国泰中证沪港深创新药产业ETF发起联接A基金净值查询(014117)
今天最新净值
0.5816
-0.0047 -0.8000%
2024-03-28
盘中实时估值(仅供参考)
0.5470
0.0000 0.0007%
- 累计净值:0.5816
- 成立日期:2021-11-22
- 基金类型:
- 成立份额:
- 最近份额:0.3994亿
- 最近资产:
- 基金公司:国泰基金
- 基金经理:梁杏
近一年国泰中证沪港深创新药产业ETF发起联接A基金净值查询
近一年,国泰中证沪港深创新药产业ETF发起联接A(014117)基金累计收益率-22.64%
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 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5470 |
0.5470 |
0.5456 |
0.5456 |
0.0014 |
0.26% |
2024-03-27 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5456 |
0.5456 |
0.5515 |
0.5515 |
-0.0059 |
-1.07% |
2024-03-26 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5515 |
0.5515 |
0.5527 |
0.5527 |
-0.0012 |
-0.22% |
2024-03-25 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5527 |
0.5527 |
0.5524 |
0.5524 |
0.0003 |
0.05% |
2024-03-22 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5524 |
0.5524 |
0.5681 |
0.5681 |
-0.0157 |
-2.76% |
2024-03-21 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5681 |
0.5681 |
0.5716 |
0.5716 |
-0.0035 |
-0.61% |
2024-03-20 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5716 |
0.5716 |
0.5725 |
0.5725 |
-0.0009 |
-0.16% |
2024-03-18 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5857 |
0.5857 |
0.5816 |
0.5816 |
0.0041 |
0.70% |
2024-03-15 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5816 |
0.5816 |
0.5863 |
0.5863 |
-0.0047 |
-0.80% |
2024-03-14 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5863 |
0.5863 |
0.5870 |
0.5870 |
-0.0007 |
-0.12% |
|
2024-03-13 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5870 |
0.5870 |
0.5848 |
0.5848 |
0.0022 |
0.38% |
2024-03-12 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5848 |
0.5848 |
0.5697 |
0.5697 |
0.0151 |
2.65% |
2024-03-11 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5697 |
0.5697 |
0.5574 |
0.5574 |
0.0123 |
2.21% |
2024-03-08 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5574 |
0.5574 |
0.5535 |
0.5535 |
0.0039 |
0.70% |
2024-03-07 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5535 |
0.5535 |
0.5802 |
0.5802 |
-0.0267 |
-4.60% |
2024-03-06 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5802 |
0.5802 |
0.5798 |
0.5798 |
0.0004 |
0.07% |
2024-03-05 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5798 |
0.5798 |
0.5927 |
0.5927 |
-0.0129 |
-2.18% |
2024-03-04 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5927 |
0.5927 |
0.5748 |
0.5748 |
0.0179 |
3.11% |
2024-03-01 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5748 |
0.5748 |
0.5808 |
0.5808 |
-0.0060 |
-1.03% |
2024-02-29 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5808 |
0.5808 |
0.5713 |
0.5713 |
0.0095 |
1.66% |
2024-02-28 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5713 |
0.5713 |
0.5772 |
0.5772 |
-0.0059 |
-1.02% |
2024-02-27 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5772 |
0.5772 |
0.5663 |
0.5663 |
0.0109 |
1.92% |
2024-02-26 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5663 |
0.5663 |
0.5638 |
0.5638 |
0.0025 |
0.44% |
2024-02-23 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5638 |
0.5638 |
0.5637 |
0.5637 |
0.0001 |
0.02% |
2024-02-22 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5637 |
0.5637 |
0.5593 |
0.5593 |
0.0044 |
0.79% |
|
2024-02-21 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5593 |
0.5593 |
0.5541 |
0.5541 |
0.0052 |
0.94% |
2024-02-20 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5541 |
0.5541 |
0.5475 |
0.5475 |
0.0066 |
1.21% |
2024-02-19 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5475 |
0.5475 |
0.5475 |
0.5475 |
0.0000 |
0.00% |
2024-02-08 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5475 |
0.5475 |
0.5531 |
0.5531 |
-0.0056 |
-1.01% |
2024-02-07 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5531 |
0.5531 |
0.5370 |
0.5370 |
0.0161 |
3.00% |
2024-02-06 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5370 |
0.5370 |
0.5004 |
0.5004 |
0.0366 |
7.31% |
2024-02-05 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5004 |
0.5004 |
0.5011 |
0.5011 |
-0.0007 |
-0.14% |
2024-02-02 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5011 |
0.5011 |
0.5290 |
0.5290 |
-0.0279 |
-5.27% |
2024-02-01 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5290 |
0.5290 |
0.5221 |
0.5221 |
0.0069 |
1.32% |
2024-01-31 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5221 |
0.5221 |
0.5402 |
0.5402 |
-0.0181 |
-3.35% |
2024-01-30 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5402 |
0.5402 |
0.5531 |
0.5531 |
-0.0129 |
-2.33% |
2024-01-29 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5531 |
0.5531 |
0.5663 |
0.5663 |
-0.0132 |
-2.33% |
2024-01-26 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5663 |
0.5663 |
0.5964 |
0.5964 |
-0.0301 |
-5.05% |
2024-01-25 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5964 |
0.5964 |
0.5900 |
0.5900 |
0.0064 |
1.08% |
2024-01-24 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5900 |
0.5900 |
0.5855 |
0.5855 |
0.0045 |
0.77% |
2024-01-23 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5855 |
0.5855 |
0.5778 |
0.5778 |
0.0077 |
1.33% |
2024-01-22 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5778 |
0.5778 |
0.5979 |
0.5979 |
-0.0201 |
-3.36% |
2024-01-19 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5979 |
0.5979 |
0.6079 |
0.6079 |
-0.0100 |
-1.65% |
2024-01-18 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6079 |
0.6079 |
0.5997 |
0.5997 |
0.0082 |
1.37% |
2024-01-17 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5997 |
0.5997 |
0.6202 |
0.6202 |
-0.0205 |
-3.31% |
2024-01-16 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6202 |
0.6202 |
0.6231 |
0.6231 |
-0.0029 |
-0.47% |
2024-01-15 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6231 |
0.6231 |
0.6210 |
0.6210 |
0.0021 |
0.34% |
2024-01-12 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6210 |
0.6210 |
0.6306 |
0.6306 |
-0.0096 |
-1.52% |
2024-01-11 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6306 |
0.6306 |
0.6258 |
0.6258 |
0.0048 |
0.77% |
2024-01-10 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6258 |
0.6258 |
0.6201 |
0.6201 |
0.0057 |
0.92% |
2024-01-09 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6201 |
0.6201 |
0.6168 |
0.6168 |
0.0033 |
0.54% |
2024-01-08 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6168 |
0.6168 |
0.6264 |
0.6264 |
-0.0096 |
-1.53% |
2024-01-05 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6264 |
0.6264 |
0.6451 |
0.6451 |
-0.0187 |
-2.90% |
2024-01-04 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6451 |
0.6451 |
0.6476 |
0.6476 |
-0.0025 |
-0.39% |
2024-01-03 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6476 |
0.6476 |
0.6507 |
0.6507 |
-0.0031 |
-0.48% |
2024-01-02 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6507 |
0.6507 |
0.6626 |
0.6626 |
-0.0119 |
-1.80% |
2023-12-29 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6626 |
0.6626 |
0.6555 |
0.6555 |
0.0071 |
1.08% |
2023-12-28 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6555 |
0.6555 |
0.6436 |
0.6436 |
0.0119 |
1.85% |
2023-12-27 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6436 |
0.6436 |
0.6367 |
0.6367 |
0.0069 |
1.08% |
2023-12-26 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6367 |
0.6367 |
0.6397 |
0.6397 |
-0.0030 |
-0.47% |
2023-12-25 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6397 |
0.6397 |
0.6366 |
0.6366 |
0.0031 |
0.49% |
2023-12-22 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6366 |
0.6366 |
0.6440 |
0.6440 |
-0.0074 |
-1.15% |
2023-12-21 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6440 |
0.6440 |
0.6477 |
0.6477 |
-0.0037 |
-0.57% |
2023-12-20 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6477 |
0.6477 |
0.6505 |
0.6505 |
-0.0028 |
-0.43% |
2023-12-19 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6505 |
0.6505 |
0.6560 |
0.6560 |
-0.0055 |
-0.84% |
2023-12-18 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6560 |
0.6560 |
0.6602 |
0.6602 |
-0.0042 |
-0.64% |
2023-12-15 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6602 |
0.6602 |
0.6668 |
0.6668 |
-0.0066 |
-0.99% |
2023-12-14 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6668 |
0.6668 |
0.6602 |
0.6602 |
0.0066 |
1.00% |
2023-12-13 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6602 |
0.6602 |
0.6619 |
0.6619 |
-0.0017 |
-0.26% |
2023-12-12 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6619 |
0.6619 |
0.6641 |
0.6641 |
-0.0022 |
-0.33% |
2023-12-11 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6641 |
0.6641 |
0.6620 |
0.6620 |
0.0021 |
0.32% |
2023-12-08 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6620 |
0.6620 |
0.6624 |
0.6624 |
-0.0004 |
-0.06% |
2023-12-07 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6624 |
0.6624 |
0.6715 |
0.6715 |
-0.0091 |
-1.36% |
2023-12-06 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6715 |
0.6715 |
0.6682 |
0.6682 |
0.0033 |
0.49% |
2023-12-05 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6682 |
0.6682 |
0.6785 |
0.6785 |
-0.0103 |
-1.52% |
2023-12-04 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6785 |
0.6785 |
0.7134 |
0.7134 |
-0.0349 |
-4.89% |
2023-12-01 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7134 |
0.7134 |
0.7167 |
0.7167 |
-0.0033 |
-0.46% |
2023-11-30 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7167 |
0.7167 |
0.7136 |
0.7136 |
0.0031 |
0.43% |
2023-11-29 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7136 |
0.7136 |
0.7229 |
0.7229 |
-0.0093 |
-1.29% |
2023-11-28 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7229 |
0.7229 |
0.7128 |
0.7128 |
0.0101 |
1.42% |
2023-11-27 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7128 |
0.7128 |
0.7123 |
0.7123 |
0.0005 |
0.07% |
2023-11-24 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7123 |
0.7123 |
0.7191 |
0.7191 |
-0.0068 |
-0.95% |
2023-11-23 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7191 |
0.7191 |
0.7132 |
0.7132 |
0.0059 |
0.83% |
2023-11-22 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7132 |
0.7132 |
0.7239 |
0.7239 |
-0.0107 |
-1.48% |
2023-11-20 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7254 |
0.7254 |
0.7205 |
0.7205 |
0.0049 |
0.68% |
2023-11-17 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7205 |
0.7205 |
0.7164 |
0.7164 |
0.0041 |
0.57% |
2023-11-16 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7164 |
0.7164 |
0.7334 |
0.7334 |
-0.0170 |
-2.32% |
2023-11-15 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7334 |
0.7334 |
0.7215 |
0.7215 |
0.0119 |
1.65% |
2023-11-14 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7215 |
0.7215 |
0.7248 |
0.7248 |
-0.0033 |
-0.46% |
2023-11-13 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7248 |
0.7248 |
0.7302 |
0.7302 |
-0.0054 |
-0.74% |
2023-11-10 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7302 |
0.7302 |
0.7342 |
0.7342 |
-0.0040 |
-0.54% |
2023-11-09 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7342 |
0.7342 |
0.7440 |
0.7440 |
-0.0098 |
-1.32% |
2023-11-08 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7440 |
0.7440 |
0.7362 |
0.7362 |
0.0078 |
1.06% |
2023-11-07 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7362 |
0.7362 |
0.7432 |
0.7432 |
-0.0070 |
-0.94% |
2023-11-06 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7432 |
0.7432 |
0.7181 |
0.7181 |
0.0251 |
3.50% |
2023-11-03 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7181 |
0.7181 |
0.7137 |
0.7137 |
0.0044 |
0.62% |
2023-11-02 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7137 |
0.7137 |
0.7154 |
0.7154 |
-0.0017 |
-0.24% |
2023-11-01 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7154 |
0.7154 |
0.7200 |
0.7200 |
-0.0046 |
-0.64% |
2023-10-31 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7200 |
0.7200 |
0.7252 |
0.7252 |
-0.0052 |
-0.72% |
2023-10-30 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7252 |
0.7252 |
0.7012 |
0.7012 |
0.0240 |
3.42% |
2023-10-27 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7012 |
0.7012 |
0.6673 |
0.6673 |
0.0339 |
5.08% |
2023-10-26 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6673 |
0.6673 |
0.6699 |
0.6699 |
-0.0026 |
-0.39% |
2023-10-25 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6699 |
0.6699 |
0.6731 |
0.6731 |
-0.0032 |
-0.48% |
2023-10-24 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6731 |
0.6731 |
0.6653 |
0.6653 |
0.0078 |
1.17% |
2023-10-23 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6653 |
0.6653 |
0.6669 |
0.6669 |
-0.0016 |
-0.24% |
2023-10-20 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6669 |
0.6669 |
0.6755 |
0.6755 |
-0.0086 |
-1.27% |
2023-10-19 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6755 |
0.6755 |
0.6853 |
0.6853 |
-0.0098 |
-1.43% |
2023-10-18 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6853 |
0.6853 |
0.6996 |
0.6996 |
-0.0143 |
-2.04% |
2023-10-17 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6996 |
0.6996 |
0.6981 |
0.6981 |
0.0015 |
0.21% |
2023-10-16 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6981 |
0.6981 |
0.7063 |
0.7063 |
-0.0082 |
-1.16% |
2023-10-13 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7063 |
0.7063 |
0.7088 |
0.7088 |
-0.0025 |
-0.35% |
2023-10-12 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7088 |
0.7088 |
0.6990 |
0.6990 |
0.0098 |
1.40% |
2023-10-11 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6990 |
0.6990 |
0.6777 |
0.6777 |
0.0213 |
3.14% |
2023-10-10 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6777 |
0.6777 |
0.6868 |
0.6868 |
-0.0091 |
-1.32% |
2023-10-09 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6868 |
0.6868 |
0.6842 |
0.6842 |
0.0026 |
0.38% |
2023-09-28 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6842 |
0.6842 |
0.6899 |
0.6899 |
-0.0057 |
-0.83% |
2023-09-27 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6899 |
0.6899 |
0.6706 |
0.6706 |
0.0193 |
2.88% |
2023-09-26 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6706 |
0.6706 |
0.6758 |
0.6758 |
-0.0052 |
-0.77% |
2023-09-25 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6758 |
0.6758 |
0.6671 |
0.6671 |
0.0087 |
1.30% |
2023-09-22 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6671 |
0.6671 |
0.6577 |
0.6577 |
0.0094 |
1.43% |
2023-09-21 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6577 |
0.6577 |
0.6701 |
0.6701 |
-0.0124 |
-1.85% |
2023-09-20 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6701 |
0.6701 |
0.6779 |
0.6779 |
-0.0078 |
-1.15% |
2023-09-19 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6779 |
0.6779 |
0.6785 |
0.6785 |
-0.0006 |
-0.09% |
2023-09-18 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6785 |
0.6785 |
0.6707 |
0.6707 |
0.0078 |
1.16% |
2023-09-15 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6707 |
0.6707 |
0.6568 |
0.6568 |
0.0139 |
2.12% |
2023-09-14 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6568 |
0.6568 |
0.6558 |
0.6558 |
0.0010 |
0.15% |
2023-09-13 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6558 |
0.6558 |
0.6621 |
0.6621 |
-0.0063 |
-0.95% |
2023-09-12 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6621 |
0.6621 |
0.6636 |
0.6636 |
-0.0015 |
-0.23% |
2023-09-11 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6636 |
0.6636 |
0.6459 |
0.6459 |
0.0177 |
2.74% |
2023-09-08 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6459 |
0.6459 |
0.6436 |
0.6436 |
0.0023 |
0.36% |
2023-09-07 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6436 |
0.6436 |
0.6516 |
0.6516 |
-0.0080 |
-1.23% |
2023-09-06 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6516 |
0.6516 |
0.6622 |
0.6622 |
-0.0106 |
-1.60% |
2023-09-05 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6622 |
0.6622 |
0.6653 |
0.6653 |
-0.0031 |
-0.47% |
2023-09-04 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6653 |
0.6653 |
0.6620 |
0.6620 |
0.0033 |
0.50% |
2023-09-01 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6620 |
0.6620 |
0.6650 |
0.6650 |
-0.0030 |
-0.45% |
2023-08-31 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6650 |
0.6650 |
0.6728 |
0.6728 |
-0.0078 |
-1.16% |
2023-08-30 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6728 |
0.6728 |
0.6734 |
0.6734 |
-0.0006 |
-0.09% |
2023-08-29 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6734 |
0.6734 |
0.6583 |
0.6583 |
0.0151 |
2.29% |
2023-08-28 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6583 |
0.6583 |
0.6510 |
0.6510 |
0.0073 |
1.12% |
2023-08-25 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6510 |
0.6510 |
0.6559 |
0.6559 |
-0.0049 |
-0.75% |
2023-08-24 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6559 |
0.6559 |
0.6350 |
0.6350 |
0.0209 |
3.29% |
2023-08-23 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6350 |
0.6350 |
0.6408 |
0.6408 |
-0.0058 |
-0.91% |
2023-08-22 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6408 |
0.6408 |
0.6423 |
0.6423 |
-0.0015 |
-0.23% |
2023-08-21 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6423 |
0.6423 |
0.6458 |
0.6458 |
-0.0035 |
-0.54% |
2023-08-18 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6458 |
0.6458 |
0.6594 |
0.6594 |
-0.0136 |
-2.06% |
2023-08-17 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6594 |
0.6594 |
0.6610 |
0.6610 |
-0.0016 |
-0.24% |
2023-08-16 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6610 |
0.6610 |
0.6625 |
0.6625 |
-0.0015 |
-0.23% |
2023-08-15 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6625 |
0.6625 |
0.6647 |
0.6647 |
-0.0022 |
-0.33% |
2023-08-14 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6647 |
0.6647 |
0.6617 |
0.6617 |
0.0030 |
0.45% |
2023-08-11 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6617 |
0.6617 |
0.6686 |
0.6686 |
-0.0069 |
-1.03% |
2023-08-10 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6686 |
0.6686 |
0.6666 |
0.6666 |
0.0020 |
0.30% |
2023-08-09 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6666 |
0.6666 |
0.6522 |
0.6522 |
0.0144 |
2.21% |
2023-08-08 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6522 |
0.6522 |
0.6523 |
0.6523 |
-0.0001 |
-0.02% |
2023-08-07 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6523 |
0.6523 |
0.6792 |
0.6792 |
-0.0269 |
-3.96% |
2023-08-04 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6792 |
0.6792 |
0.6832 |
0.6832 |
-0.0040 |
-0.59% |
2023-08-03 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6832 |
0.6832 |
0.6736 |
0.6736 |
0.0096 |
1.43% |
2023-08-02 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6736 |
0.6736 |
0.6900 |
0.6900 |
-0.0164 |
-2.38% |
2023-08-01 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6900 |
0.6900 |
0.6906 |
0.6906 |
-0.0006 |
-0.09% |
2023-07-31 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6906 |
0.6906 |
0.7020 |
0.7020 |
-0.0114 |
-1.62% |
2023-07-28 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7020 |
0.7020 |
0.6893 |
0.6893 |
0.0127 |
1.84% |
2023-07-27 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6893 |
0.6893 |
0.6858 |
0.6858 |
0.0035 |
0.51% |
2023-07-26 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6858 |
0.6858 |
0.6792 |
0.6792 |
0.0066 |
0.97% |
2023-07-25 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6792 |
0.6792 |
0.6722 |
0.6722 |
0.0070 |
1.04% |
2023-07-24 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6722 |
0.6722 |
0.6672 |
0.6672 |
0.0050 |
0.75% |
2023-07-21 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6672 |
0.6672 |
0.6586 |
0.6586 |
0.0086 |
1.31% |
2023-07-20 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6586 |
0.6586 |
0.6617 |
0.6617 |
-0.0031 |
-0.47% |
2023-07-19 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6617 |
0.6617 |
0.6662 |
0.6662 |
-0.0045 |
-0.68% |
2023-07-18 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6662 |
0.6662 |
0.6652 |
0.6652 |
0.0010 |
0.15% |
2023-07-17 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6652 |
0.6652 |
0.6700 |
0.6700 |
-0.0048 |
-0.72% |
2023-07-14 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6700 |
0.6700 |
0.6737 |
0.6737 |
-0.0037 |
-0.55% |
2023-07-13 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6737 |
0.6737 |
0.6567 |
0.6567 |
0.0170 |
2.59% |
2023-07-12 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6567 |
0.6567 |
0.6639 |
0.6639 |
-0.0072 |
-1.08% |
2023-07-11 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6639 |
0.6639 |
0.6589 |
0.6589 |
0.0050 |
0.76% |
2023-07-10 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6589 |
0.6589 |
0.6582 |
0.6582 |
0.0007 |
0.11% |
2023-07-07 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6582 |
0.6582 |
0.6603 |
0.6603 |
-0.0021 |
-0.32% |
2023-07-06 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6603 |
0.6603 |
0.6709 |
0.6709 |
-0.0106 |
-1.58% |
2023-07-05 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6709 |
0.6709 |
0.6769 |
0.6769 |
-0.0060 |
-0.89% |
2023-07-04 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6769 |
0.6769 |
0.6607 |
0.6607 |
0.0162 |
2.45% |
2023-07-03 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6607 |
0.6607 |
0.6565 |
0.6565 |
0.0042 |
0.64% |
2023-06-30 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6565 |
0.6565 |
0.6484 |
0.6484 |
0.0081 |
1.25% |
2023-06-29 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6484 |
0.6484 |
0.6519 |
0.6519 |
-0.0035 |
-0.54% |
2023-06-28 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6519 |
0.6519 |
0.6555 |
0.6555 |
-0.0036 |
-0.55% |
2023-06-27 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6555 |
0.6555 |
0.6548 |
0.6548 |
0.0007 |
0.11% |
2023-06-26 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6548 |
0.6548 |
0.6556 |
0.6556 |
-0.0008 |
-0.12% |
2023-06-21 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6556 |
0.6556 |
0.6750 |
0.6750 |
-0.0194 |
-2.87% |
2023-06-20 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6750 |
0.6750 |
0.6915 |
0.6915 |
-0.0165 |
-2.39% |
2023-06-19 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6915 |
0.6915 |
0.6993 |
0.6993 |
-0.0078 |
-1.12% |
2023-06-16 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6993 |
0.6993 |
0.6912 |
0.6912 |
0.0081 |
1.17% |
2023-06-15 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6912 |
0.6912 |
0.6800 |
0.6800 |
0.0112 |
1.65% |
2023-06-14 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6800 |
0.6800 |
0.6817 |
0.6817 |
-0.0017 |
-0.25% |
2023-06-13 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6817 |
0.6817 |
0.6818 |
0.6818 |
-0.0001 |
-0.01% |
2023-06-12 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6818 |
0.6818 |
0.6870 |
0.6870 |
-0.0052 |
-0.76% |
2023-06-09 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6870 |
0.6870 |
0.6784 |
0.6784 |
0.0086 |
1.27% |
2023-06-08 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6784 |
0.6784 |
0.6810 |
0.6810 |
-0.0026 |
-0.38% |
2023-06-07 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6810 |
0.6810 |
0.6849 |
0.6849 |
-0.0039 |
-0.57% |
2023-06-06 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6849 |
0.6849 |
0.6974 |
0.6974 |
-0.0125 |
-1.79% |
2023-06-05 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6974 |
0.6974 |
0.7020 |
0.7020 |
-0.0046 |
-0.66% |
2023-06-02 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7020 |
0.7020 |
0.6944 |
0.6944 |
0.0076 |
1.09% |
2023-06-01 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6944 |
0.6944 |
0.6894 |
0.6894 |
0.0050 |
0.73% |
2023-05-31 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6894 |
0.6894 |
0.7041 |
0.7041 |
-0.0147 |
-2.09% |
2023-05-30 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7041 |
0.7041 |
0.7063 |
0.7063 |
-0.0022 |
-0.31% |
2023-05-29 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7063 |
0.7063 |
0.7133 |
0.7133 |
-0.0070 |
-0.98% |
2023-05-26 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7133 |
0.7133 |
0.7114 |
0.7114 |
0.0019 |
0.27% |
2023-05-25 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7114 |
0.7114 |
0.7211 |
0.7211 |
-0.0097 |
-1.35% |
2023-05-24 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7211 |
0.7211 |
0.7303 |
0.7303 |
-0.0092 |
-1.26% |
2023-05-23 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7303 |
0.7303 |
0.7243 |
0.7243 |
0.0060 |
0.83% |
2023-05-22 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7243 |
0.7243 |
0.7166 |
0.7166 |
0.0077 |
1.07% |
2023-05-19 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7166 |
0.7166 |
0.7131 |
0.7131 |
0.0035 |
0.49% |
2023-05-18 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7131 |
0.7131 |
0.7203 |
0.7203 |
-0.0072 |
-1.00% |
2023-05-17 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7203 |
0.7203 |
0.7325 |
0.7325 |
-0.0122 |
-1.67% |
2023-05-16 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7325 |
0.7325 |
0.7251 |
0.7251 |
0.0074 |
1.02% |
2023-05-15 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7251 |
0.7251 |
0.7125 |
0.7125 |
0.0126 |
1.77% |
2023-05-12 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7125 |
0.7125 |
0.7191 |
0.7191 |
-0.0066 |
-0.92% |
2023-05-11 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7191 |
0.7191 |
0.7176 |
0.7176 |
0.0015 |
0.21% |
2023-05-10 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7176 |
0.7176 |
0.7149 |
0.7149 |
0.0027 |
0.38% |
2023-05-09 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7149 |
0.7149 |
0.7301 |
0.7301 |
-0.0152 |
-2.08% |
2023-05-08 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7301 |
0.7301 |
0.7306 |
0.7306 |
-0.0005 |
-0.07% |
2023-05-05 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7306 |
0.7306 |
0.7399 |
0.7399 |
-0.0093 |
-1.26% |
2023-05-04 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7399 |
0.7399 |
0.7337 |
0.7337 |
0.0062 |
0.85% |
2023-04-28 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7337 |
0.7337 |
0.7331 |
0.7331 |
0.0006 |
0.08% |
2023-04-27 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7331 |
0.7331 |
0.7299 |
0.7299 |
0.0032 |
0.44% |
2023-04-26 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7299 |
0.7299 |
0.7226 |
0.7226 |
0.0073 |
1.01% |
2023-04-25 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7226 |
0.7226 |
0.7501 |
0.7501 |
-0.0275 |
-3.67% |
2023-04-24 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7501 |
0.7501 |
0.7509 |
0.7509 |
-0.0008 |
-0.11% |
2023-04-21 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7509 |
0.7509 |
0.7598 |
0.7598 |
-0.0089 |
-1.17% |
2023-04-20 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7598 |
0.7598 |
0.7701 |
0.7701 |
-0.0103 |
-1.34% |
2023-04-19 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7701 |
0.7701 |
0.7794 |
0.7794 |
-0.0093 |
-1.19% |
2023-04-18 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7794 |
0.7794 |
0.7873 |
0.7873 |
-0.0079 |
-1.00% |
2023-04-17 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7873 |
0.7873 |
0.7864 |
0.7864 |
0.0009 |
0.11% |
2023-04-14 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7864 |
0.7864 |
0.7845 |
0.7845 |
0.0019 |
0.24% |
2023-04-13 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7845 |
0.7845 |
0.7629 |
0.7629 |
0.0216 |
2.83% |
2023-04-12 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7629 |
0.7629 |
0.7635 |
0.7635 |
-0.0006 |
-0.08% |
2023-04-11 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7635 |
0.7635 |
0.7554 |
0.7554 |
0.0081 |
1.07% |
2023-04-10 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7554 |
0.7554 |
0.7523 |
0.7523 |
0.0031 |
0.41% |
2023-04-07 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7523 |
0.7523 |
0.7342 |
0.7342 |
0.0181 |
2.47% |
2023-04-06 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7342 |
0.7342 |
0.7256 |
0.7256 |
0.0086 |
1.19% |
2023-04-04 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7256 |
0.7256 |
0.7227 |
0.7227 |
0.0029 |
0.40% |
2023-04-03 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7227 |
0.7227 |
0.7292 |
0.7292 |
-0.0065 |
-0.89% |
2023-03-31 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7292 |
0.7292 |
0.7362 |
0.7362 |
-0.0070 |
-0.95% |
2023-03-30 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7362 |
0.7362 |
0.7356 |
0.7356 |
0.0006 |
0.08% |
2023-03-29 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.7356 |
0.7356 |
0.7405 |
0.7405 |
-0.0049 |
-0.66% |