| 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 | | 2025-08-21 | 1.1277 | 1.1277 | 0.94% | | 2025-08-20 | 1.1172 | 1.1172 | 0.65% | | 2025-08-19 | 1.1100 | 1.1100 | -2.04% | | 2025-08-18 | 1.1331 | 1.1331 | 0.29% | | 2025-08-15 | 1.1298 | 1.1298 | 0.63% | | 2025-08-14 | 1.1227 | 1.1227 | -- | | 2025-08-11 | 1.1007 | 1.1007 | 0.57% | | 2025-08-08 | 1.0945 | 1.0945 | -- | | 2025-08-05 | 1.1169 | 1.1169 | 0.80% | | 2025-08-04 | 1.1080 | 1.1080 | 0.28% | | 2025-08-01 | 1.1049 | 1.1049 | -- | | 2025-07-29 | 1.1375 | 1.1375 | -- | | 2025-07-23 | 1.0621 | 1.0621 | -- | | 2025-07-21 | 1.0584 | 1.0584 | -- | | 2025-07-08 | 0.9903 | 0.9903 | -- | | 2025-07-02 | 0.9870 | 0.9870 | -0.92% | | 2025-07-01 | 0.9962 | 0.9962 | 1.37% | | 2025-06-30 | 0.9827 | 0.9827 | 0.97% | | 2025-06-27 | 0.9733 | 0.9733 | -- | | 2025-06-18 | 0.9753 | 0.9753 | -0.77% | | 2025-06-17 | 0.9829 | 0.9829 | -- | | 2025-06-13 | 1.0070 | 1.0070 | -- | | 2025-06-10 | 1.0107 | 1.0107 | 0.37% | | 2025-06-09 | 1.0070 | 1.0070 | -- | | 2025-06-05 | 0.9997 | 0.9997 | -0.34% | | 2025-06-04 | 1.0031 | 1.0031 | 0.54% | | 2025-06-03 | 0.9977 | 0.9977 | 1.28% | | 2025-05-30 | 0.9851 | 0.9851 | -- | | 2025-05-26 | 0.9571 | 0.9571 | -1.02% | | 2025-05-23 | 0.9670 | 0.9670 | -- | | 2025-05-20 | 0.9598 | 0.9598 | 1.15% | | 2025-05-19 | 0.9489 | 0.9489 | -- | | 2025-05-14 | 0.9507 | 0.9507 | -- | | 2025-05-09 | 0.9334 | 0.9334 | -- | | 2025-05-07 | 0.9275 | 0.9275 | -- | | 2025-04-30 | 0.9242 | 0.9242 | 0.52% | | 2025-04-29 | 0.9194 | 0.9194 | 0.46% | | 2025-04-28 | 0.9152 | 0.9152 | -0.12% | | 2025-04-25 | 0.9163 | 0.9163 | 0.35% | | 2025-04-24 | 0.9131 | 0.9131 | -- | | 2025-04-22 | 0.9139 | 0.9139 | -- | | 2025-04-16 | 0.9024 | 0.9024 | -- | | 2025-04-11 | 0.9107 | 0.9107 | -- | | 2025-04-09 | 0.8991 | 0.8991 | -- | | 2025-04-03 | 0.9662 | 0.9662 | -1.06% | | 2025-04-02 | 0.9766 | 0.9766 | -- | | 2025-03-31 | 0.9618 | 0.9618 | -0.98% | | 2025-03-28 | 0.9713 | 0.9713 | -- | | 2025-03-26 | 0.9521 | 0.9521 | -0.13% | | 2025-03-25 | 0.9533 | 0.9533 | 0.36% | | 2025-03-24 | 0.9499 | 0.9499 | -0.41% | | 2025-03-21 | 0.9538 | 0.9538 | -- | | 2025-03-17 | 0.9673 | 0.9673 | -- | | 2025-03-13 | 0.9417 | 0.9417 | -- | | 2025-03-11 | 0.9524 | 0.9524 | -0.07% | | 2025-03-10 | 0.9531 | 0.9531 | -- | | 2025-03-05 | 0.9463 | 0.9463 | -- | | 2025-02-26 | 0.9734 | 0.9734 | -- | | 2025-02-20 | 0.9685 | 0.9685 | 1.64% | | 2025-02-19 | 0.9529 | 0.9529 | -- | | 2025-02-14 | 0.9509 | 0.9509 | -- | | 2025-02-12 | 0.9297 | 0.9297 | 0.15% | | 2025-02-11 | 0.9283 | 0.9283 | -1.41% | | 2025-02-10 | 0.9416 | 0.9416 | 1.12% | | 2025-02-07 | 0.9312 | 0.9312 | 1.84% | | 2025-02-06 | 0.9144 | 0.9144 | -- | | 2025-01-27 | 0.8920 | 0.8920 | -0.31% | | 2025-01-24 | 0.8948 | 0.8948 | -- | | 2025-01-22 | 0.8890 | 0.8890 | -0.92% | | 2025-01-21 | 0.8973 | 0.8973 | -- | | 2025-01-15 | 0.8813 | 0.8813 | -- | | 2025-01-10 | 0.8663 | 0.8663 | -1.08% | | 2025-01-09 | 0.8758 | 0.8758 | -- | | 2025-01-06 | 0.9008 | 0.9008 | -- | | 2025-01-02 | 0.9028 | 0.9028 | -2.63% | | 2024-12-31 | 0.9272 | 0.9272 | -- | | 2024-12-27 | 0.9391 | 0.9391 | -- | | 2024-12-25 | 0.9439 | 0.9439 | -0.39% | | 2024-12-24 | 0.9476 | 0.9476 | -- | | 2024-12-19 | 0.9464 | 0.9464 | -- | | 2024-12-12 | 0.9848 | 0.9848 | -- | | 2024-12-10 | 0.9816 | 0.9816 | -0.34% | | 2024-12-09 | 0.9849 | 0.9849 | 0.64% | | 2024-12-06 | 0.9786 | 0.9786 | 2.60% | | 2024-12-05 | 0.9538 | 0.9538 | -0.45% | | 2024-12-04 | 0.9581 | 0.9581 | -1.16% | | 2024-12-03 | 0.9693 | 0.9693 | -0.09% | | 2024-12-02 | 0.9702 | 0.9702 | 0.97% | | 2024-11-29 | 0.9609 | 0.9609 | 1.30% | | 2024-11-28 | 0.9486 | 0.9486 | -1.07% | | 2024-11-27 | 0.9589 | 0.9589 | 1.60% | | 2024-11-26 | 0.9438 | 0.9438 | 0.39% | | 2024-11-25 | 0.9401 | 0.9401 | -0.31% | | 2024-11-22 | 0.9430 | 0.9430 | -3.74% | | 2024-11-21 | 0.9796 | 0.9796 | -0.43% | | 2024-11-20 | 0.9838 | 0.9838 | 1.87% | | 2024-11-19 | 0.9657 | 0.9657 | 0.95% | | 2024-11-18 | 0.9566 | 0.9566 | -1.20% | | 2024-11-15 | 0.9682 | 0.9682 | -1.92% | | 2024-11-14 | 0.9872 | 0.9872 | -2.78% | | 2024-11-13 | 1.0154 | 1.0154 | -0.99% | | 2024-11-12 | 1.0256 | 1.0256 | 0.89% | | 2024-11-11 | 1.0166 | 1.0166 | 1.11% | | 2024-11-08 | 1.0054 | 1.0054 | -0.43% | | 2024-11-07 | 1.0097 | 1.0097 | 2.81% | | 2024-11-06 | 0.9821 | 0.9821 | -0.18% | | 2024-11-05 | 0.9839 | 0.9839 | 2.30% | | 2024-11-04 | 0.9618 | 0.9618 | 1.15% | | 2024-11-01 | 0.9509 | 0.9509 | -0.21% | | 2024-10-31 | 0.9529 | 0.9529 | -0.70% | | 2024-10-30 | 0.9596 | 0.9596 | -1.37% | | 2024-10-29 | 0.9729 | 0.9729 | -1.85% | | 2024-10-28 | 0.9912 | 0.9912 | 0.71% | | 2024-10-25 | 0.9842 | 0.9842 | 1.35% | | 2024-10-24 | 0.9711 | 0.9711 | -0.92% | | 2024-10-23 | 0.9801 | 0.9801 | 0.36% | | 2024-10-22 | 0.9766 | 0.9766 | 0.83% | | 2024-10-21 | 0.9686 | 0.9686 | 0.21% | | 2024-10-18 | 0.9666 | 0.9666 | 3.77% | | 2024-10-17 | 0.9315 | 0.9315 | -0.98% | | 2024-10-16 | 0.9407 | 0.9407 | -1.73% | | 2024-10-15 | 0.9573 | 0.9573 | -2.70% | | 2024-10-14 | 0.9839 | 0.9839 | 0.59% | | 2024-10-11 | 0.9781 | 0.9781 | -4.94% | | 2024-10-10 | 1.0289 | 1.0289 | -0.75% | | 2024-10-09 | 1.0367 | 1.0367 | -6.33% | | 2024-10-08 | 1.1068 | 1.1068 | 8.32% | | 2024-09-30 | 1.0218 | 1.0218 | 9.78% | | 2024-09-27 | 0.9308 | 0.9308 | 6.95% | | 2024-09-26 | 0.8703 | 0.8703 | 3.72% | | 2024-09-25 | 0.8391 | 0.8391 | 0.96% | | 2024-09-24 | 0.8311 | 0.8311 | -- | | 2024-09-20 | 0.8089 | 0.8089 | -- | | 2024-09-12 | 0.8223 | 0.8223 | -0.76% | | 2024-09-11 | 0.8286 | 0.8286 | -- | | 2024-09-09 | 0.8275 | 0.8275 | 0.21% | | 2024-09-06 | 0.8258 | 0.8258 | -1.82% | | 2024-09-05 | 0.8411 | 0.8411 | 0.85% | | 2024-09-04 | 0.8340 | 0.8340 | 0.30% | | 2024-09-03 | 0.8315 | 0.8315 | -- | | 2024-08-30 | 0.8417 | 0.8417 | 1.59% | | 2024-08-29 | 0.8285 | 0.8285 | 1.38% | | 2024-08-28 | 0.8172 | 0.8172 | -0.78% | | 2024-08-27 | 0.8236 | 0.8236 | 0.21% | | 2024-08-26 | 0.8219 | 0.8219 | -0.33% | | 2024-08-23 | 0.8246 | 0.8246 | -- |
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