国泰中证生物医药ETF联接C基金净值查询(006757)
今天最新净值
1.0285
-0.0071 -0.6900%
2024-03-28
盘中实时估值(仅供参考)
0.9648
0.0000 -0.0020%
- 累计净值:1.0285
- 成立日期:2019-04-16
- 基金类型:
- 成立份额:
- 最近份额:8.0999亿
- 最近资产:
- 基金公司:国泰基金
- 基金经理:梁杏 徐成城 黄岳
近一年,国泰中证生物医药ETF联接C(006757)基金累计收益率-14.03%
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 |
2024-03-28 |
006757 |
国泰中证生物医药ETF联接C |
0.9648 |
0.9648 |
0.9653 |
0.9653 |
-0.0005 |
-0.05% |
2024-03-27 |
006757 |
国泰中证生物医药ETF联接C |
0.9653 |
0.9653 |
0.9792 |
0.9792 |
-0.0139 |
-1.42% |
2024-03-26 |
006757 |
国泰中证生物医药ETF联接C |
0.9792 |
0.9792 |
0.9848 |
0.9848 |
-0.0056 |
-0.57% |
2024-03-25 |
006757 |
国泰中证生物医药ETF联接C |
0.9848 |
0.9848 |
0.9917 |
0.9917 |
-0.0069 |
-0.70% |
2024-03-22 |
006757 |
国泰中证生物医药ETF联接C |
0.9917 |
0.9917 |
1.0056 |
1.0056 |
-0.0139 |
-1.38% |
2024-03-21 |
006757 |
国泰中证生物医药ETF联接C |
1.0056 |
1.0056 |
1.0146 |
1.0146 |
-0.0090 |
-0.89% |
2024-03-20 |
006757 |
国泰中证生物医药ETF联接C |
1.0146 |
1.0146 |
1.0203 |
1.0203 |
-0.0057 |
-0.56% |
2024-03-19 |
006757 |
国泰中证生物医药ETF联接C |
1.0203 |
1.0203 |
1.0368 |
1.0368 |
-0.0165 |
-1.59% |
2024-03-18 |
006757 |
国泰中证生物医药ETF联接C |
1.0368 |
1.0368 |
1.0285 |
1.0285 |
0.0083 |
0.81% |
2024-03-15 |
006757 |
国泰中证生物医药ETF联接C |
1.0285 |
1.0285 |
1.0356 |
1.0356 |
-0.0071 |
-0.69% |
|
2024-03-14 |
006757 |
国泰中证生物医药ETF联接C |
1.0356 |
1.0356 |
1.0380 |
1.0380 |
-0.0024 |
-0.23% |
2024-03-13 |
006757 |
国泰中证生物医药ETF联接C |
1.0380 |
1.0380 |
1.0459 |
1.0459 |
-0.0079 |
-0.76% |
2024-03-12 |
006757 |
国泰中证生物医药ETF联接C |
1.0459 |
1.0459 |
1.0250 |
1.0250 |
0.0209 |
2.04% |
2024-03-11 |
006757 |
国泰中证生物医药ETF联接C |
1.0250 |
1.0250 |
0.9957 |
0.9957 |
0.0293 |
2.94% |
2024-03-08 |
006757 |
国泰中证生物医药ETF联接C |
0.9957 |
0.9957 |
0.9978 |
0.9978 |
-0.0021 |
-0.21% |
2024-03-07 |
006757 |
国泰中证生物医药ETF联接C |
0.9978 |
0.9978 |
1.0344 |
1.0344 |
-0.0366 |
-3.54% |
2024-03-06 |
006757 |
国泰中证生物医药ETF联接C |
1.0344 |
1.0344 |
1.0396 |
1.0396 |
-0.0052 |
-0.50% |
2024-03-05 |
006757 |
国泰中证生物医药ETF联接C |
1.0396 |
1.0396 |
1.0436 |
1.0436 |
-0.0040 |
-0.38% |
2024-03-04 |
006757 |
国泰中证生物医药ETF联接C |
1.0436 |
1.0436 |
1.0220 |
1.0220 |
0.0216 |
2.11% |
2024-03-01 |
006757 |
国泰中证生物医药ETF联接C |
1.0220 |
1.0220 |
1.0223 |
1.0223 |
-0.0003 |
-0.03% |
2024-02-29 |
006757 |
国泰中证生物医药ETF联接C |
1.0223 |
1.0223 |
1.0052 |
1.0052 |
0.0171 |
1.70% |
2024-02-28 |
006757 |
国泰中证生物医药ETF联接C |
1.0052 |
1.0052 |
1.0193 |
1.0193 |
-0.0141 |
-1.38% |
2024-02-27 |
006757 |
国泰中证生物医药ETF联接C |
1.0193 |
1.0193 |
1.0085 |
1.0085 |
0.0108 |
1.07% |
2024-02-26 |
006757 |
国泰中证生物医药ETF联接C |
1.0085 |
1.0085 |
1.0070 |
1.0070 |
0.0015 |
0.15% |
2024-02-23 |
006757 |
国泰中证生物医药ETF联接C |
1.0070 |
1.0070 |
1.0094 |
1.0094 |
-0.0024 |
-0.24% |
|
2024-02-22 |
006757 |
国泰中证生物医药ETF联接C |
1.0094 |
1.0094 |
1.0072 |
1.0072 |
0.0022 |
0.22% |
2024-02-21 |
006757 |
国泰中证生物医药ETF联接C |
1.0072 |
1.0072 |
1.0005 |
1.0005 |
0.0067 |
0.67% |
2024-02-20 |
006757 |
国泰中证生物医药ETF联接C |
1.0005 |
1.0005 |
0.9935 |
0.9935 |
0.0070 |
0.70% |
2024-02-19 |
006757 |
国泰中证生物医药ETF联接C |
0.9935 |
0.9935 |
0.9997 |
0.9997 |
-0.0062 |
-0.62% |
2024-02-08 |
006757 |
国泰中证生物医药ETF联接C |
0.9997 |
0.9997 |
1.0090 |
1.0090 |
-0.0093 |
-0.92% |
2024-02-07 |
006757 |
国泰中证生物医药ETF联接C |
1.0090 |
1.0090 |
0.9713 |
0.9713 |
0.0377 |
3.88% |
2024-02-06 |
006757 |
国泰中证生物医药ETF联接C |
0.9713 |
0.9713 |
0.9045 |
0.9045 |
0.0668 |
7.39% |
2024-02-05 |
006757 |
国泰中证生物医药ETF联接C |
0.9045 |
0.9045 |
0.8947 |
0.8947 |
0.0098 |
1.10% |
2024-02-02 |
006757 |
国泰中证生物医药ETF联接C |
0.8947 |
0.8947 |
0.9263 |
0.9263 |
-0.0316 |
-3.41% |
2024-02-01 |
006757 |
国泰中证生物医药ETF联接C |
0.9263 |
0.9263 |
0.9195 |
0.9195 |
0.0068 |
0.74% |
2024-01-31 |
006757 |
国泰中证生物医药ETF联接C |
0.9195 |
0.9195 |
0.9429 |
0.9429 |
-0.0234 |
-2.48% |
2024-01-30 |
006757 |
国泰中证生物医药ETF联接C |
0.9429 |
0.9429 |
0.9630 |
0.9630 |
-0.0201 |
-2.09% |
2024-01-29 |
006757 |
国泰中证生物医药ETF联接C |
0.9630 |
0.9630 |
1.0008 |
1.0008 |
-0.0378 |
-3.78% |
2024-01-26 |
006757 |
国泰中证生物医药ETF联接C |
1.0008 |
1.0008 |
1.0288 |
1.0288 |
-0.0280 |
-2.72% |
2024-01-25 |
006757 |
国泰中证生物医药ETF联接C |
1.0288 |
1.0288 |
1.0194 |
1.0194 |
0.0094 |
0.92% |
2024-01-24 |
006757 |
国泰中证生物医药ETF联接C |
1.0194 |
1.0194 |
1.0117 |
1.0117 |
0.0077 |
0.76% |
2024-01-23 |
006757 |
国泰中证生物医药ETF联接C |
1.0117 |
1.0117 |
1.0074 |
1.0074 |
0.0043 |
0.43% |
2024-01-22 |
006757 |
国泰中证生物医药ETF联接C |
1.0074 |
1.0074 |
1.0337 |
1.0337 |
-0.0263 |
-2.54% |
2024-01-19 |
006757 |
国泰中证生物医药ETF联接C |
1.0337 |
1.0337 |
1.0320 |
1.0320 |
0.0017 |
0.16% |
2024-01-18 |
006757 |
国泰中证生物医药ETF联接C |
1.0320 |
1.0320 |
1.0192 |
1.0192 |
0.0128 |
1.26% |
2024-01-17 |
006757 |
国泰中证生物医药ETF联接C |
1.0192 |
1.0192 |
1.0465 |
1.0465 |
-0.0273 |
-2.61% |
2024-01-16 |
006757 |
国泰中证生物医药ETF联接C |
1.0465 |
1.0465 |
1.0495 |
1.0495 |
-0.0030 |
-0.29% |
2024-01-15 |
006757 |
国泰中证生物医药ETF联接C |
1.0495 |
1.0495 |
1.0503 |
1.0503 |
-0.0008 |
-0.08% |
2024-01-12 |
006757 |
国泰中证生物医药ETF联接C |
1.0503 |
1.0503 |
1.0610 |
1.0610 |
-0.0107 |
-1.01% |
2024-01-11 |
006757 |
国泰中证生物医药ETF联接C |
1.0610 |
1.0610 |
1.0528 |
1.0528 |
0.0082 |
0.78% |
2024-01-10 |
006757 |
国泰中证生物医药ETF联接C |
1.0528 |
1.0528 |
1.0635 |
1.0635 |
-0.0107 |
-1.01% |
2024-01-09 |
006757 |
国泰中证生物医药ETF联接C |
1.0635 |
1.0635 |
1.0629 |
1.0629 |
0.0006 |
0.06% |
2024-01-08 |
006757 |
国泰中证生物医药ETF联接C |
1.0629 |
1.0629 |
1.0778 |
1.0778 |
-0.0149 |
-1.38% |
2024-01-05 |
006757 |
国泰中证生物医药ETF联接C |
1.0778 |
1.0778 |
1.0967 |
1.0967 |
-0.0189 |
-1.72% |
2024-01-04 |
006757 |
国泰中证生物医药ETF联接C |
1.0967 |
1.0967 |
1.1071 |
1.1071 |
-0.0104 |
-0.94% |
2024-01-03 |
006757 |
国泰中证生物医药ETF联接C |
1.1071 |
1.1071 |
1.1127 |
1.1127 |
-0.0056 |
-0.50% |
2024-01-02 |
006757 |
国泰中证生物医药ETF联接C |
1.1127 |
1.1127 |
1.1250 |
1.1250 |
-0.0123 |
-1.09% |
2023-12-29 |
006757 |
国泰中证生物医药ETF联接C |
1.1250 |
1.1250 |
1.1150 |
1.1150 |
0.0100 |
0.90% |
2023-12-28 |
006757 |
国泰中证生物医药ETF联接C |
1.1150 |
1.1150 |
1.1036 |
1.1036 |
0.0114 |
1.03% |
2023-12-27 |
006757 |
国泰中证生物医药ETF联接C |
1.1036 |
1.1036 |
1.1017 |
1.1017 |
0.0019 |
0.17% |
2023-12-26 |
006757 |
国泰中证生物医药ETF联接C |
1.1017 |
1.1017 |
1.1041 |
1.1041 |
-0.0024 |
-0.22% |
2023-12-25 |
006757 |
国泰中证生物医药ETF联接C |
1.1041 |
1.1041 |
1.0988 |
1.0988 |
0.0053 |
0.48% |
2023-12-22 |
006757 |
国泰中证生物医药ETF联接C |
1.0988 |
1.0988 |
1.1073 |
1.1073 |
-0.0085 |
-0.77% |
2023-12-21 |
006757 |
国泰中证生物医药ETF联接C |
1.1073 |
1.1073 |
1.1030 |
1.1030 |
0.0043 |
0.39% |
2023-12-20 |
006757 |
国泰中证生物医药ETF联接C |
1.1030 |
1.1030 |
1.1095 |
1.1095 |
-0.0065 |
-0.59% |
2023-12-19 |
006757 |
国泰中证生物医药ETF联接C |
1.1095 |
1.1095 |
1.1171 |
1.1171 |
-0.0076 |
-0.68% |
2023-12-18 |
006757 |
国泰中证生物医药ETF联接C |
1.1171 |
1.1171 |
1.1150 |
1.1150 |
0.0021 |
0.19% |
2023-12-15 |
006757 |
国泰中证生物医药ETF联接C |
1.1150 |
1.1150 |
1.1373 |
1.1373 |
-0.0223 |
-1.96% |
2023-12-14 |
006757 |
国泰中证生物医药ETF联接C |
1.1373 |
1.1373 |
1.1394 |
1.1394 |
-0.0021 |
-0.18% |
2023-12-13 |
006757 |
国泰中证生物医药ETF联接C |
1.1394 |
1.1394 |
1.1442 |
1.1442 |
-0.0048 |
-0.42% |
2023-12-12 |
006757 |
国泰中证生物医药ETF联接C |
1.1442 |
1.1442 |
1.1539 |
1.1539 |
-0.0097 |
-0.84% |
2023-12-11 |
006757 |
国泰中证生物医药ETF联接C |
1.1539 |
1.1539 |
1.1477 |
1.1477 |
0.0062 |
0.54% |
2023-12-08 |
006757 |
国泰中证生物医药ETF联接C |
1.1477 |
1.1477 |
1.1315 |
1.1315 |
0.0162 |
1.43% |
2023-12-07 |
006757 |
国泰中证生物医药ETF联接C |
1.1315 |
1.1315 |
1.1415 |
1.1415 |
-0.0100 |
-0.88% |
2023-12-06 |
006757 |
国泰中证生物医药ETF联接C |
1.1415 |
1.1415 |
1.1392 |
1.1392 |
0.0023 |
0.20% |
2023-12-05 |
006757 |
国泰中证生物医药ETF联接C |
1.1392 |
1.1392 |
1.1539 |
1.1539 |
-0.0147 |
-1.27% |
2023-12-04 |
006757 |
国泰中证生物医药ETF联接C |
1.1539 |
1.1539 |
1.1779 |
1.1779 |
-0.0240 |
-2.04% |
2023-12-01 |
006757 |
国泰中证生物医药ETF联接C |
1.1779 |
1.1779 |
1.1793 |
1.1793 |
-0.0014 |
-0.12% |
2023-11-30 |
006757 |
国泰中证生物医药ETF联接C |
1.1793 |
1.1793 |
1.1695 |
1.1695 |
0.0098 |
0.84% |
2023-11-29 |
006757 |
国泰中证生物医药ETF联接C |
1.1695 |
1.1695 |
1.1769 |
1.1769 |
-0.0074 |
-0.63% |
2023-11-28 |
006757 |
国泰中证生物医药ETF联接C |
1.1769 |
1.1769 |
1.1586 |
1.1586 |
0.0183 |
1.58% |
2023-11-27 |
006757 |
国泰中证生物医药ETF联接C |
1.1586 |
1.1586 |
1.1639 |
1.1639 |
-0.0053 |
-0.46% |
2023-11-24 |
006757 |
国泰中证生物医药ETF联接C |
1.1639 |
1.1639 |
1.1617 |
1.1617 |
0.0022 |
0.19% |
2023-11-23 |
006757 |
国泰中证生物医药ETF联接C |
1.1617 |
1.1617 |
1.1569 |
1.1569 |
0.0048 |
0.41% |
2023-11-22 |
006757 |
国泰中证生物医药ETF联接C |
1.1569 |
1.1569 |
1.1709 |
1.1709 |
-0.0140 |
-1.20% |
2023-11-20 |
006757 |
国泰中证生物医药ETF联接C |
1.1684 |
1.1684 |
1.1572 |
1.1572 |
0.0112 |
0.97% |
2023-11-17 |
006757 |
国泰中证生物医药ETF联接C |
1.1572 |
1.1572 |
1.1519 |
1.1519 |
0.0053 |
0.46% |
2023-11-16 |
006757 |
国泰中证生物医药ETF联接C |
1.1519 |
1.1519 |
1.1652 |
1.1652 |
-0.0133 |
-1.14% |
2023-11-15 |
006757 |
国泰中证生物医药ETF联接C |
1.1652 |
1.1652 |
1.1554 |
1.1554 |
0.0098 |
0.85% |
2023-11-14 |
006757 |
国泰中证生物医药ETF联接C |
1.1554 |
1.1554 |
1.1563 |
1.1563 |
-0.0009 |
-0.08% |
2023-11-13 |
006757 |
国泰中证生物医药ETF联接C |
1.1563 |
1.1563 |
1.1681 |
1.1681 |
-0.0118 |
-1.01% |
2023-11-10 |
006757 |
国泰中证生物医药ETF联接C |
1.1681 |
1.1681 |
1.1663 |
1.1663 |
0.0018 |
0.15% |
2023-11-09 |
006757 |
国泰中证生物医药ETF联接C |
1.1663 |
1.1663 |
1.1797 |
1.1797 |
-0.0134 |
-1.14% |
2023-11-08 |
006757 |
国泰中证生物医药ETF联接C |
1.1797 |
1.1797 |
1.1643 |
1.1643 |
0.0154 |
1.32% |
2023-11-07 |
006757 |
国泰中证生物医药ETF联接C |
1.1643 |
1.1643 |
1.1702 |
1.1702 |
-0.0059 |
-0.50% |
2023-11-06 |
006757 |
国泰中证生物医药ETF联接C |
1.1702 |
1.1702 |
1.1448 |
1.1448 |
0.0254 |
2.22% |
2023-11-03 |
006757 |
国泰中证生物医药ETF联接C |
1.1448 |
1.1448 |
1.1422 |
1.1422 |
0.0026 |
0.23% |
2023-11-02 |
006757 |
国泰中证生物医药ETF联接C |
1.1422 |
1.1422 |
1.1454 |
1.1454 |
-0.0032 |
-0.28% |
2023-11-01 |
006757 |
国泰中证生物医药ETF联接C |
1.1454 |
1.1454 |
1.1492 |
1.1492 |
-0.0038 |
-0.33% |
2023-10-31 |
006757 |
国泰中证生物医药ETF联接C |
1.1492 |
1.1492 |
1.1493 |
1.1493 |
-0.0001 |
-0.01% |
2023-10-30 |
006757 |
国泰中证生物医药ETF联接C |
1.1493 |
1.1493 |
1.1197 |
1.1197 |
0.0296 |
2.64% |
2023-10-27 |
006757 |
国泰中证生物医药ETF联接C |
1.1197 |
1.1197 |
1.0772 |
1.0772 |
0.0425 |
3.95% |
2023-10-26 |
006757 |
国泰中证生物医药ETF联接C |
1.0772 |
1.0772 |
1.0702 |
1.0702 |
0.0070 |
0.65% |
2023-10-25 |
006757 |
国泰中证生物医药ETF联接C |
1.0702 |
1.0702 |
1.0763 |
1.0763 |
-0.0061 |
-0.57% |
2023-10-24 |
006757 |
国泰中证生物医药ETF联接C |
1.0763 |
1.0763 |
1.0670 |
1.0670 |
0.0093 |
0.87% |
2023-10-23 |
006757 |
国泰中证生物医药ETF联接C |
1.0670 |
1.0670 |
1.0692 |
1.0692 |
-0.0022 |
-0.21% |
2023-10-20 |
006757 |
国泰中证生物医药ETF联接C |
1.0692 |
1.0692 |
1.0855 |
1.0855 |
-0.0163 |
-1.50% |
2023-10-19 |
006757 |
国泰中证生物医药ETF联接C |
1.0855 |
1.0855 |
1.0987 |
1.0987 |
-0.0132 |
-1.20% |
2023-10-18 |
006757 |
国泰中证生物医药ETF联接C |
1.0987 |
1.0987 |
1.1130 |
1.1130 |
-0.0143 |
-1.28% |
2023-10-17 |
006757 |
国泰中证生物医药ETF联接C |
1.1130 |
1.1130 |
1.1159 |
1.1159 |
-0.0029 |
-0.26% |
2023-10-16 |
006757 |
国泰中证生物医药ETF联接C |
1.1159 |
1.1159 |
1.1305 |
1.1305 |
-0.0146 |
-1.29% |
2023-10-13 |
006757 |
国泰中证生物医药ETF联接C |
1.1305 |
1.1305 |
1.1287 |
1.1287 |
0.0018 |
0.16% |
2023-10-12 |
006757 |
国泰中证生物医药ETF联接C |
1.1287 |
1.1287 |
1.1222 |
1.1222 |
0.0065 |
0.58% |
2023-10-11 |
006757 |
国泰中证生物医药ETF联接C |
1.1222 |
1.1222 |
1.1014 |
1.1014 |
0.0208 |
1.89% |
2023-10-10 |
006757 |
国泰中证生物医药ETF联接C |
1.1014 |
1.1014 |
1.1172 |
1.1172 |
-0.0158 |
-1.41% |
2023-10-09 |
006757 |
国泰中证生物医药ETF联接C |
1.1172 |
1.1172 |
1.1014 |
1.1014 |
0.0158 |
1.43% |
2023-09-28 |
006757 |
国泰中证生物医药ETF联接C |
1.1014 |
1.1014 |
1.1110 |
1.1110 |
-0.0096 |
-0.86% |
2023-09-27 |
006757 |
国泰中证生物医药ETF联接C |
1.1110 |
1.1110 |
1.0879 |
1.0879 |
0.0231 |
2.12% |
2023-09-26 |
006757 |
国泰中证生物医药ETF联接C |
1.0879 |
1.0879 |
1.0945 |
1.0945 |
-0.0066 |
-0.60% |
2023-09-25 |
006757 |
国泰中证生物医药ETF联接C |
1.0945 |
1.0945 |
1.0804 |
1.0804 |
0.0141 |
1.31% |
2023-09-22 |
006757 |
国泰中证生物医药ETF联接C |
1.0804 |
1.0804 |
1.0702 |
1.0702 |
0.0102 |
0.95% |
2023-09-21 |
006757 |
国泰中证生物医药ETF联接C |
1.0702 |
1.0702 |
1.0834 |
1.0834 |
-0.0132 |
-1.22% |
2023-09-20 |
006757 |
国泰中证生物医药ETF联接C |
1.0834 |
1.0834 |
1.0863 |
1.0863 |
-0.0029 |
-0.27% |
2023-09-19 |
006757 |
国泰中证生物医药ETF联接C |
1.0863 |
1.0863 |
1.0862 |
1.0862 |
0.0001 |
0.01% |
2023-09-18 |
006757 |
国泰中证生物医药ETF联接C |
1.0862 |
1.0862 |
1.0746 |
1.0746 |
0.0116 |
1.08% |
2023-09-15 |
006757 |
国泰中证生物医药ETF联接C |
1.0746 |
1.0746 |
1.0550 |
1.0550 |
0.0196 |
1.86% |
2023-09-14 |
006757 |
国泰中证生物医药ETF联接C |
1.0550 |
1.0550 |
1.0536 |
1.0536 |
0.0014 |
0.13% |
2023-09-13 |
006757 |
国泰中证生物医药ETF联接C |
1.0536 |
1.0536 |
1.0598 |
1.0598 |
-0.0062 |
-0.59% |
2023-09-12 |
006757 |
国泰中证生物医药ETF联接C |
1.0598 |
1.0598 |
1.0624 |
1.0624 |
-0.0026 |
-0.24% |
2023-09-11 |
006757 |
国泰中证生物医药ETF联接C |
1.0624 |
1.0624 |
1.0362 |
1.0362 |
0.0262 |
2.53% |
2023-09-08 |
006757 |
国泰中证生物医药ETF联接C |
1.0362 |
1.0362 |
1.0322 |
1.0322 |
0.0040 |
0.39% |
2023-09-07 |
006757 |
国泰中证生物医药ETF联接C |
1.0322 |
1.0322 |
1.0456 |
1.0456 |
-0.0134 |
-1.28% |
2023-09-06 |
006757 |
国泰中证生物医药ETF联接C |
1.0456 |
1.0456 |
1.0650 |
1.0650 |
-0.0194 |
-1.82% |
2023-09-05 |
006757 |
国泰中证生物医药ETF联接C |
1.0650 |
1.0650 |
1.0663 |
1.0663 |
-0.0013 |
-0.12% |
2023-09-04 |
006757 |
国泰中证生物医药ETF联接C |
1.0663 |
1.0663 |
1.0622 |
1.0622 |
0.0041 |
0.39% |
2023-09-01 |
006757 |
国泰中证生物医药ETF联接C |
1.0622 |
1.0622 |
1.0685 |
1.0685 |
-0.0063 |
-0.59% |
2023-08-31 |
006757 |
国泰中证生物医药ETF联接C |
1.0685 |
1.0685 |
1.0747 |
1.0747 |
-0.0062 |
-0.58% |
2023-08-30 |
006757 |
国泰中证生物医药ETF联接C |
1.0747 |
1.0747 |
1.0755 |
1.0755 |
-0.0008 |
-0.07% |
2023-08-29 |
006757 |
国泰中证生物医药ETF联接C |
1.0755 |
1.0755 |
1.0597 |
1.0597 |
0.0158 |
1.49% |
2023-08-28 |
006757 |
国泰中证生物医药ETF联接C |
1.0597 |
1.0597 |
1.0516 |
1.0516 |
0.0081 |
0.77% |
2023-08-25 |
006757 |
国泰中证生物医药ETF联接C |
1.0516 |
1.0516 |
1.0540 |
1.0540 |
-0.0024 |
-0.23% |
2023-08-24 |
006757 |
国泰中证生物医药ETF联接C |
1.0540 |
1.0540 |
1.0334 |
1.0334 |
0.0206 |
1.99% |
2023-08-23 |
006757 |
国泰中证生物医药ETF联接C |
1.0334 |
1.0334 |
1.0480 |
1.0480 |
-0.0146 |
-1.39% |
2023-08-22 |
006757 |
国泰中证生物医药ETF联接C |
1.0480 |
1.0480 |
1.0577 |
1.0577 |
-0.0097 |
-0.92% |
2023-08-21 |
006757 |
国泰中证生物医药ETF联接C |
1.0577 |
1.0577 |
1.0653 |
1.0653 |
-0.0076 |
-0.71% |
2023-08-18 |
006757 |
国泰中证生物医药ETF联接C |
1.0653 |
1.0653 |
1.0842 |
1.0842 |
-0.0189 |
-1.74% |
2023-08-17 |
006757 |
国泰中证生物医药ETF联接C |
1.0842 |
1.0842 |
1.0780 |
1.0780 |
0.0062 |
0.58% |
2023-08-16 |
006757 |
国泰中证生物医药ETF联接C |
1.0780 |
1.0780 |
1.0741 |
1.0741 |
0.0039 |
0.36% |
2023-08-15 |
006757 |
国泰中证生物医药ETF联接C |
1.0741 |
1.0741 |
1.0779 |
1.0779 |
-0.0038 |
-0.35% |
2023-08-14 |
006757 |
国泰中证生物医药ETF联接C |
1.0779 |
1.0779 |
1.0743 |
1.0743 |
0.0036 |
0.34% |
2023-08-11 |
006757 |
国泰中证生物医药ETF联接C |
1.0743 |
1.0743 |
1.0869 |
1.0869 |
-0.0126 |
-1.16% |
2023-08-10 |
006757 |
国泰中证生物医药ETF联接C |
1.0869 |
1.0869 |
1.0826 |
1.0826 |
0.0043 |
0.40% |
2023-08-09 |
006757 |
国泰中证生物医药ETF联接C |
1.0826 |
1.0826 |
1.0664 |
1.0664 |
0.0162 |
1.52% |
2023-08-08 |
006757 |
国泰中证生物医药ETF联接C |
1.0664 |
1.0664 |
1.0631 |
1.0631 |
0.0033 |
0.31% |
2023-08-07 |
006757 |
国泰中证生物医药ETF联接C |
1.0631 |
1.0631 |
1.1011 |
1.1011 |
-0.0380 |
-3.45% |
2023-08-04 |
006757 |
国泰中证生物医药ETF联接C |
1.1011 |
1.1011 |
1.1167 |
1.1167 |
-0.0156 |
-1.40% |
2023-08-03 |
006757 |
国泰中证生物医药ETF联接C |
1.1167 |
1.1167 |
1.1020 |
1.1020 |
0.0147 |
1.33% |
2023-08-02 |
006757 |
国泰中证生物医药ETF联接C |
1.1020 |
1.1020 |
1.1179 |
1.1179 |
-0.0159 |
-1.42% |
2023-08-01 |
006757 |
国泰中证生物医药ETF联接C |
1.1179 |
1.1179 |
1.1176 |
1.1176 |
0.0003 |
0.03% |
2023-07-31 |
006757 |
国泰中证生物医药ETF联接C |
1.1176 |
1.1176 |
1.1498 |
1.1498 |
-0.0322 |
-2.80% |
2023-07-28 |
006757 |
国泰中证生物医药ETF联接C |
1.1498 |
1.1498 |
1.1392 |
1.1392 |
0.0106 |
0.93% |
2023-07-27 |
006757 |
国泰中证生物医药ETF联接C |
1.1392 |
1.1392 |
1.1368 |
1.1368 |
0.0024 |
0.21% |
2023-07-26 |
006757 |
国泰中证生物医药ETF联接C |
1.1368 |
1.1368 |
1.1193 |
1.1193 |
0.0175 |
1.56% |
2023-07-25 |
006757 |
国泰中证生物医药ETF联接C |
1.1193 |
1.1193 |
1.1116 |
1.1116 |
0.0077 |
0.69% |
2023-07-24 |
006757 |
国泰中证生物医药ETF联接C |
1.1116 |
1.1116 |
1.1055 |
1.1055 |
0.0061 |
0.55% |
2023-07-21 |
006757 |
国泰中证生物医药ETF联接C |
1.1055 |
1.1055 |
1.0933 |
1.0933 |
0.0122 |
1.12% |
2023-07-20 |
006757 |
国泰中证生物医药ETF联接C |
1.0933 |
1.0933 |
1.0979 |
1.0979 |
-0.0046 |
-0.42% |
2023-07-19 |
006757 |
国泰中证生物医药ETF联接C |
1.0979 |
1.0979 |
1.1020 |
1.1020 |
-0.0041 |
-0.37% |
2023-07-18 |
006757 |
国泰中证生物医药ETF联接C |
1.1020 |
1.1020 |
1.0991 |
1.0991 |
0.0029 |
0.26% |
2023-07-17 |
006757 |
国泰中证生物医药ETF联接C |
1.0991 |
1.0991 |
1.1109 |
1.1109 |
-0.0118 |
-1.06% |
2023-07-14 |
006757 |
国泰中证生物医药ETF联接C |
1.1109 |
1.1109 |
1.1138 |
1.1138 |
-0.0029 |
-0.26% |
2023-07-13 |
006757 |
国泰中证生物医药ETF联接C |
1.1138 |
1.1138 |
1.0929 |
1.0929 |
0.0209 |
1.91% |
2023-07-12 |
006757 |
国泰中证生物医药ETF联接C |
1.0929 |
1.0929 |
1.0978 |
1.0978 |
-0.0049 |
-0.45% |
2023-07-11 |
006757 |
国泰中证生物医药ETF联接C |
1.0978 |
1.0978 |
1.0910 |
1.0910 |
0.0068 |
0.62% |
2023-07-10 |
006757 |
国泰中证生物医药ETF联接C |
1.0910 |
1.0910 |
1.0834 |
1.0834 |
0.0076 |
0.70% |
2023-07-07 |
006757 |
国泰中证生物医药ETF联接C |
1.0834 |
1.0834 |
1.0874 |
1.0874 |
-0.0040 |
-0.37% |
2023-07-06 |
006757 |
国泰中证生物医药ETF联接C |
1.0874 |
1.0874 |
1.1020 |
1.1020 |
-0.0146 |
-1.32% |
2023-07-05 |
006757 |
国泰中证生物医药ETF联接C |
1.1020 |
1.1020 |
1.1074 |
1.1074 |
-0.0054 |
-0.49% |
2023-07-04 |
006757 |
国泰中证生物医药ETF联接C |
1.1074 |
1.1074 |
1.0986 |
1.0986 |
0.0088 |
0.80% |
2023-07-03 |
006757 |
国泰中证生物医药ETF联接C |
1.0986 |
1.0986 |
1.0929 |
1.0929 |
0.0057 |
0.52% |
2023-06-30 |
006757 |
国泰中证生物医药ETF联接C |
1.0929 |
1.0929 |
1.0823 |
1.0823 |
0.0106 |
0.98% |
2023-06-29 |
006757 |
国泰中证生物医药ETF联接C |
1.0823 |
1.0823 |
1.0824 |
1.0824 |
-0.0001 |
-0.01% |
2023-06-28 |
006757 |
国泰中证生物医药ETF联接C |
1.0824 |
1.0824 |
1.0858 |
1.0858 |
-0.0034 |
-0.31% |
2023-06-27 |
006757 |
国泰中证生物医药ETF联接C |
1.0858 |
1.0858 |
1.0859 |
1.0859 |
-0.0001 |
-0.01% |
2023-06-26 |
006757 |
国泰中证生物医药ETF联接C |
1.0859 |
1.0859 |
1.0880 |
1.0880 |
-0.0021 |
-0.19% |
2023-06-21 |
006757 |
国泰中证生物医药ETF联接C |
1.0880 |
1.0880 |
1.1139 |
1.1139 |
-0.0259 |
-2.33% |
2023-06-20 |
006757 |
国泰中证生物医药ETF联接C |
1.1139 |
1.1139 |
1.1196 |
1.1196 |
-0.0057 |
-0.51% |
2023-06-19 |
006757 |
国泰中证生物医药ETF联接C |
1.1196 |
1.1196 |
1.1301 |
1.1301 |
-0.0105 |
-0.93% |
2023-06-16 |
006757 |
国泰中证生物医药ETF联接C |
1.1301 |
1.1301 |
1.1226 |
1.1226 |
0.0075 |
0.67% |
2023-06-15 |
006757 |
国泰中证生物医药ETF联接C |
1.1226 |
1.1226 |
1.0982 |
1.0982 |
0.0244 |
2.22% |
2023-06-14 |
006757 |
国泰中证生物医药ETF联接C |
1.0982 |
1.0982 |
1.0981 |
1.0981 |
0.0001 |
0.01% |
2023-06-13 |
006757 |
国泰中证生物医药ETF联接C |
1.0981 |
1.0981 |
1.0969 |
1.0969 |
0.0012 |
0.11% |
2023-06-12 |
006757 |
国泰中证生物医药ETF联接C |
1.0969 |
1.0969 |
1.0998 |
1.0998 |
-0.0029 |
-0.26% |
2023-06-09 |
006757 |
国泰中证生物医药ETF联接C |
1.0998 |
1.0998 |
1.0801 |
1.0801 |
0.0197 |
1.82% |
2023-06-08 |
006757 |
国泰中证生物医药ETF联接C |
1.0801 |
1.0801 |
1.0842 |
1.0842 |
-0.0041 |
-0.38% |
2023-06-07 |
006757 |
国泰中证生物医药ETF联接C |
1.0842 |
1.0842 |
1.1046 |
1.1046 |
-0.0204 |
-1.85% |
2023-06-06 |
006757 |
国泰中证生物医药ETF联接C |
1.1046 |
1.1046 |
1.1208 |
1.1208 |
-0.0162 |
-1.45% |
2023-06-05 |
006757 |
国泰中证生物医药ETF联接C |
1.1208 |
1.1208 |
1.1253 |
1.1253 |
-0.0045 |
-0.40% |
2023-06-02 |
006757 |
国泰中证生物医药ETF联接C |
1.1253 |
1.1253 |
1.1208 |
1.1208 |
0.0045 |
0.40% |
2023-06-01 |
006757 |
国泰中证生物医药ETF联接C |
1.1208 |
1.1208 |
1.1171 |
1.1171 |
0.0037 |
0.33% |
2023-05-31 |
006757 |
国泰中证生物医药ETF联接C |
1.1171 |
1.1171 |
1.1387 |
1.1387 |
-0.0216 |
-1.90% |
2023-05-30 |
006757 |
国泰中证生物医药ETF联接C |
1.1387 |
1.1387 |
1.1470 |
1.1470 |
-0.0083 |
-0.72% |
2023-05-29 |
006757 |
国泰中证生物医药ETF联接C |
1.1470 |
1.1470 |
1.1512 |
1.1512 |
-0.0042 |
-0.36% |
2023-05-26 |
006757 |
国泰中证生物医药ETF联接C |
1.1512 |
1.1512 |
1.1461 |
1.1461 |
0.0051 |
0.44% |
2023-05-25 |
006757 |
国泰中证生物医药ETF联接C |
1.1461 |
1.1461 |
1.1505 |
1.1505 |
-0.0044 |
-0.38% |
2023-05-24 |
006757 |
国泰中证生物医药ETF联接C |
1.1505 |
1.1505 |
1.1651 |
1.1651 |
-0.0146 |
-1.25% |
2023-05-23 |
006757 |
国泰中证生物医药ETF联接C |
1.1651 |
1.1651 |
1.1579 |
1.1579 |
0.0072 |
0.62% |
2023-05-22 |
006757 |
国泰中证生物医药ETF联接C |
1.1579 |
1.1579 |
1.1551 |
1.1551 |
0.0028 |
0.24% |
2023-05-19 |
006757 |
国泰中证生物医药ETF联接C |
1.1551 |
1.1551 |
1.1428 |
1.1428 |
0.0123 |
1.08% |
2023-05-18 |
006757 |
国泰中证生物医药ETF联接C |
1.1428 |
1.1428 |
1.1538 |
1.1538 |
-0.0110 |
-0.95% |
2023-05-17 |
006757 |
国泰中证生物医药ETF联接C |
1.1538 |
1.1538 |
1.1632 |
1.1632 |
-0.0094 |
-0.81% |
2023-05-16 |
006757 |
国泰中证生物医药ETF联接C |
1.1632 |
1.1632 |
1.1506 |
1.1506 |
0.0126 |
1.10% |
2023-05-15 |
006757 |
国泰中证生物医药ETF联接C |
1.1506 |
1.1506 |
1.1289 |
1.1289 |
0.0217 |
1.92% |
2023-05-12 |
006757 |
国泰中证生物医药ETF联接C |
1.1289 |
1.1289 |
1.1354 |
1.1354 |
-0.0065 |
-0.57% |
2023-05-11 |
006757 |
国泰中证生物医药ETF联接C |
1.1354 |
1.1354 |
1.1358 |
1.1358 |
-0.0004 |
-0.04% |
2023-05-10 |
006757 |
国泰中证生物医药ETF联接C |
1.1358 |
1.1358 |
1.1304 |
1.1304 |
0.0054 |
0.48% |
2023-05-09 |
006757 |
国泰中证生物医药ETF联接C |
1.1304 |
1.1304 |
1.1443 |
1.1443 |
-0.0139 |
-1.21% |
2023-05-08 |
006757 |
国泰中证生物医药ETF联接C |
1.1443 |
1.1443 |
1.1571 |
1.1571 |
-0.0128 |
-1.11% |
2023-05-05 |
006757 |
国泰中证生物医药ETF联接C |
1.1571 |
1.1571 |
1.1794 |
1.1794 |
-0.0223 |
-1.89% |
2023-05-04 |
006757 |
国泰中证生物医药ETF联接C |
1.1794 |
1.1794 |
1.1754 |
1.1754 |
0.0040 |
0.34% |
2023-04-28 |
006757 |
国泰中证生物医药ETF联接C |
1.1754 |
1.1754 |
1.1711 |
1.1711 |
0.0043 |
0.37% |
2023-04-27 |
006757 |
国泰中证生物医药ETF联接C |
1.1711 |
1.1711 |
1.1626 |
1.1626 |
0.0085 |
0.73% |
2023-04-26 |
006757 |
国泰中证生物医药ETF联接C |
1.1626 |
1.1626 |
1.1594 |
1.1594 |
0.0032 |
0.28% |
2023-04-25 |
006757 |
国泰中证生物医药ETF联接C |
1.1594 |
1.1594 |
1.1918 |
1.1918 |
-0.0324 |
-2.72% |
2023-04-24 |
006757 |
国泰中证生物医药ETF联接C |
1.1918 |
1.1918 |
1.1918 |
1.1918 |
0.0000 |
0.00% |
2023-04-21 |
006757 |
国泰中证生物医药ETF联接C |
1.1918 |
1.1918 |
1.2004 |
1.2004 |
-0.0086 |
-0.72% |
2023-04-20 |
006757 |
国泰中证生物医药ETF联接C |
1.2004 |
1.2004 |
1.2201 |
1.2201 |
-0.0197 |
-1.61% |
2023-04-19 |
006757 |
国泰中证生物医药ETF联接C |
1.2201 |
1.2201 |
1.2312 |
1.2312 |
-0.0111 |
-0.90% |
2023-04-18 |
006757 |
国泰中证生物医药ETF联接C |
1.2312 |
1.2312 |
1.2478 |
1.2478 |
-0.0166 |
-1.33% |
2023-04-17 |
006757 |
国泰中证生物医药ETF联接C |
1.2478 |
1.2478 |
1.2410 |
1.2410 |
0.0068 |
0.55% |
2023-04-14 |
006757 |
国泰中证生物医药ETF联接C |
1.2410 |
1.2410 |
1.2415 |
1.2415 |
-0.0005 |
-0.04% |
2023-04-13 |
006757 |
国泰中证生物医药ETF联接C |
1.2415 |
1.2415 |
1.2162 |
1.2162 |
0.0253 |
2.08% |
2023-04-12 |
006757 |
国泰中证生物医药ETF联接C |
1.2162 |
1.2162 |
1.2242 |
1.2242 |
-0.0080 |
-0.65% |
2023-04-11 |
006757 |
国泰中证生物医药ETF联接C |
1.2242 |
1.2242 |
1.2303 |
1.2303 |
-0.0061 |
-0.50% |
2023-04-10 |
006757 |
国泰中证生物医药ETF联接C |
1.2303 |
1.2303 |
1.2244 |
1.2244 |
0.0059 |
0.48% |
2023-04-07 |
006757 |
国泰中证生物医药ETF联接C |
1.2244 |
1.2244 |
1.1881 |
1.1881 |
0.0363 |
3.06% |
2023-04-06 |
006757 |
国泰中证生物医药ETF联接C |
1.1881 |
1.1881 |
1.1794 |
1.1794 |
0.0087 |
0.74% |
2023-04-04 |
006757 |
国泰中证生物医药ETF联接C |
1.1794 |
1.1794 |
1.1718 |
1.1718 |
0.0076 |
0.65% |
2023-04-03 |
006757 |
国泰中证生物医药ETF联接C |
1.1718 |
1.1718 |
1.1853 |
1.1853 |
-0.0135 |
-1.14% |
2023-03-31 |
006757 |
国泰中证生物医药ETF联接C |
1.1853 |
1.1853 |
1.1880 |
1.1880 |
-0.0027 |
-0.23% |
2023-03-30 |
006757 |
国泰中证生物医药ETF联接C |
1.1880 |
1.1880 |
1.1831 |
1.1831 |
0.0049 |
0.41% |
2023-03-29 |
006757 |
国泰中证生物医药ETF联接C |
1.1831 |
1.1831 |
1.1900 |
1.1900 |
-0.0069 |
-0.58% |