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
1.0054
-0.0189 -1.85%
2025-12-16
盘中实时估值(仅供参考)
0.9918
0.0000 0.0001%
- 累计净值：1.0054
- 成立日期：2019-04-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.3190亿
- 最近资产：4.24亿元
- 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C(006757)基金累计收益率9.22%
| 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 |
006757 |
国泰中证生物医药ETF联接C |
0.9918 |
0.9918 |
1.0054 |
1.0054 |
-0.0136 |
-1.35% |
| 2025-12-15 |
006757 |
国泰中证生物医药ETF联接C |
1.0054 |
1.0054 |
1.0243 |
1.0243 |
-0.0189 |
-1.85% |
| 2025-12-12 |
006757 |
国泰中证生物医药ETF联接C |
1.0243 |
1.0243 |
1.0188 |
1.0188 |
0.0055 |
0.54% |
| 2025-12-11 |
006757 |
国泰中证生物医药ETF联接C |
1.0188 |
1.0188 |
1.0218 |
1.0218 |
-0.0030 |
-0.29% |
| 2025-12-10 |
006757 |
国泰中证生物医药ETF联接C |
1.0218 |
1.0218 |
1.0205 |
1.0205 |
0.0013 |
0.13% |
| 2025-12-09 |
006757 |
国泰中证生物医药ETF联接C |
1.0205 |
1.0205 |
1.0225 |
1.0225 |
-0.0020 |
-0.20% |
| 2025-12-08 |
006757 |
国泰中证生物医药ETF联接C |
1.0225 |
1.0225 |
1.0191 |
1.0191 |
0.0034 |
0.33% |
| 2025-12-05 |
006757 |
国泰中证生物医药ETF联接C |
1.0191 |
1.0191 |
1.0127 |
1.0127 |
0.0064 |
0.63% |
| 2025-12-04 |
006757 |
国泰中证生物医药ETF联接C |
1.0127 |
1.0127 |
1.0074 |
1.0074 |
0.0053 |
0.53% |
| 2025-12-03 |
006757 |
国泰中证生物医药ETF联接C |
1.0074 |
1.0074 |
1.0136 |
1.0136 |
-0.0062 |
-0.61% |
|
|
| 2025-12-02 |
006757 |
国泰中证生物医药ETF联接C |
1.0136 |
1.0136 |
1.0316 |
1.0316 |
-0.0180 |
-1.74% |
| 2025-12-01 |
006757 |
国泰中证生物医药ETF联接C |
1.0316 |
1.0316 |
1.0294 |
1.0294 |
0.0022 |
0.21% |
| 2025-11-28 |
006757 |
国泰中证生物医药ETF联接C |
1.0294 |
1.0294 |
1.0260 |
1.0260 |
0.0034 |
0.33% |
| 2025-11-27 |
006757 |
国泰中证生物医药ETF联接C |
1.0260 |
1.0260 |
1.0335 |
1.0335 |
-0.0075 |
-0.73% |
| 2025-11-26 |
006757 |
国泰中证生物医药ETF联接C |
1.0335 |
1.0335 |
1.0272 |
1.0272 |
0.0063 |
0.61% |
| 2025-11-25 |
006757 |
国泰中证生物医药ETF联接C |
1.0272 |
1.0272 |
1.0235 |
1.0235 |
0.0037 |
0.36% |
| 2025-11-24 |
006757 |
国泰中证生物医药ETF联接C |
1.0235 |
1.0235 |
1.0133 |
1.0133 |
0.0102 |
1.01% |
| 2025-11-21 |
006757 |
国泰中证生物医药ETF联接C |
1.0133 |
1.0133 |
1.0336 |
1.0336 |
-0.0203 |
-1.96% |
| 2025-11-20 |
006757 |
国泰中证生物医药ETF联接C |
1.0336 |
1.0336 |
1.0392 |
1.0392 |
-0.0056 |
-0.54% |
| 2025-11-19 |
006757 |
国泰中证生物医药ETF联接C |
1.0392 |
1.0392 |
1.0457 |
1.0457 |
-0.0065 |
-0.62% |
| 2025-11-18 |
006757 |
国泰中证生物医药ETF联接C |
1.0457 |
1.0457 |
1.0512 |
1.0512 |
-0.0055 |
-0.52% |
| 2025-11-17 |
006757 |
国泰中证生物医药ETF联接C |
1.0512 |
1.0512 |
1.0682 |
1.0682 |
-0.0170 |
-1.59% |
| 2025-11-14 |
006757 |
国泰中证生物医药ETF联接C |
1.0682 |
1.0682 |
1.0746 |
1.0746 |
-0.0064 |
-0.60% |
| 2025-11-13 |
006757 |
国泰中证生物医药ETF联接C |
1.0746 |
1.0746 |
1.0566 |
1.0566 |
0.0180 |
1.70% |
| 2025-11-12 |
006757 |
国泰中证生物医药ETF联接C |
1.0566 |
1.0566 |
1.0496 |
1.0496 |
0.0070 |
0.67% |
|
|
| 2025-11-11 |
006757 |
国泰中证生物医药ETF联接C |
1.0496 |
1.0496 |
1.0554 |
1.0554 |
-0.0058 |
-0.55% |
| 2025-11-10 |
006757 |
国泰中证生物医药ETF联接C |
1.0554 |
1.0554 |
1.0490 |
1.0490 |
0.0064 |
0.61% |
| 2025-11-07 |
006757 |
国泰中证生物医药ETF联接C |
1.0490 |
1.0490 |
1.0548 |
1.0548 |
-0.0058 |
-0.55% |
| 2025-11-06 |
006757 |
国泰中证生物医药ETF联接C |
1.0548 |
1.0548 |
1.0514 |
1.0514 |
0.0034 |
0.32% |
| 2025-11-05 |
006757 |
国泰中证生物医药ETF联接C |
1.0514 |
1.0514 |
1.0531 |
1.0531 |
-0.0017 |
-0.16% |
| 2025-11-04 |
006757 |
国泰中证生物医药ETF联接C |
1.0531 |
1.0531 |
1.0726 |
1.0726 |
-0.0195 |
-1.82% |
| 2025-11-03 |
006757 |
国泰中证生物医药ETF联接C |
1.0726 |
1.0726 |
1.0845 |
1.0845 |
-0.0119 |
-1.10% |
| 2025-10-31 |
006757 |
国泰中证生物医药ETF联接C |
1.0845 |
1.0845 |
1.0670 |
1.0670 |
0.0175 |
1.64% |
| 2025-10-30 |
006757 |
国泰中证生物医药ETF联接C |
1.0670 |
1.0670 |
1.0991 |
1.0991 |
-0.0321 |
-2.92% |
| 2025-10-29 |
006757 |
国泰中证生物医药ETF联接C |
1.0991 |
1.0991 |
1.0946 |
1.0946 |
0.0045 |
0.41% |
| 2025-10-28 |
006757 |
国泰中证生物医药ETF联接C |
1.0946 |
1.0946 |
1.1099 |
1.1099 |
-0.0153 |
-1.38% |
| 2025-10-27 |
006757 |
国泰中证生物医药ETF联接C |
1.1099 |
1.1099 |
1.0962 |
1.0962 |
0.0137 |
1.25% |
| 2025-10-24 |
006757 |
国泰中证生物医药ETF联接C |
1.0962 |
1.0962 |
1.0898 |
1.0898 |
0.0064 |
0.59% |
| 2025-10-23 |
006757 |
国泰中证生物医药ETF联接C |
1.0898 |
1.0898 |
1.0930 |
1.0930 |
-0.0032 |
-0.29% |
| 2025-10-22 |
006757 |
国泰中证生物医药ETF联接C |
1.0930 |
1.0930 |
1.1015 |
1.1015 |
-0.0085 |
-0.77% |
| 2025-10-21 |
006757 |
国泰中证生物医药ETF联接C |
1.1015 |
1.1015 |
1.0866 |
1.0866 |
0.0149 |
1.37% |
| 2025-10-20 |
006757 |
国泰中证生物医药ETF联接C |
1.0866 |
1.0866 |
1.0823 |
1.0823 |
0.0043 |
0.40% |
| 2025-10-17 |
006757 |
国泰中证生物医药ETF联接C |
1.0823 |
1.0823 |
1.1091 |
1.1091 |
-0.0268 |
-2.42% |
| 2025-10-16 |
006757 |
国泰中证生物医药ETF联接C |
1.1091 |
1.1091 |
1.1049 |
1.1049 |
0.0042 |
0.38% |
| 2025-10-15 |
006757 |
国泰中证生物医药ETF联接C |
1.1049 |
1.1049 |
1.0849 |
1.0849 |
0.0200 |
1.84% |
| 2025-10-14 |
006757 |
国泰中证生物医药ETF联接C |
1.0849 |
1.0849 |
1.1149 |
1.1149 |
-0.0300 |
-2.69% |
| 2025-10-13 |
006757 |
国泰中证生物医药ETF联接C |
1.1149 |
1.1149 |
1.1404 |
1.1404 |
-0.0255 |
-2.24% |
| 2025-10-10 |
006757 |
国泰中证生物医药ETF联接C |
1.1404 |
1.1404 |
1.1741 |
1.1741 |
-0.0337 |
-2.87% |
| 2025-10-09 |
006757 |
国泰中证生物医药ETF联接C |
1.1741 |
1.1741 |
1.1728 |
1.1728 |
0.0013 |
0.11% |
| 2025-09-30 |
006757 |
国泰中证生物医药ETF联接C |
1.1728 |
1.1728 |
1.1424 |
1.1424 |
0.0304 |
2.66% |
| 2025-09-29 |
006757 |
国泰中证生物医药ETF联接C |
1.1424 |
1.1424 |
1.1386 |
1.1386 |
0.0038 |
0.33% |
| 2025-09-26 |
006757 |
国泰中证生物医药ETF联接C |
1.1386 |
1.1386 |
1.1643 |
1.1643 |
-0.0257 |
-2.21% |
| 2025-09-25 |
006757 |
国泰中证生物医药ETF联接C |
1.1643 |
1.1643 |
1.1447 |
1.1447 |
0.0196 |
1.71% |
| 2025-09-24 |
006757 |
国泰中证生物医药ETF联接C |
1.1447 |
1.1447 |
1.1328 |
1.1328 |
0.0119 |
1.05% |
| 2025-09-23 |
006757 |
国泰中证生物医药ETF联接C |
1.1328 |
1.1328 |
1.1575 |
1.1575 |
-0.0247 |
-2.13% |
| 2025-09-22 |
006757 |
国泰中证生物医药ETF联接C |
1.1575 |
1.1575 |
1.1525 |
1.1525 |
0.0050 |
0.43% |
| 2025-09-19 |
006757 |
国泰中证生物医药ETF联接C |
1.1525 |
1.1525 |
1.1656 |
1.1656 |
-0.0131 |
-1.12% |
| 2025-09-18 |
006757 |
国泰中证生物医药ETF联接C |
1.1656 |
1.1656 |
1.1685 |
1.1685 |
-0.0029 |
-0.25% |
| 2025-09-17 |
006757 |
国泰中证生物医药ETF联接C |
1.1685 |
1.1685 |
1.1640 |
1.1640 |
0.0045 |
0.39% |
| 2025-09-16 |
006757 |
国泰中证生物医药ETF联接C |
1.1640 |
1.1640 |
1.1672 |
1.1672 |
-0.0032 |
-0.27% |
| 2025-09-15 |
006757 |
国泰中证生物医药ETF联接C |
1.1672 |
1.1672 |
1.1673 |
1.1673 |
-0.0001 |
-0.01% |
| 2025-09-12 |
006757 |
国泰中证生物医药ETF联接C |
1.1673 |
1.1673 |
1.1643 |
1.1643 |
0.0030 |
0.26% |
| 2025-09-11 |
006757 |
国泰中证生物医药ETF联接C |
1.1643 |
1.1643 |
1.1685 |
1.1685 |
-0.0042 |
-0.36% |
| 2025-09-10 |
006757 |
国泰中证生物医药ETF联接C |
1.1685 |
1.1685 |
1.1747 |
1.1747 |
-0.0062 |
-0.53% |
| 2025-09-09 |
006757 |
国泰中证生物医药ETF联接C |
1.1747 |
1.1747 |
1.1968 |
1.1968 |
-0.0221 |
-1.85% |
| 2025-09-08 |
006757 |
国泰中证生物医药ETF联接C |
1.1968 |
1.1968 |
1.1805 |
1.1805 |
0.0163 |
1.38% |
| 2025-09-05 |
006757 |
国泰中证生物医药ETF联接C |
1.1805 |
1.1805 |
1.1361 |
1.1361 |
0.0444 |
3.91% |
| 2025-09-04 |
006757 |
国泰中证生物医药ETF联接C |
1.1361 |
1.1361 |
1.1838 |
1.1838 |
-0.0477 |
-4.03% |
| 2025-09-03 |
006757 |
国泰中证生物医药ETF联接C |
1.1838 |
1.1838 |
1.1828 |
1.1828 |
0.0010 |
0.08% |
| 2025-09-02 |
006757 |
国泰中证生物医药ETF联接C |
1.1828 |
1.1828 |
1.1816 |
1.1816 |
0.0012 |
0.10% |
| 2025-09-01 |
006757 |
国泰中证生物医药ETF联接C |
1.1816 |
1.1816 |
1.1391 |
1.1391 |
0.0425 |
3.73% |
| 2025-08-29 |
006757 |
国泰中证生物医药ETF联接C |
1.1391 |
1.1391 |
1.1104 |
1.1104 |
0.0287 |
2.58% |
| 2025-08-28 |
006757 |
国泰中证生物医药ETF联接C |
1.1104 |
1.1104 |
1.1103 |
1.1103 |
0.0001 |
0.01% |
| 2025-08-27 |
006757 |
国泰中证生物医药ETF联接C |
1.1103 |
1.1103 |
1.1273 |
1.1273 |
-0.0170 |
-1.51% |
| 2025-08-26 |
006757 |
国泰中证生物医药ETF联接C |
1.1273 |
1.1273 |
1.1427 |
1.1427 |
-0.0154 |
-1.35% |
| 2025-08-25 |
006757 |
国泰中证生物医药ETF联接C |
1.1427 |
1.1427 |
1.1129 |
1.1129 |
0.0298 |
2.68% |
| 2025-08-22 |
006757 |
国泰中证生物医药ETF联接C |
1.1129 |
1.1129 |
1.1023 |
1.1023 |
0.0106 |
0.96% |
| 2025-08-21 |
006757 |
国泰中证生物医药ETF联接C |
1.1023 |
1.1023 |
1.0921 |
1.0921 |
0.0102 |
0.93% |
| 2025-08-20 |
006757 |
国泰中证生物医药ETF联接C |
1.0921 |
1.0921 |
1.0850 |
1.0850 |
0.0071 |
0.65% |
| 2025-08-19 |
006757 |
国泰中证生物医药ETF联接C |
1.0850 |
1.0850 |
1.1076 |
1.1076 |
-0.0226 |
-2.04% |
| 2025-08-18 |
006757 |
国泰中证生物医药ETF联接C |
1.1076 |
1.1076 |
1.1044 |
1.1044 |
0.0032 |
0.29% |
| 2025-08-15 |
006757 |
国泰中证生物医药ETF联接C |
1.1044 |
1.1044 |
1.0975 |
1.0975 |
0.0069 |
0.63% |
| 2025-08-14 |
006757 |
国泰中证生物医药ETF联接C |
1.0975 |
1.0975 |
1.1037 |
1.1037 |
-0.0062 |
-0.56% |
| 2025-08-13 |
006757 |
国泰中证生物医药ETF联接C |
1.1037 |
1.1037 |
1.0755 |
1.0755 |
0.0282 |
2.62% |
| 2025-08-12 |
006757 |
国泰中证生物医药ETF联接C |
1.0755 |
1.0755 |
1.0760 |
1.0760 |
-0.0005 |
-0.05% |
| 2025-08-11 |
006757 |
国泰中证生物医药ETF联接C |
1.0760 |
1.0760 |
1.0700 |
1.0700 |
0.0060 |
0.56% |
| 2025-08-08 |
006757 |
国泰中证生物医药ETF联接C |
1.0700 |
1.0700 |
1.0755 |
1.0755 |
-0.0055 |
-0.51% |
| 2025-08-07 |
006757 |
国泰中证生物医药ETF联接C |
1.0755 |
1.0755 |
1.0892 |
1.0892 |
-0.0137 |
-1.26% |
| 2025-08-06 |
006757 |
国泰中证生物医药ETF联接C |
1.0892 |
1.0892 |
1.0920 |
1.0920 |
-0.0028 |
-0.26% |
| 2025-08-05 |
006757 |
国泰中证生物医药ETF联接C |
1.0920 |
1.0920 |
1.0832 |
1.0832 |
0.0088 |
0.81% |
| 2025-08-04 |
006757 |
国泰中证生物医药ETF联接C |
1.0832 |
1.0832 |
1.0802 |
1.0802 |
0.0030 |
0.28% |
| 2025-08-01 |
006757 |
国泰中证生物医药ETF联接C |
1.0802 |
1.0802 |
1.0933 |
1.0933 |
-0.0131 |
-1.20% |
| 2025-07-31 |
006757 |
国泰中证生物医药ETF联接C |
1.0933 |
1.0933 |
1.1108 |
1.1108 |
-0.0175 |
-1.58% |
| 2025-07-30 |
006757 |
国泰中证生物医药ETF联接C |
1.1108 |
1.1108 |
1.1121 |
1.1121 |
-0.0013 |
-0.12% |
| 2025-07-29 |
006757 |
国泰中证生物医药ETF联接C |
1.1121 |
1.1121 |
1.0856 |
1.0856 |
0.0265 |
2.44% |
| 2025-07-28 |
006757 |
国泰中证生物医药ETF联接C |
1.0856 |
1.0856 |
1.0605 |
1.0605 |
0.0251 |
2.37% |
| 2025-07-25 |
006757 |
国泰中证生物医药ETF联接C |
1.0605 |
1.0605 |
1.0667 |
1.0667 |
-0.0062 |
-0.58% |
| 2025-07-24 |
006757 |
国泰中证生物医药ETF联接C |
1.0667 |
1.0667 |
1.0385 |
1.0385 |
0.0282 |
2.72% |
| 2025-07-23 |
006757 |
国泰中证生物医药ETF联接C |
1.0385 |
1.0385 |
1.0371 |
1.0371 |
0.0014 |
0.13% |
| 2025-07-22 |
006757 |
国泰中证生物医药ETF联接C |
1.0371 |
1.0371 |
1.0348 |
1.0348 |
0.0023 |
0.22% |
| 2025-07-21 |
006757 |
国泰中证生物医药ETF联接C |
1.0348 |
1.0348 |
1.0395 |
1.0395 |
-0.0047 |
-0.45% |
| 2025-07-18 |
006757 |
国泰中证生物医药ETF联接C |
1.0395 |
1.0395 |
1.0281 |
1.0281 |
0.0114 |
1.11% |
| 2025-07-17 |
006757 |
国泰中证生物医药ETF联接C |
1.0281 |
1.0281 |
1.0093 |
1.0093 |
0.0188 |
1.86% |
| 2025-07-16 |
006757 |
国泰中证生物医药ETF联接C |
1.0093 |
1.0093 |
1.0108 |
1.0108 |
-0.0015 |
-0.15% |
| 2025-07-15 |
006757 |
国泰中证生物医药ETF联接C |
1.0108 |
1.0108 |
1.0069 |
1.0069 |
0.0039 |
0.39% |
| 2025-07-14 |
006757 |
国泰中证生物医药ETF联接C |
1.0069 |
1.0069 |
1.0038 |
1.0038 |
0.0031 |
0.31% |
| 2025-07-11 |
006757 |
国泰中证生物医药ETF联接C |
1.0038 |
1.0038 |
0.9838 |
0.9838 |
0.0200 |
2.03% |
| 2025-07-10 |
006757 |
国泰中证生物医药ETF联接C |
0.9838 |
0.9838 |
0.9772 |
0.9772 |
0.0066 |
0.68% |
| 2025-07-09 |
006757 |
国泰中证生物医药ETF联接C |
0.9772 |
0.9772 |
0.9684 |
0.9684 |
0.0088 |
0.91% |
| 2025-07-08 |
006757 |
国泰中证生物医药ETF联接C |
0.9684 |
0.9684 |
0.9642 |
0.9642 |
0.0042 |
0.44% |
| 2025-07-07 |
006757 |
国泰中证生物医药ETF联接C |
0.9642 |
0.9642 |
0.9805 |
0.9805 |
-0.0163 |
-1.66% |
| 2025-07-04 |
006757 |
国泰中证生物医药ETF联接C |
0.9805 |
0.9805 |
0.9750 |
0.9750 |
0.0055 |
0.56% |
| 2025-07-03 |
006757 |
国泰中证生物医药ETF联接C |
0.9750 |
0.9750 |
0.9652 |
0.9652 |
0.0098 |
1.02% |
| 2025-07-02 |
006757 |
国泰中证生物医药ETF联接C |
0.9652 |
0.9652 |
0.9742 |
0.9742 |
-0.0090 |
-0.92% |
| 2025-07-01 |
006757 |
国泰中证生物医药ETF联接C |
0.9742 |
0.9742 |
0.9610 |
0.9610 |
0.0132 |
1.37% |
| 2025-06-30 |
006757 |
国泰中证生物医药ETF联接C |
0.9610 |
0.9610 |
0.9518 |
0.9518 |
0.0092 |
0.97% |
| 2025-06-27 |
006757 |
国泰中证生物医药ETF联接C |
0.9518 |
0.9518 |
0.9555 |
0.9555 |
-0.0037 |
-0.39% |
| 2025-06-26 |
006757 |
国泰中证生物医药ETF联接C |
0.9555 |
0.9555 |
0.9675 |
0.9675 |
-0.0120 |
-1.24% |
| 2025-06-25 |
006757 |
国泰中证生物医药ETF联接C |
0.9675 |
0.9675 |
0.9591 |
0.9591 |
0.0084 |
0.88% |
| 2025-06-24 |
006757 |
国泰中证生物医药ETF联接C |
0.9591 |
0.9591 |
0.9501 |
0.9501 |
0.0090 |
0.95% |
| 2025-06-23 |
006757 |
国泰中证生物医药ETF联接C |
0.9501 |
0.9501 |
0.9449 |
0.9449 |
0.0052 |
0.55% |
| 2025-06-20 |
006757 |
国泰中证生物医药ETF联接C |
0.9449 |
0.9449 |
0.9428 |
0.9428 |
0.0021 |
0.22% |
| 2025-06-19 |
006757 |
国泰中证生物医药ETF联接C |
0.9428 |
0.9428 |
0.9539 |
0.9539 |
-0.0111 |
-1.16% |
| 2025-06-18 |
006757 |
国泰中证生物医药ETF联接C |
0.9539 |
0.9539 |
0.9613 |
0.9613 |
-0.0074 |
-0.77% |
| 2025-06-17 |
006757 |
国泰中证生物医药ETF联接C |
0.9613 |
0.9613 |
0.9804 |
0.9804 |
-0.0191 |
-1.95% |
| 2025-06-16 |
006757 |
国泰中证生物医药ETF联接C |
0.9804 |
0.9804 |
0.9849 |
0.9849 |
-0.0045 |
-0.46% |
| 2025-06-13 |
006757 |
国泰中证生物医药ETF联接C |
0.9849 |
0.9849 |
1.0033 |
1.0033 |
-0.0184 |
-1.83% |
| 2025-06-12 |
006757 |
国泰中证生物医药ETF联接C |
1.0033 |
1.0033 |
0.9848 |
0.9848 |
0.0185 |
1.88% |
| 2025-06-11 |
006757 |
国泰中证生物医药ETF联接C |
0.9848 |
0.9848 |
0.9886 |
0.9886 |
-0.0038 |
-0.38% |
| 2025-06-10 |
006757 |
国泰中证生物医药ETF联接C |
0.9886 |
0.9886 |
0.9849 |
0.9849 |
0.0037 |
0.38% |
| 2025-06-09 |
006757 |
国泰中证生物医药ETF联接C |
0.9849 |
0.9849 |
0.9720 |
0.9720 |
0.0129 |
1.33% |
| 2025-06-06 |
006757 |
国泰中证生物医药ETF联接C |
0.9720 |
0.9720 |
0.9778 |
0.9778 |
-0.0058 |
-0.59% |
| 2025-06-05 |
006757 |
国泰中证生物医药ETF联接C |
0.9778 |
0.9778 |
0.9811 |
0.9811 |
-0.0033 |
-0.34% |
| 2025-06-04 |
006757 |
国泰中证生物医药ETF联接C |
0.9811 |
0.9811 |
0.9759 |
0.9759 |
0.0052 |
0.53% |
| 2025-06-03 |
006757 |
国泰中证生物医药ETF联接C |
0.9759 |
0.9759 |
0.9636 |
0.9636 |
0.0123 |
1.28% |
| 2025-05-30 |
006757 |
国泰中证生物医药ETF联接C |
0.9636 |
0.9636 |
0.9657 |
0.9657 |
-0.0021 |
-0.22% |
| 2025-05-29 |
006757 |
国泰中证生物医药ETF联接C |
0.9657 |
0.9657 |
0.9463 |
0.9463 |
0.0194 |
2.05% |
| 2025-05-28 |
006757 |
国泰中证生物医药ETF联接C |
0.9463 |
0.9463 |
0.9458 |
0.9458 |
0.0005 |
0.05% |
| 2025-05-27 |
006757 |
国泰中证生物医药ETF联接C |
0.9458 |
0.9458 |
0.9362 |
0.9362 |
0.0096 |
1.03% |
| 2025-05-26 |
006757 |
国泰中证生物医药ETF联接C |
0.9362 |
0.9362 |
0.9460 |
0.9460 |
-0.0098 |
-1.04% |
| 2025-05-23 |
006757 |
国泰中证生物医药ETF联接C |
0.9460 |
0.9460 |
0.9459 |
0.9459 |
0.0001 |
0.01% |
| 2025-05-22 |
006757 |
国泰中证生物医药ETF联接C |
0.9459 |
0.9459 |
0.9493 |
0.9493 |
-0.0034 |
-0.36% |
| 2025-05-21 |
006757 |
国泰中证生物医药ETF联接C |
0.9493 |
0.9493 |
0.9390 |
0.9390 |
0.0103 |
1.10% |
| 2025-05-20 |
006757 |
国泰中证生物医药ETF联接C |
0.9390 |
0.9390 |
0.9283 |
0.9283 |
0.0107 |
1.15% |
| 2025-05-19 |
006757 |
国泰中证生物医药ETF联接C |
0.9283 |
0.9283 |
0.9302 |
0.9302 |
-0.0019 |
-0.20% |
| 2025-05-16 |
006757 |
国泰中证生物医药ETF联接C |
0.9302 |
0.9302 |
0.9295 |
0.9295 |
0.0007 |
0.08% |
| 2025-05-15 |
006757 |
国泰中证生物医药ETF联接C |
0.9295 |
0.9295 |
0.9301 |
0.9301 |
-0.0006 |
-0.06% |
| 2025-05-14 |
006757 |
国泰中证生物医药ETF联接C |
0.9301 |
0.9301 |
0.9239 |
0.9239 |
0.0062 |
0.67% |
| 2025-05-13 |
006757 |
国泰中证生物医药ETF联接C |
0.9239 |
0.9239 |
0.9119 |
0.9119 |
0.0120 |
1.32% |
| 2025-05-12 |
006757 |
国泰中证生物医药ETF联接C |
0.9119 |
0.9119 |
0.9132 |
0.9132 |
-0.0013 |
-0.14% |
| 2025-05-09 |
006757 |
国泰中证生物医药ETF联接C |
0.9132 |
0.9132 |
0.9124 |
0.9124 |
0.0008 |
0.09% |
| 2025-05-08 |
006757 |
国泰中证生物医药ETF联接C |
0.9124 |
0.9124 |
0.9074 |
0.9074 |
0.0050 |
0.55% |
| 2025-05-07 |
006757 |
国泰中证生物医药ETF联接C |
0.9074 |
0.9074 |
0.9130 |
0.9130 |
-0.0056 |
-0.61% |
| 2025-05-06 |
006757 |
国泰中证生物医药ETF联接C |
0.9130 |
0.9130 |
0.9043 |
0.9043 |
0.0087 |
0.96% |
| 2025-04-30 |
006757 |
国泰中证生物医药ETF联接C |
0.9043 |
0.9043 |
0.8996 |
0.8996 |
0.0047 |
0.52% |
| 2025-04-29 |
006757 |
国泰中证生物医药ETF联接C |
0.8996 |
0.8996 |
0.8954 |
0.8954 |
0.0042 |
0.47% |
| 2025-04-28 |
006757 |
国泰中证生物医药ETF联接C |
0.8954 |
0.8954 |
0.8966 |
0.8966 |
-0.0012 |
-0.13% |
| 2025-04-25 |
006757 |
国泰中证生物医药ETF联接C |
0.8966 |
0.8966 |
0.8935 |
0.8935 |
0.0031 |
0.35% |
| 2025-04-24 |
006757 |
国泰中证生物医药ETF联接C |
0.8935 |
0.8935 |
0.8931 |
0.8931 |
0.0004 |
0.04% |
| 2025-04-23 |
006757 |
国泰中证生物医药ETF联接C |
0.8931 |
0.8931 |
0.8942 |
0.8942 |
-0.0011 |
-0.12% |
| 2025-04-22 |
006757 |
国泰中证生物医药ETF联接C |
0.8942 |
0.8942 |
0.8883 |
0.8883 |
0.0059 |
0.66% |
| 2025-04-21 |
006757 |
国泰中证生物医药ETF联接C |
0.8883 |
0.8883 |
0.8786 |
0.8786 |
0.0097 |
1.10% |
| 2025-04-18 |
006757 |
国泰中证生物医药ETF联接C |
0.8786 |
0.8786 |
0.8843 |
0.8843 |
-0.0057 |
-0.64% |
| 2025-04-17 |
006757 |
国泰中证生物医药ETF联接C |
0.8843 |
0.8843 |
0.8830 |
0.8830 |
0.0013 |
0.15% |
| 2025-04-16 |
006757 |
国泰中证生物医药ETF联接C |
0.8830 |
0.8830 |
0.8904 |
0.8904 |
-0.0074 |
-0.83% |
| 2025-04-15 |
006757 |
国泰中证生物医药ETF联接C |
0.8904 |
0.8904 |
0.8974 |
0.8974 |
-0.0070 |
-0.78% |
| 2025-04-14 |
006757 |
国泰中证生物医药ETF联接C |
0.8974 |
0.8974 |
0.8912 |
0.8912 |
0.0062 |
0.70% |
| 2025-04-11 |
006757 |
国泰中证生物医药ETF联接C |
0.8912 |
0.8912 |
0.8923 |
0.8923 |
-0.0011 |
-0.12% |
| 2025-04-10 |
006757 |
国泰中证生物医药ETF联接C |
0.8923 |
0.8923 |
0.8798 |
0.8798 |
0.0125 |
1.42% |
| 2025-04-09 |
006757 |
国泰中证生物医药ETF联接C |
0.8798 |
0.8798 |
0.8816 |
0.8816 |
-0.0018 |
-0.20% |
| 2025-04-08 |
006757 |
国泰中证生物医药ETF联接C |
0.8816 |
0.8816 |
0.8855 |
0.8855 |
-0.0039 |
-0.44% |
| 2025-04-07 |
006757 |
国泰中证生物医药ETF联接C |
0.8855 |
0.8855 |
0.9455 |
0.9455 |
-0.0600 |
-6.35% |
| 2025-04-03 |
006757 |
国泰中证生物医药ETF联接C |
0.9455 |
0.9455 |
0.9558 |
0.9558 |
-0.0103 |
-1.08% |
| 2025-04-02 |
006757 |
国泰中证生物医药ETF联接C |
0.9558 |
0.9558 |
0.9680 |
0.9680 |
-0.0122 |
-1.26% |
| 2025-04-01 |
006757 |
国泰中证生物医药ETF联接C |
0.9680 |
0.9680 |
0.9412 |
0.9412 |
0.0268 |
2.85% |
| 2025-03-31 |
006757 |
国泰中证生物医药ETF联接C |
0.9412 |
0.9412 |
0.9506 |
0.9506 |
-0.0094 |
-0.99% |
| 2025-03-28 |
006757 |
国泰中证生物医药ETF联接C |
0.9506 |
0.9506 |
0.9516 |
0.9516 |
-0.0010 |
-0.11% |
| 2025-03-27 |
006757 |
国泰中证生物医药ETF联接C |
0.9516 |
0.9516 |
0.9318 |
0.9318 |
0.0198 |
2.12% |
| 2025-03-26 |
006757 |
国泰中证生物医药ETF联接C |
0.9318 |
0.9318 |
0.9330 |
0.9330 |
-0.0012 |
-0.13% |
| 2025-03-25 |
006757 |
国泰中证生物医药ETF联接C |
0.9330 |
0.9330 |
0.9297 |
0.9297 |
0.0033 |
0.35% |
| 2025-03-24 |
006757 |
国泰中证生物医药ETF联接C |
0.9297 |
0.9297 |
0.9336 |
0.9336 |
-0.0039 |
-0.42% |
| 2025-03-21 |
006757 |
国泰中证生物医药ETF联接C |
0.9336 |
0.9336 |
0.9535 |
0.9535 |
-0.0199 |
-2.09% |
| 2025-03-20 |
006757 |
国泰中证生物医药ETF联接C |
0.9535 |
0.9535 |
0.9651 |
0.9651 |
-0.0116 |
-1.20% |
| 2025-03-19 |
006757 |
国泰中证生物医药ETF联接C |
0.9651 |
0.9651 |
0.9637 |
0.9637 |
0.0014 |
0.15% |
| 2025-03-18 |
006757 |
国泰中证生物医药ETF联接C |
0.9637 |
0.9637 |
0.9468 |
0.9468 |
0.0169 |
1.78% |
| 2025-03-17 |
006757 |
国泰中证生物医药ETF联接C |
0.9468 |
0.9468 |
0.9443 |
0.9443 |
0.0025 |
0.26% |
| 2025-03-14 |
006757 |
国泰中证生物医药ETF联接C |
0.9443 |
0.9443 |
0.9217 |
0.9217 |
0.0226 |
2.45% |
| 2025-03-13 |
006757 |
国泰中证生物医药ETF联接C |
0.9217 |
0.9217 |
0.9263 |
0.9263 |
-0.0046 |
-0.50% |
| 2025-03-12 |
006757 |
国泰中证生物医药ETF联接C |
0.9263 |
0.9263 |
0.9322 |
0.9322 |
-0.0059 |
-0.63% |
| 2025-03-11 |
006757 |
国泰中证生物医药ETF联接C |
0.9322 |
0.9322 |
0.9330 |
0.9330 |
-0.0008 |
-0.09% |
| 2025-03-10 |
006757 |
国泰中证生物医药ETF联接C |
0.9330 |
0.9330 |
0.9350 |
0.9350 |
-0.0020 |
-0.21% |
| 2025-03-07 |
006757 |
国泰中证生物医药ETF联接C |
0.9350 |
0.9350 |
0.9447 |
0.9447 |
-0.0097 |
-1.03% |
| 2025-03-06 |
006757 |
国泰中证生物医药ETF联接C |
0.9447 |
0.9447 |
0.9263 |
0.9263 |
0.0184 |
1.99% |
| 2025-03-05 |
006757 |
国泰中证生物医药ETF联接C |
0.9263 |
0.9263 |
0.9331 |
0.9331 |
-0.0068 |
-0.73% |
| 2025-03-04 |
006757 |
国泰中证生物医药ETF联接C |
0.9331 |
0.9331 |
0.9291 |
0.9291 |
0.0040 |
0.43% |
| 2025-03-03 |
006757 |
国泰中证生物医药ETF联接C |
0.9291 |
0.9291 |
0.9299 |
0.9299 |
-0.0008 |
-0.09% |
| 2025-02-28 |
006757 |
国泰中证生物医药ETF联接C |
0.9299 |
0.9299 |
0.9504 |
0.9504 |
-0.0205 |
-2.16% |
| 2025-02-27 |
006757 |
国泰中证生物医药ETF联接C |
0.9504 |
0.9504 |
0.9529 |
0.9529 |
-0.0025 |
-0.26% |
| 2025-02-26 |
006757 |
国泰中证生物医药ETF联接C |
0.9529 |
0.9529 |
0.9430 |
0.9430 |
0.0099 |
1.05% |
| 2025-02-25 |
006757 |
国泰中证生物医药ETF联接C |
0.9430 |
0.9430 |
0.9505 |
0.9505 |
-0.0075 |
-0.79% |
| 2025-02-24 |
006757 |
国泰中证生物医药ETF联接C |
0.9505 |
0.9505 |
0.9666 |
0.9666 |
-0.0161 |
-1.67% |
| 2025-02-21 |
006757 |
国泰中证生物医药ETF联接C |
0.9666 |
0.9666 |
0.9481 |
0.9481 |
0.0185 |
1.95% |
| 2025-02-20 |
006757 |
国泰中证生物医药ETF联接C |
0.9481 |
0.9481 |
0.9329 |
0.9329 |
0.0152 |
1.63% |
| 2025-02-19 |
006757 |
国泰中证生物医药ETF联接C |
0.9329 |
0.9329 |
0.9258 |
0.9258 |
0.0071 |
0.77% |
| 2025-02-18 |
006757 |
国泰中证生物医药ETF联接C |
0.9258 |
0.9258 |
0.9382 |
0.9382 |
-0.0124 |
-1.32% |
| 2025-02-17 |
006757 |
国泰中证生物医药ETF联接C |
0.9382 |
0.9382 |
0.9310 |
0.9310 |
0.0072 |
0.77% |
| 2025-02-14 |
006757 |
国泰中证生物医药ETF联接C |
0.9310 |
0.9310 |
0.9042 |
0.9042 |
0.0268 |
2.96% |
| 2025-02-13 |
006757 |
国泰中证生物医药ETF联接C |
0.9042 |
0.9042 |
0.9102 |
0.9102 |
-0.0060 |
-0.66% |
| 2025-02-12 |
006757 |
国泰中证生物医药ETF联接C |
0.9102 |
0.9102 |
0.9089 |
0.9089 |
0.0013 |
0.14% |
| 2025-02-11 |
006757 |
国泰中证生物医药ETF联接C |
0.9089 |
0.9089 |
0.9219 |
0.9219 |
-0.0130 |
-1.41% |
| 2025-02-10 |
006757 |
国泰中证生物医药ETF联接C |
0.9219 |
0.9219 |
0.9117 |
0.9117 |
0.0102 |
1.12% |
| 2025-02-07 |
006757 |
国泰中证生物医药ETF联接C |
0.9117 |
0.9117 |
0.8953 |
0.8953 |
0.0164 |
1.83% |
| 2025-02-06 |
006757 |
国泰中证生物医药ETF联接C |
0.8953 |
0.8953 |
0.8813 |
0.8813 |
0.0140 |
1.59% |
| 2025-02-05 |
006757 |
国泰中证生物医药ETF联接C |
0.8813 |
0.8813 |
0.8734 |
0.8734 |
0.0079 |
0.90% |
| 2025-01-27 |
006757 |
国泰中证生物医药ETF联接C |
0.8734 |
0.8734 |
0.8762 |
0.8762 |
-0.0028 |
-0.32% |
| 2025-01-24 |
006757 |
国泰中证生物医药ETF联接C |
0.8762 |
0.8762 |
0.8706 |
0.8706 |
0.0056 |
0.64% |
| 2025-01-23 |
006757 |
国泰中证生物医药ETF联接C |
0.8706 |
0.8706 |
0.8705 |
0.8705 |
0.0001 |
0.01% |
| 2025-01-22 |
006757 |
国泰中证生物医药ETF联接C |
0.8705 |
0.8705 |
0.8787 |
0.8787 |
-0.0082 |
-0.93% |
| 2025-01-21 |
006757 |
国泰中证生物医药ETF联接C |
0.8787 |
0.8787 |
0.8789 |
0.8789 |
-0.0002 |
-0.02% |
| 2025-01-20 |
006757 |
国泰中证生物医药ETF联接C |
0.8789 |
0.8789 |
0.8628 |
0.8628 |
0.0161 |
1.87% |
| 2025-01-17 |
006757 |
国泰中证生物医药ETF联接C |
0.8628 |
0.8628 |
0.8608 |
0.8608 |
0.0020 |
0.23% |
| 2025-01-16 |
006757 |
国泰中证生物医药ETF联接C |
0.8608 |
0.8608 |
0.8631 |
0.8631 |
-0.0023 |
-0.27% |
| 2025-01-15 |
006757 |
国泰中证生物医药ETF联接C |
0.8631 |
0.8631 |
0.8735 |
0.8735 |
-0.0104 |
-1.19% |
| 2025-01-14 |
006757 |
国泰中证生物医药ETF联接C |
0.8735 |
0.8735 |
0.8506 |
0.8506 |
0.0229 |
2.69% |
| 2025-01-13 |
006757 |
国泰中证生物医药ETF联接C |
0.8506 |
0.8506 |
0.8483 |
0.8483 |
0.0023 |
0.27% |
| 2025-01-10 |
006757 |
国泰中证生物医药ETF联接C |
0.8483 |
0.8483 |
0.8577 |
0.8577 |
-0.0094 |
-1.10% |
| 2025-01-09 |
006757 |
国泰中证生物医药ETF联接C |
0.8577 |
0.8577 |
0.8619 |
0.8619 |
-0.0042 |
-0.49% |
| 2025-01-08 |
006757 |
国泰中证生物医药ETF联接C |
0.8619 |
0.8619 |
0.8692 |
0.8692 |
-0.0073 |
-0.84% |
| 2025-01-07 |
006757 |
国泰中证生物医药ETF联接C |
0.8692 |
0.8692 |
0.8822 |
0.8822 |
-0.0130 |
-1.47% |
| 2025-01-06 |
006757 |
国泰中证生物医药ETF联接C |
0.8822 |
0.8822 |
0.8759 |
0.8759 |
0.0063 |
0.72% |
| 2025-01-03 |
006757 |
国泰中证生物医药ETF联接C |
0.8759 |
0.8759 |
0.8841 |
0.8841 |
-0.0082 |
-0.93% |
| 2025-01-02 |
006757 |
国泰中证生物医药ETF联接C |
0.8841 |
0.8841 |
0.9081 |
0.9081 |
-0.0240 |
-2.64% |
