|
| 国泰中证生物医药ETF联接A(006756)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-10 | 1.0463 | 1.0463 | 0.00% | -- | -3.17% | -12.49% | 6.59% | 15.89% | -15.42% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0562 | 1.0562 | 0.21% | -- | -- | -- | 9.92% | 16.99% | -16.15% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0540 | 1.0540 | 0.33% | 1.60% | -- | -- | 11.11% | 16.75% | -15.08% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0505 | 1.0505 | 0.00% | -- | -- | -- | 9.55% | 16.36% | -16.50% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0517 | 1.0517 | 0.00% | -- | -6.27% | -10.03% | 11.87% | 16.49% | -16.41% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0374 | 1.0374 | 0.00% | -- | -7.99% | -8.01% | 5.90% | 14.91% | -20.94% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0639 | 1.0639 | 0.00% | -1.64% | -- | -4.15% | 10.17% | 17.84% | -19.01% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0816 | 1.0816 | 0.66% | 0.50% | -- | -- | 5.46% | 19.81% | -12.56% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0745 | 1.0745 | -0.56% | -0.32% | -- | -2.38% | 5.70% | 19.02% | -13.13% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0805 | 1.0805 | 0.00% | -1.59% | -- | -1.28% | 7.47% | 19.68% | -13.62% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0762 | 1.0762 | -0.17% | -- | -10.33% | -3.64% | 9.38% | 19.21% | -16.13% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0780 | 1.0780 | -1.82% | -- | -10.18% | -2.71% | 12.08% | 19.41% | -15.98% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0980 | 1.0980 | 0.00% | -- | -8.52% | -0.62% | 15.47% | 21.62% | -12.79% | -- | -- | | 2025-10-30 | 1.0922 | 1.0922 | 0.00% | -- | -9.00% | -- | 13.82% | 20.98% | -9.96% | -- | -- | | 2025-10-24 | 1.1220 | 1.1220 | 0.00% | -- | -- | -- | 15.54% | 24.28% | -6.05% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1275 | 1.1275 | 1.38% | 1.54% | -4.39% | 6.53% | 16.41% | 24.89% | -7.78% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1121 | 1.1121 | 0.00% | -2.54% | -5.70% | -- | 15.05% | 23.18% | -8.81% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1351 | 1.1351 | 0.38% | -- | -4.70% | -- | 20.67% | 25.73% | -5.79% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1308 | 1.1308 | 1.84% | -5.78% | -- | -- | 18.12% | 25.25% | -6.15% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1104 | 1.1104 | -2.69% | -7.48% | -- | -- | 12.86% | 23.00% | -7.84% | -- | -- | | 2025-10-13 | 1.1411 | 1.1411 | 0.00% | -4.92% | -- | -- | 16.66% | 26.40% | 2.65% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2002 | 1.2002 | 2.66% | 3.54% | -- | 22.13% | 17.46% | 32.94% | 8.67% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1691 | 1.1691 | 0.00% | -1.29% | -- | 20.12% | 25.60% | 29.50% | 5.98% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1914 | 1.1914 | 0.00% | -0.11% | 1.92% | -- | 41.99% | 31.97% | 13.90% | -- | -- | | 2025-09-23 | 1.1592 | 1.1592 | -2.13% | -2.68% | -- | -- | -- | 28.40% | 10.82% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1844 | 1.1844 | 0.43% | -- | -- | -- | 46.42% | 31.19% | 12.61% | -- | -- | | 2025-09-19 | 1.1793 | 1.1793 | -1.12% | -- | 6.24% | -- | -- | 30.63% | 7.22% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1927 | 1.1927 | -0.24% | -- | 5.26% | 22.29% | -- | 32.11% | 7.84% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1956 | 1.1956 | 0.38% | 0.00% | 5.82% | 21.64% | -- | 32.43% | 8.10% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1911 | 1.1911 | 0.00% | -- | 5.43% | -- | -- | 31.93% | 7.69% | -- | -- | | 2025-09-10 | 1.1956 | 1.1956 | 0.00% | -1.29% | 9.24% | 18.29% | -- | 32.43% | 3.18% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2245 | 1.2245 | 1.38% | -- | 11.88% | -- | 48.28% | 35.63% | 7.80% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2078 | 1.2078 | 0.00% | -- | 8.14% | 20.82% | 43.60% | 33.78% | 4.42% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2112 | 1.2112 | 0.00% | -- | 9.62% | 21.40% | 45.66% | 34.16% | 3.57% | -- | -- | | 2025-08-25 | 1.1690 | 1.1690 | 0.00% | 3.17% | -- | 20.89% | 41.77% | 29.49% | -0.78% | -- | -- | | 2025-08-21 | 1.1277 | 1.1277 | 0.94% | 0.45% | 6.55% | -- | 35.80% | 24.91% | -5.90% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1172 | 1.1172 | 0.65% | -- | -- | 16.40% | -- | 23.75% | -6.78% | -- | -- | | 2025-08-19 | 1.1100 | 1.1100 | -2.04% | -- | -- | 16.98% | -- | 22.95% | -7.38% | -- | -- | | 2025-08-18 | 1.1331 | 1.1331 | 0.29% | 2.94% | -- | -- | 32.31% | 25.51% | -5.81% | -- | -- | | 2025-08-15 | 1.1298 | 1.1298 | 0.63% | 3.23% | -- | -- | 31.91% | 25.14% | -8.59% | -- | -- | | 2025-08-14 | 1.1227 | 1.1227 | 0.00% | -- | -- | 18.09% | -- | 24.36% | -10.38% | -- | -- | | 2025-08-11 | 1.1007 | 1.1007 | 0.57% | -0.66% | -- | 17.92% | 27.53% | 21.92% | -11.77% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0945 | 1.0945 | 0.00% | -0.94% | 10.52% | -- | 24.72% | 21.23% | -11.98% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1169 | 1.1169 | 0.80% | -1.81% | -- | 20.85% | 28.19% | 23.72% | -10.58% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1080 | 1.1080 | 0.28% | -- | -- | 19.89% | -- | 22.73% | -8.70% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1049 | 1.1049 | 0.00% | -- | 10.91% | 19.55% | -- | 22.39% | -8.50% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1375 | 1.1375 | 0.00% | -- | 16.87% | 23.72% | -- | 26.00% | -6.00% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0621 | 1.0621 | 0.00% | -- | -- | -- | -- | 17.65% | -16.74% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0584 | 1.0584 | 0.00% | -- | -- | -- | -- | 17.24% | -17.79% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9903 | 0.9903 | 0.00% | -0.59% | -- | -- | 17.40% | 9.69% | -26.26% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9870 | 0.9870 | -0.92% | -- | 0.19% | 1.06% | 14.42% | 9.33% | -25.88% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9962 | 0.9962 | 1.37% | -- | 1.13% | -- | 14.35% | 10.35% | -25.19% | -- | -- | | 2025-06-30 | 0.9827 | 0.9827 | 0.97% | -- | -0.24% | 1.17% | 12.76% | 8.85% | -25.95% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9733 | 0.9733 | 0.00% | -- | -- | -- | 10.74% | 7.81% | -25.92% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9753 | 0.9753 | -0.77% | -- | -- | -- | 6.70% | 8.03% | -22.68% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9829 | 0.9829 | 0.00% | -2.75% | -- | 1.61% | 6.24% | 8.87% | -22.08% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0070 | 1.0070 | 0.00% | -- | -- | 6.93% | -- | 11.54% | -16.04% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0107 | 1.0107 | 0.37% | 1.30% | 8.28% | 6.04% | -- | 11.95% | -17.63% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0070 | 1.0070 | 0.00% | 2.22% | 7.89% | -- | -- | 11.54% | -17.04% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9997 | 0.9997 | -0.34% | -- | 8.17% | 5.64% | 5.87% | 10.73% | -15.01% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0031 | 1.0031 | 0.54% | -- | 8.54% | -- | 6.62% | 11.11% | -14.72% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9977 | 0.9977 | 1.28% | -- | 7.95% | -- | 7.50% | 10.51% | -15.18% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9851 | 0.9851 | 0.00% | 1.87% | 6.59% | -- | -- | 9.12% | -16.33% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9571 | 0.9571 | -1.02% | 0.86% | 4.45% | -1.67% | 1.82% | 6.01% | -17.87% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9670 | 0.9670 | 0.00% | -- | -- | -- | 1.38% | 7.11% | -21.41% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9598 | 0.9598 | 1.15% | -- | -- | -0.90% | -- | 6.31% | -21.79% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9489 | 0.9489 | 0.00% | -- | -- | -0.42% | -2.78% | 5.11% | -21.03% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9507 | 0.9507 | 0.00% | 2.50% | -- | -0.02% | -4.30% | 5.31% | -24.22% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9334 | 0.9334 | 0.00% | 1.00% | 3.81% | 0.24% | -- | 3.39% | -23.56% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9275 | 0.9275 | 0.00% | 0.36% | -- | -0.40% | -- | 2.74% | -23.77% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9242 | 0.9242 | 0.52% | -- | -4.85% | 3.61% | -- | 2.37% | -24.69% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9194 | 0.9194 | 0.46% | 0.60% | -5.34% | 3.07% | -6.15% | 1.84% | -25.08% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9152 | 0.9152 | -0.12% | -- | -5.78% | 2.60% | -- | 1.37% | -24.04% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9163 | 0.9163 | 0.35% | -- | -3.88% | 2.40% | -2.74% | 1.50% | -21.99% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9131 | 0.9131 | 0.00% | -- | -3.87% | 2.05% | -- | 1.14% | -25.81% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9139 | 0.9139 | 0.00% | -- | -4.18% | 2.80% | -- | 1.23% | -25.75% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9024 | 0.9024 | 0.00% | 0.37% | -- | -- | -3.45% | -0.04% | -32.07% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9107 | 0.9107 | 0.00% | -5.74% | -4.38% | 5.13% | -4.51% | 0.88% | -31.21% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8991 | 0.8991 | 0.00% | -7.94% | -- | 2.66% | -8.23% | -0.41% | -32.62% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9662 | 0.9662 | -1.06% | -- | -- | -- | -1.47% | 7.02% | -28.79% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9766 | 0.9766 | 0.00% | 2.57% | -- | 8.17% | -0.94% | 8.17% | -28.03% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9618 | 0.9618 | -0.98% | 1.25% | -- | 3.73% | -1.98% | 6.54% | -30.06% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9713 | 0.9713 | 0.00% | 1.83% | -- | 3.43% | -- | 7.59% | -28.14% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9521 | 0.9521 | -0.13% | -- | -2.19% | -- | -- | 5.46% | -30.24% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9533 | 0.9533 | 0.36% | -- | -- | 1.00% | -- | 5.59% | -30.16% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9499 | 0.9499 | -0.41% | -1.80% | -- | 0.24% | -5.97% | 5.22% | -32.86% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9538 | 0.9538 | 0.00% | -- | -- | -- | -- | 5.65% | -31.94% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9673 | 0.9673 | 0.00% | 1.49% | -- | -- | -7.67% | 7.14% | -29.35% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9417 | 0.9417 | 0.00% | -- | -- | -- | -- | 4.31% | -29.47% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9524 | 0.9524 | -0.07% | -- | 2.60% | -- | -8.78% | 5.49% | -28.66% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9531 | 0.9531 | 0.00% | -- | 1.22% | -2.90% | -6.02% | 5.57% | -26.41% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9463 | 0.9463 | 0.00% | -2.78% | -- | -0.79% | -- | 4.82% | -30.56% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9734 | 0.9734 | 0.00% | 2.15% | 8.78% | 3.14% | -5.24% | 7.82% | -29.35% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9685 | 0.9685 | 1.64% | -- | -- | -1.56% | -- | 7.28% | -28.73% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9529 | 0.9529 | 0.00% | 2.50% | -- | -1.33% | -5.82% | 5.55% | -29.88% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9509 | 0.9509 | 0.00% | 2.12% | -- | -3.68% | -6.59% | 5.33% | -26.45% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9297 | 0.9297 | 0.15% | -- | 7.32% | -9.35% | -8.67% | 2.98% | -28.20% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9283 | 0.9283 | -1.41% | 4.07% | 7.16% | -8.69% | -8.81% | 2.82% | -28.31% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9416 | 0.9416 | 1.12% | 5.56% | 8.69% | -6.35% | -7.50% | 4.30% | -29.33% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9312 | 0.9312 | 1.84% | 4.39% | -- | -7.77% | -9.37% | 3.15% | -31.15% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9144 | 0.9144 | 0.00% | 2.51% | 1.51% | -6.89% | -- | 1.28% | -31.62% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8920 | 0.8920 | -0.31% | -- | -5.02% | -9.37% | -- | -1.20% | -33.49% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8948 | 0.8948 | 0.00% | -- | -5.57% | -7.86% | -13.80% | -0.89% | -36.19% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8890 | 0.8890 | -0.92% | 0.87% | -- | -8.97% | -13.33% | -1.53% | -37.11% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8973 | 0.8973 | 0.00% | -- | -- | -7.36% | -14.75% | -0.61% | -36.52% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8813 | 0.8813 | 0.00% | -- | -- | -7.94% | -17.52% | -2.38% | -40.98% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8663 | 0.8663 | -1.08% | -- | -11.75% | -15.80% | -19.18% | -4.04% | -41.85% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8758 | 0.8758 | 0.00% | -2.99% | -11.08% | -15.52% | -19.11% | -2.99% | -41.14% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9008 | 0.9008 | 0.00% | -- | -7.95% | -11.84% | -17.90% | -0.22% | -39.81% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9028 | 0.9028 | -2.63% | -- | -6.95% | -11.65% | -20.30% | 0.00% | -41.74% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9272 | 0.9272 | 0.00% | -2.15% | -3.51% | -9.26% | -19.04% | -18.15% | -40.17% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9391 | 0.9391 | 0.00% | -- | -2.06% | 0.89% | -16.41% | -17.10% | -39.01% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9439 | 0.9439 | -0.39% | -- | 0.40% | 12.49% | -16.02% | -16.68% | -38.46% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9476 | 0.9476 | 0.00% | -- | 0.49% | 14.02% | -15.28% | -16.35% | -38.22% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9464 | 0.9464 | 0.00% | -3.90% | -2.00% | -- | -16.20% | -16.45% | -39.54% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9848 | 0.9848 | 0.00% | 3.25% | -3.98% | 19.76% | -15.44% | -13.06% | -38.82% | 开放申购 | 开放赎回 |
|