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
1.0476
-0.0073 -0.6900%
2024-04-19
盘中实时估值(仅供参考)
0.9389
0.0000 -0.0019%
- 累计净值：1.0476
- 成立日期：2019-04-16
- 基金类型：
- 成立份额：
- 最近份额：7.9862亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：梁杏 徐成城 黄岳
今年以来,国泰中证生物医药ETF联接A(006756)基金累计收益率-8.52%
| 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 |
| 2024-04-19 |
006756 |
国泰中证生物医药ETF联接A |
0.9306 |
0.9306 |
0.9389 |
0.9389 |
-0.0083 |
-0.88% |
| 2024-04-18 |
006756 |
国泰中证生物医药ETF联接A |
0.9389 |
0.9389 |
0.9471 |
0.9471 |
-0.0082 |
-0.87% |
| 2024-04-17 |
006756 |
国泰中证生物医药ETF联接A |
0.9471 |
0.9471 |
0.9346 |
0.9346 |
0.0125 |
1.34% |
| 2024-04-16 |
006756 |
国泰中证生物医药ETF联接A |
0.9346 |
0.9346 |
0.9516 |
0.9516 |
-0.0170 |
-1.79% |
| 2024-04-15 |
006756 |
国泰中证生物医药ETF联接A |
0.9516 |
0.9516 |
0.9459 |
0.9459 |
0.0057 |
0.60% |
| 2024-04-12 |
006756 |
国泰中证生物医药ETF联接A |
0.9459 |
0.9459 |
0.9537 |
0.9537 |
-0.0078 |
-0.82% |
| 2024-04-11 |
006756 |
国泰中证生物医药ETF联接A |
0.9537 |
0.9537 |
0.9628 |
0.9628 |
-0.0091 |
-0.95% |
| 2024-04-10 |
006756 |
国泰中证生物医药ETF联接A |
0.9628 |
0.9628 |
0.9797 |
0.9797 |
-0.0169 |
-1.73% |
| 2024-04-09 |
006756 |
国泰中证生物医药ETF联接A |
0.9797 |
0.9797 |
0.9664 |
0.9664 |
0.0133 |
1.38% |
| 2024-04-08 |
006756 |
国泰中证生物医药ETF联接A |
0.9664 |
0.9664 |
0.9806 |
0.9806 |
-0.0142 |
-1.45% |
|
|
| 2024-04-03 |
006756 |
国泰中证生物医药ETF联接A |
0.9806 |
0.9806 |
0.9859 |
0.9859 |
-0.0053 |
-0.54% |
| 2024-04-02 |
006756 |
国泰中证生物医药ETF联接A |
0.9859 |
0.9859 |
0.9967 |
0.9967 |
-0.0108 |
-1.08% |
| 2024-04-01 |
006756 |
国泰中证生物医药ETF联接A |
0.9967 |
0.9967 |
0.9812 |
0.9812 |
0.0155 |
1.58% |
| 2024-03-29 |
006756 |
国泰中证生物医药ETF联接A |
0.9812 |
0.9812 |
0.9829 |
0.9829 |
-0.0017 |
-0.17% |
| 2024-03-28 |
006756 |
国泰中证生物医药ETF联接A |
0.9829 |
0.9829 |
0.9833 |
0.9833 |
-0.0004 |
-0.04% |
| 2024-03-27 |
006756 |
国泰中证生物医药ETF联接A |
0.9833 |
0.9833 |
0.9975 |
0.9975 |
-0.0142 |
-1.42% |
| 2024-03-26 |
006756 |
国泰中证生物医药ETF联接A |
0.9975 |
0.9975 |
1.0032 |
1.0032 |
-0.0057 |
-0.57% |
| 2024-03-25 |
006756 |
国泰中证生物医药ETF联接A |
1.0032 |
1.0032 |
1.0102 |
1.0102 |
-0.0070 |
-0.69% |
| 2024-03-22 |
006756 |
国泰中证生物医药ETF联接A |
1.0102 |
1.0102 |
1.0243 |
1.0243 |
-0.0141 |
-1.38% |
| 2024-03-21 |
006756 |
国泰中证生物医药ETF联接A |
1.0243 |
1.0243 |
1.0336 |
1.0336 |
-0.0093 |
-0.90% |
| 2024-03-20 |
006756 |
国泰中证生物医药ETF联接A |
1.0336 |
1.0336 |
1.0393 |
1.0393 |
-0.0057 |
-0.55% |
| 2024-03-19 |
006756 |
国泰中证生物医药ETF联接A |
1.0393 |
1.0393 |
1.0561 |
1.0561 |
-0.0168 |
-1.59% |
| 2024-03-18 |
006756 |
国泰中证生物医药ETF联接A |
1.0561 |
1.0561 |
1.0476 |
1.0476 |
0.0085 |
0.81% |
| 2024-03-15 |
006756 |
国泰中证生物医药ETF联接A |
1.0476 |
1.0476 |
1.0549 |
1.0549 |
-0.0073 |
-0.69% |
| 2024-03-14 |
006756 |
国泰中证生物医药ETF联接A |
1.0549 |
1.0549 |
1.0573 |
1.0573 |
-0.0024 |
-0.23% |
|
|
| 2024-03-13 |
006756 |
国泰中证生物医药ETF联接A |
1.0573 |
1.0573 |
1.0654 |
1.0654 |
-0.0081 |
-0.76% |
| 2024-03-12 |
006756 |
国泰中证生物医药ETF联接A |
1.0654 |
1.0654 |
1.0441 |
1.0441 |
0.0213 |
2.04% |
| 2024-03-11 |
006756 |
国泰中证生物医药ETF联接A |
1.0441 |
1.0441 |
1.0142 |
1.0142 |
0.0299 |
2.95% |
| 2024-03-08 |
006756 |
国泰中证生物医药ETF联接A |
1.0142 |
1.0142 |
1.0163 |
1.0163 |
-0.0021 |
-0.21% |
| 2024-03-07 |
006756 |
国泰中证生物医药ETF联接A |
1.0163 |
1.0163 |
1.0536 |
1.0536 |
-0.0373 |
-3.54% |
| 2024-03-06 |
006756 |
国泰中证生物医药ETF联接A |
1.0536 |
1.0536 |
1.0589 |
1.0589 |
-0.0053 |
-0.50% |
| 2024-03-05 |
006756 |
国泰中证生物医药ETF联接A |
1.0589 |
1.0589 |
1.0630 |
1.0630 |
-0.0041 |
-0.39% |
| 2024-03-04 |
006756 |
国泰中证生物医药ETF联接A |
1.0630 |
1.0630 |
1.0409 |
1.0409 |
0.0221 |
2.12% |
| 2024-03-01 |
006756 |
国泰中证生物医药ETF联接A |
1.0409 |
1.0409 |
1.0412 |
1.0412 |
-0.0003 |
-0.03% |
| 2024-02-29 |
006756 |
国泰中证生物医药ETF联接A |
1.0412 |
1.0412 |
1.0238 |
1.0238 |
0.0174 |
1.70% |
| 2024-02-28 |
006756 |
国泰中证生物医药ETF联接A |
1.0238 |
1.0238 |
1.0382 |
1.0382 |
-0.0144 |
-1.39% |
| 2024-02-27 |
006756 |
国泰中证生物医药ETF联接A |
1.0382 |
1.0382 |
1.0272 |
1.0272 |
0.0110 |
1.07% |
| 2024-02-26 |
006756 |
国泰中证生物医药ETF联接A |
1.0272 |
1.0272 |
1.0256 |
1.0256 |
0.0016 |
0.16% |
| 2024-02-23 |
006756 |
国泰中证生物医药ETF联接A |
1.0256 |
1.0256 |
1.0280 |
1.0280 |
-0.0024 |
-0.23% |
| 2024-02-22 |
006756 |
国泰中证生物医药ETF联接A |
1.0280 |
1.0280 |
1.0257 |
1.0257 |
0.0023 |
0.22% |
| 2024-02-21 |
006756 |
国泰中证生物医药ETF联接A |
1.0257 |
1.0257 |
1.0189 |
1.0189 |
0.0068 |
0.67% |
| 2024-02-20 |
006756 |
国泰中证生物医药ETF联接A |
1.0189 |
1.0189 |
1.0118 |
1.0118 |
0.0071 |
0.70% |
| 2024-02-19 |
006756 |
国泰中证生物医药ETF联接A |
1.0118 |
1.0118 |
1.0180 |
1.0180 |
-0.0062 |
-0.61% |
| 2024-02-08 |
006756 |
国泰中证生物医药ETF联接A |
1.0180 |
1.0180 |
1.0275 |
1.0275 |
-0.0095 |
-0.92% |
| 2024-02-07 |
006756 |
国泰中证生物医药ETF联接A |
1.0275 |
1.0275 |
0.9891 |
0.9891 |
0.0384 |
3.88% |
| 2024-02-06 |
006756 |
国泰中证生物医药ETF联接A |
0.9891 |
0.9891 |
0.9211 |
0.9211 |
0.0680 |
7.38% |
| 2024-02-05 |
006756 |
国泰中证生物医药ETF联接A |
0.9211 |
0.9211 |
0.9111 |
0.9111 |
0.0100 |
1.10% |
| 2024-02-02 |
006756 |
国泰中证生物医药ETF联接A |
0.9111 |
0.9111 |
0.9432 |
0.9432 |
-0.0321 |
-3.40% |
| 2024-02-01 |
006756 |
国泰中证生物医药ETF联接A |
0.9432 |
0.9432 |
0.9363 |
0.9363 |
0.0069 |
0.74% |
| 2024-01-31 |
006756 |
国泰中证生物医药ETF联接A |
0.9363 |
0.9363 |
0.9601 |
0.9601 |
-0.0238 |
-2.48% |
| 2024-01-30 |
006756 |
国泰中证生物医药ETF联接A |
0.9601 |
0.9601 |
0.9805 |
0.9805 |
-0.0204 |
-2.08% |
| 2024-01-29 |
006756 |
国泰中证生物医药ETF联接A |
0.9805 |
0.9805 |
1.0191 |
1.0191 |
-0.0386 |
-3.79% |
| 2024-01-26 |
006756 |
国泰中证生物医药ETF联接A |
1.0191 |
1.0191 |
1.0475 |
1.0475 |
-0.0284 |
-2.71% |
| 2024-01-25 |
006756 |
国泰中证生物医药ETF联接A |
1.0475 |
1.0475 |
1.0380 |
1.0380 |
0.0095 |
0.92% |
| 2024-01-24 |
006756 |
国泰中证生物医药ETF联接A |
1.0380 |
1.0380 |
1.0301 |
1.0301 |
0.0079 |
0.77% |
| 2024-01-23 |
006756 |
国泰中证生物医药ETF联接A |
1.0301 |
1.0301 |
1.0257 |
1.0257 |
0.0044 |
0.43% |
| 2024-01-22 |
006756 |
国泰中证生物医药ETF联接A |
1.0257 |
1.0257 |
1.0525 |
1.0525 |
-0.0268 |
-2.55% |
| 2024-01-19 |
006756 |
国泰中证生物医药ETF联接A |
1.0525 |
1.0525 |
1.0508 |
1.0508 |
0.0017 |
0.16% |
| 2024-01-18 |
006756 |
国泰中证生物医药ETF联接A |
1.0508 |
1.0508 |
1.0377 |
1.0377 |
0.0131 |
1.26% |
| 2024-01-17 |
006756 |
国泰中证生物医药ETF联接A |
1.0377 |
1.0377 |
1.0655 |
1.0655 |
-0.0278 |
-2.61% |
| 2024-01-16 |
006756 |
国泰中证生物医药ETF联接A |
1.0655 |
1.0655 |
1.0685 |
1.0685 |
-0.0030 |
-0.28% |
| 2024-01-15 |
006756 |
国泰中证生物医药ETF联接A |
1.0685 |
1.0685 |
1.0693 |
1.0693 |
-0.0008 |
-0.07% |
| 2024-01-12 |
006756 |
国泰中证生物医药ETF联接A |
1.0693 |
1.0693 |
1.0802 |
1.0802 |
-0.0109 |
-1.01% |
| 2024-01-11 |
006756 |
国泰中证生物医药ETF联接A |
1.0802 |
1.0802 |
1.0719 |
1.0719 |
0.0083 |
0.77% |
| 2024-01-10 |
006756 |
国泰中证生物医药ETF联接A |
1.0719 |
1.0719 |
1.0827 |
1.0827 |
-0.0108 |
-1.00% |
| 2024-01-09 |
006756 |
国泰中证生物医药ETF联接A |
1.0827 |
1.0827 |
1.0821 |
1.0821 |
0.0006 |
0.06% |
| 2024-01-08 |
006756 |
国泰中证生物医药ETF联接A |
1.0821 |
1.0821 |
1.0972 |
1.0972 |
-0.0151 |
-1.38% |
| 2024-01-05 |
006756 |
国泰中证生物医药ETF联接A |
1.0972 |
1.0972 |
1.1164 |
1.1164 |
-0.0192 |
-1.72% |
| 2024-01-04 |
006756 |
国泰中证生物医药ETF联接A |
1.1164 |
1.1164 |
1.1270 |
1.1270 |
-0.0106 |
-0.94% |
| 2024-01-03 |
006756 |
国泰中证生物医药ETF联接A |
1.1270 |
1.1270 |
1.1328 |
1.1328 |
-0.0058 |
-0.51% |
| 2024-01-02 |
006756 |
国泰中证生物医药ETF联接A |
1.1328 |
1.1328 |
1.1452 |
1.1452 |
-0.0124 |
-1.08% |
