETF |
0.7327 |
-0.27% |
| 2025-12-22 |
国泰中证沪港深创新药产业ETF |
0.7347 |
-0.61% |
| 2025-12-19 |
国泰中证沪港深创新药产业ETF |
0.7392 |
1.70% |
| 2025-12-18 |
国泰中证沪港深创新药产业ETF |
0.7266 |
0.18% |
| 2025-12-17 |
国泰中证沪港深创新药产业ETF |
0.7253 |
1.14% |
| 2025-12-16 |
国泰中证沪港深创新药产业ETF |
0.7170 |
-1.31% |
| 2025-12-15 |
国泰中证沪港深创新药产业ETF |
0.7264 |
-3.58% |
| 2025-12-12 |
国泰中证沪港深创新药产业ETF |
0.7524 |
0.76% |
| 2025-12-11 |
国泰中证沪港深创新药产业ETF |
0.7467 |
-0.17% |
| 2025-12-10 |
国泰中证沪港深创新药产业ETF |
0.7480 |
-0.13% |
| 2025-12-09 |
国泰中证沪港深创新药产业ETF |
0.7490 |
-0.21% |
| 2025-12-08 |
国泰中证沪港深创新药产业ETF |
0.7506 |
-0.48% |
| 2025-12-05 |
国泰中证沪港深创新药产业ETF |
0.7542 |
0.21% |
| 2025-12-04 |
国泰中证沪港深创新药产业ETF |
0.7526 |
1.63% |
| 2025-12-03 |
国泰中证沪港深创新药产业ETF |
0.7403 |
-1.18% |
| 2025-12-02 |
国泰中证沪港深创新药产业ETF |
0.7490 |
-1.62% |
| 2025-12-01 |
国泰中证沪港深创新药产业ETF |
0.7611 |
0.17% |
| 2025-11-28 |
国泰中证沪港深创新药产业ETF |
0.7598 |
-0.41% |
| 2025-11-27 |
国泰中证沪港深创新药产业ETF |
0.7629 |
-0.56% |
| 2025-11-26 |
国泰中证沪港深创新药产业ETF |
0.7672 |
1.13% |
| 2025-11-25 |
国泰中证沪港深创新药产业ETF |
0.7586 |
0.29% |
| 2025-11-24 |
国泰中证沪港深创新药产业ETF |
0.7564 |
2.31% |
| 2025-11-21 |
国泰中证沪港深创新药产业ETF |
0.7389 |
-3.21% |
| 2025-11-20 |
国泰中证沪港深创新药产业ETF |
0.7626 |
0.32% |
| 2025-11-19 |
国泰中证沪港深创新药产业ETF |
0.7602 |
-0.73% |
| 2025-11-18 |
国泰中证沪港深创新药产业ETF |
0.7658 |
-0.61% |
| 2025-11-17 |
国泰中证沪港深创新药产业ETF |
0.7705 |
-2.12% |
| 2025-11-14 |
国泰中证沪港深创新药产业ETF |
0.7868 |
-1.18% |
| 2025-11-13 |
国泰中证沪港深创新药产业ETF |
0.7961 |
3.40% |
| 2025-11-12 |
国泰中证沪港深创新药产业ETF |
0.7690 |
1.69% |
| 2025-11-11 |
国泰中证沪港深创新药产业ETF |
0.7560 |
-0.57% |
| 2025-11-10 |
国泰中证沪港深创新药产业ETF |
0.7603 |
0.98% |
| 2025-11-07 |
国泰中证沪港深创新药产业ETF |
0.7529 |
-1.33% |
| 2025-11-06 |
国泰中证沪港深创新药产业ETF |
0.7629 |
0.63% |
| 2025-11-05 |
国泰中证沪港深创新药产业ETF |
0.7581 |
0.19% |
| 2025-11-04 |
国泰中证沪港深创新药产业ETF |
0.7567 |
-2.59% |
| 2025-11-03 |
国泰中证沪港深创新药产业ETF |
0.7763 |
-0.32% |
| 2025-10-31 |
国泰中证沪港深创新药产业ETF |
0.7788 |
2.38% |
| 2025-10-30 |
国泰中证沪港深创新药产业ETF |
0.7603 |
-2.63% |
| 2025-10-29 |
国泰中证沪港深创新药产业ETF |
0.7803 |
0.58% |
| 2025-10-28 |
国泰中证沪港深创新药产业ETF |
0.7758 |
-1.30% |
| 2025-10-27 |
国泰中证沪港深创新药产业ETF |
0.7859 |
1.45% |
| 2025-10-24 |
国泰中证沪港深创新药产业ETF |
0.7745 |
0.57% |
| 2025-10-23 |
国泰中证沪港深创新药产业ETF |
0.7701 |
-0.94% |
| 2025-10-22 |
国泰中证沪港深创新药产业ETF |
0.7774 |
-1.32% |
| 2025-10-21 |
国泰中证沪港深创新药产业ETF |
0.7877 |
0.97% |
| 2025-10-20 |
国泰中证沪港深创新药产业ETF |
0.7801 |
1.08% |
| 2025-10-17 |
国泰中证沪港深创新药产业ETF |
0.7717 |
-2.95% |
| 2025-10-16 |
国泰中证沪港深创新药产业ETF |
0.7945 |
1.18% |
| 2025-10-15 |
国泰中证沪港深创新药产业ETF |
0.7851 |
2.51% |
| 2025-10-14 |
国泰中证沪港深创新药产业ETF |
0.7654 |
-4.14% |
| 2025-10-13 |
国泰中证沪港深创新药产业ETF |
0.7971 |
-2.48% |
| 2025-10-10 |
国泰中证沪港深创新药产业ETF |
0.8174 |
-3.23% |
| 2025-10-09 |
国泰中证沪港深创新药产业ETF |
0.8447 |
-0.89% |
| 2025-09-30 |
国泰中证沪港深创新药产业ETF |
0.8523 |
3.06% |
| 2025-09-29 |
国泰中证沪港深创新药产业ETF |
0.8270 |
0.56% |
| 2025-09-26 |
国泰中证沪港深创新药产业ETF |
0.8224 |
-2.40% |
| 2025-09-25 |
国泰中证沪港深创新药产业ETF |
0.8426 |
1.06% |
| 2025-09-24 |
国泰中证沪港深创新药产业ETF |
0.8338 |
0.93% |
| 2025-09-23 |
国泰中证沪港深创新药产业ETF |
0.8261 |
-2.04% |
| 2025-09-22 |
国泰中证沪港深创新药产业ETF |
0.8433 |
1.14% |
| 2025-09-19 |
国泰中证沪港深创新药产业ETF |
0.8338 |
-1.56% |
| 2025-09-18 |
国泰中证沪港深创新药产业ETF |
0.8470 |
0.49% |
| 2025-09-17 |
国泰中证沪港深创新药产业ETF |
0.8429 |
0.26% |
