国泰中证生物医药ETF联接A基金净值查询(006756)
今天最新净值
1.0295
-0.0194 -1.85%
2025-12-16
盘中实时估值(仅供参考)
1.0295
0.0000 -0.0001%
- 累计净值：1.0295
- 成立日期：2019-04-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.1736亿
- 最近资产：2.07亿元
- 基金公司：国泰基金
- 基金经理：梁杏 徐成城 黄岳
近一季,国泰中证生物医药ETF联接A(006756)基金累计收益率-14.73%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
006756 |
国泰中证生物医药ETF联接A |
1.0156 |
1.0156 |
1.0295 |
1.0295 |
-0.0139 |
-1.35% |
| 2025-12-15 |
006756 |
国泰中证生物医药ETF联接A |
1.0295 |
1.0295 |
1.0489 |
1.0489 |
-0.0194 |
-1.85% |
| 2025-12-12 |
006756 |
国泰中证生物医药ETF联接A |
1.0489 |
1.0489 |
1.0432 |
1.0432 |
0.0057 |
0.55% |
| 2025-12-11 |
006756 |
国泰中证生物医药ETF联接A |
1.0432 |
1.0432 |
1.0463 |
1.0463 |
-0.0031 |
-0.30% |
| 2025-12-10 |
006756 |
国泰中证生物医药ETF联接A |
1.0463 |
1.0463 |
1.0450 |
1.0450 |
0.0013 |
0.12% |
| 2025-12-09 |
006756 |
国泰中证生物医药ETF联接A |
1.0450 |
1.0450 |
1.0470 |
1.0470 |
-0.0020 |
-0.19% |
| 2025-12-08 |
006756 |
国泰中证生物医药ETF联接A |
1.0470 |
1.0470 |
1.0435 |
1.0435 |
0.0035 |
0.34% |
| 2025-12-05 |
006756 |
国泰中证生物医药ETF联接A |
1.0435 |
1.0435 |
1.0369 |
1.0369 |
0.0066 |
0.64% |
| 2025-12-04 |
006756 |
国泰中证生物医药ETF联接A |
1.0369 |
1.0369 |
1.0314 |
1.0314 |
0.0055 |
0.53% |
| 2025-12-03 |
006756 |
国泰中证生物医药ETF联接A |
1.0314 |
1.0314 |
1.0378 |
1.0378 |
-0.0064 |
-0.62% |
|
|
| 2025-12-02 |
006756 |
国泰中证生物医药ETF联接A |
1.0378 |
1.0378 |
1.0562 |
1.0562 |
-0.0184 |
-1.74% |
| 2025-12-01 |
006756 |
国泰中证生物医药ETF联接A |
1.0562 |
1.0562 |
1.0540 |
1.0540 |
0.0022 |
0.21% |
| 2025-11-28 |
006756 |
国泰中证生物医药ETF联接A |
1.0540 |
1.0540 |
1.0505 |
1.0505 |
0.0035 |
0.33% |
| 2025-11-27 |
006756 |
国泰中证生物医药ETF联接A |
1.0505 |
1.0505 |
1.0582 |
1.0582 |
-0.0077 |
-0.73% |
| 2025-11-26 |
006756 |
国泰中证生物医药ETF联接A |
1.0582 |
1.0582 |
1.0517 |
1.0517 |
0.0065 |
0.62% |
| 2025-11-25 |
006756 |
国泰中证生物医药ETF联接A |
1.0517 |
1.0517 |
1.0479 |
1.0479 |
0.0038 |
0.36% |
| 2025-11-24 |
006756 |
国泰中证生物医药ETF联接A |
1.0479 |
1.0479 |
1.0374 |
1.0374 |
0.0105 |
1.01% |
| 2025-11-21 |
006756 |
国泰中证生物医药ETF联接A |
1.0374 |
1.0374 |
1.0581 |
1.0581 |
-0.0207 |
-1.96% |
| 2025-11-20 |
006756 |
国泰中证生物医药ETF联接A |
1.0581 |
1.0581 |
1.0639 |
1.0639 |
-0.0058 |
-0.55% |
| 2025-11-19 |
006756 |
国泰中证生物医药ETF联接A |
1.0639 |
1.0639 |
1.0706 |
1.0706 |
-0.0067 |
-0.63% |
| 2025-11-18 |
006756 |
国泰中证生物医药ETF联接A |
1.0706 |
1.0706 |
1.0761 |
1.0761 |
-0.0055 |
-0.51% |
| 2025-11-17 |
006756 |
国泰中证生物医药ETF联接A |
1.0761 |
1.0761 |
1.0936 |
1.0936 |
-0.0175 |
-1.60% |
| 2025-11-14 |
006756 |
国泰中证生物医药ETF联接A |
1.0936 |
1.0936 |
1.1001 |
1.1001 |
-0.0065 |
-0.59% |
| 2025-11-13 |
006756 |
国泰中证生物医药ETF联接A |
1.1001 |
1.1001 |
1.0816 |
1.0816 |
0.0185 |
1.71% |
| 2025-11-12 |
006756 |
国泰中证生物医药ETF联接A |
1.0816 |
1.0816 |
1.0745 |
1.0745 |
0.0071 |
0.66% |
|
|
| 2025-11-11 |
006756 |
国泰中证生物医药ETF联接A |
1.0745 |
1.0745 |
1.0805 |
1.0805 |
-0.0060 |
-0.56% |
| 2025-11-10 |
006756 |
国泰中证生物医药ETF联接A |
1.0805 |
1.0805 |
1.0738 |
1.0738 |
0.0067 |
0.62% |
| 2025-11-07 |
006756 |
国泰中证生物医药ETF联接A |
1.0738 |
1.0738 |
1.0798 |
1.0798 |
-0.0060 |
-0.56% |
| 2025-11-06 |
006756 |
国泰中证生物医药ETF联接A |
1.0798 |
1.0798 |
1.0762 |
1.0762 |
0.0036 |
0.33% |
| 2025-11-05 |
006756 |
国泰中证生物医药ETF联接A |
1.0762 |
1.0762 |
1.0780 |
1.0780 |
-0.0018 |
-0.17% |
| 2025-11-04 |
006756 |
国泰中证生物医药ETF联接A |
1.0780 |
1.0780 |
1.0980 |
1.0980 |
-0.0200 |
-1.82% |
| 2025-11-03 |
006756 |
国泰中证生物医药ETF联接A |
1.0980 |
1.0980 |
1.1101 |
1.1101 |
-0.0121 |
-1.09% |
| 2025-10-31 |
006756 |
国泰中证生物医药ETF联接A |
1.1101 |
1.1101 |
1.0922 |
1.0922 |
0.0179 |
1.64% |
| 2025-10-30 |
006756 |
国泰中证生物医药ETF联接A |
1.0922 |
1.0922 |
1.1250 |
1.1250 |
-0.0328 |
-2.92% |
| 2025-10-29 |
006756 |
国泰中证生物医药ETF联接A |
1.1250 |
1.1250 |
1.1204 |
1.1204 |
0.0046 |
0.41% |
| 2025-10-28 |
006756 |
国泰中证生物医药ETF联接A |
1.1204 |
1.1204 |
1.1361 |
1.1361 |
-0.0157 |
-1.38% |
| 2025-10-27 |
006756 |
国泰中证生物医药ETF联接A |
1.1361 |
1.1361 |
1.1220 |
1.1220 |
0.0141 |
1.26% |
| 2025-10-24 |
006756 |
国泰中证生物医药ETF联接A |
1.1220 |
1.1220 |
1.1154 |
1.1154 |
0.0066 |
0.59% |
| 2025-10-23 |
006756 |
国泰中证生物医药ETF联接A |
1.1154 |
1.1154 |
1.1188 |
1.1188 |
-0.0034 |
-0.30% |
| 2025-10-22 |
006756 |
国泰中证生物医药ETF联接A |
1.1188 |
1.1188 |
1.1275 |
1.1275 |
-0.0087 |
-0.77% |
| 2025-10-21 |
006756 |
国泰中证生物医药ETF联接A |
1.1275 |
1.1275 |
1.1121 |
1.1121 |
0.0154 |
1.38% |
| 2025-10-20 |
006756 |
国泰中证生物医药ETF联接A |
1.1121 |
1.1121 |
1.1078 |
1.1078 |
0.0043 |
0.39% |
| 2025-10-17 |
006756 |
国泰中证生物医药ETF联接A |
1.1078 |
1.1078 |
1.1351 |
1.1351 |
-0.0273 |
-2.41% |
| 2025-10-16 |
006756 |
国泰中证生物医药ETF联接A |
1.1351 |
1.1351 |
1.1308 |
1.1308 |
0.0043 |
0.38% |
| 2025-10-15 |
006756 |
国泰中证生物医药ETF联接A |
1.1308 |
1.1308 |
1.1104 |
1.1104 |
0.0204 |
1.84% |
| 2025-10-14 |
006756 |
国泰中证生物医药ETF联接A |
1.1104 |
1.1104 |
1.1411 |
1.1411 |
-0.0307 |
-2.69% |
| 2025-10-13 |
006756 |
国泰中证生物医药ETF联接A |
1.1411 |
1.1411 |
1.1671 |
1.1671 |
-0.0260 |
-2.23% |
| 2025-10-10 |
006756 |
国泰中证生物医药ETF联接A |
1.1671 |
1.1671 |
1.2016 |
1.2016 |
-0.0345 |
-2.87% |
| 2025-10-09 |
006756 |
国泰中证生物医药ETF联接A |
1.2016 |
1.2016 |
1.2002 |
1.2002 |
0.0014 |
0.12% |
| 2025-09-30 |
006756 |
国泰中证生物医药ETF联接A |
1.2002 |
1.2002 |
1.1691 |
1.1691 |
0.0311 |
2.66% |
| 2025-09-29 |
006756 |
国泰中证生物医药ETF联接A |
1.1691 |
1.1691 |
1.1651 |
1.1651 |
0.0040 |
0.34% |
| 2025-09-26 |
006756 |
国泰中证生物医药ETF联接A |
1.1651 |
1.1651 |
1.1914 |
1.1914 |
-0.0263 |
-2.21% |
| 2025-09-25 |
006756 |
国泰中证生物医药ETF联接A |
1.1914 |
1.1914 |
1.1714 |
1.1714 |
0.0200 |
1.71% |
| 2025-09-24 |
006756 |
国泰中证生物医药ETF联接A |
1.1714 |
1.1714 |
1.1592 |
1.1592 |
0.0122 |
1.05% |
| 2025-09-23 |
006756 |
国泰中证生物医药ETF联接A |
1.1592 |
1.1592 |
1.1844 |
1.1844 |
-0.0252 |
-2.13% |
| 2025-09-22 |
006756 |
国泰中证生物医药ETF联接A |
1.1844 |
1.1844 |
1.1793 |
1.1793 |
0.0051 |
0.43% |
| 2025-09-19 |
006756 |
国泰中证生物医药ETF联接A |
1.1793 |
1.1793 |
1.1927 |
1.1927 |
-0.0134 |
-1.12% |
| 2025-09-18 |
006756 |
国泰中证生物医药ETF联接A |
1.1927 |
1.1927 |
1.1956 |
1.1956 |
-0.0029 |
-0.24% |
| 2025-09-17 |
006756 |
国泰中证生物医药ETF联接A |
1.1956 |
1.1956 |
1.1911 |
1.1911 |
0.0045 |
0.38% |
