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国泰中证生物医药ETF联接C (生医联接C 006757) 开放型 指数型 收取销售服务费基金
加入自选基金最新净值：1.7579
0.0059 0.34%- 1.7579
- 0次/共0.00元
- 9.43亿
- 指数型
- 偏股型基金
- 梁杏、黄
- 国泰基金
- 2019-03-25
- 10元
国泰中证生物医药ETF联接C(006757)净值走势
| 公布日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2021-04-14 | 1.7579 | 1.7579 | 0.34% |
| 2021-04-13 | 1.7520 | 1.7520 | 1.13% |
| 2021-04-12 | 1.7324 | 1.7324 | -2.14% |
| 2021-04-09 | 1.7702 | 1.7702 | -0.56% |
| 2021-04-08 | 1.7802 | 1.7802 | 1.51% |
| 2021-04-07 | 1.7538 | 1.7538 | 0.19% |
| 2021-04-06 | 1.7504 | 1.7504 | -0.14% |
| 2021-04-02 | 1.7529 | 1.7529 | 0.39% |
| 2021-04-01 | 1.7461 | 1.7461 | 0.79% |
| 2021-03-31 | 1.7324 | 1.7324 | -0.45% |
| 2021-03-30 | 1.7403 | 1.7403 | 0.55% |
| 2021-03-29 | 1.7307 | 1.7307 | -0.07% |
| 2021-03-26 | 1.7319 | 1.7319 | 2.72% |
| 2021-03-25 | 1.6860 | 1.6860 | 0.49% |
| 2021-03-24 | 1.6778 | 1.6778 | -0.83% |
| 2021-03-23 | 1.6919 | 1.6919 | -0.14% |
| 2021-03-22 | 1.6943 | 1.6943 | 0.96% |
| 2021-03-19 | 1.6782 | 1.6782 | -0.87% |
| 2021-03-18 | 1.6930 | 1.6930 | 1.82% |
| 2021-03-17 | 1.6627 | 1.6627 | 0.38% |
| 2021-03-16 | 1.6564 | 1.6564 | 1.47% |
| 2021-03-15 | 1.6324 | 1.6324 | -2.49% |
| 2021-03-12 | 1.6740 | 1.6740 | 0.05% |
| 2021-03-11 | 1.6732 | 1.6732 | 1.71% |
| 2021-03-10 | 1.6451 | 1.6451 | 0.53% |
| 2021-03-09 | 1.6364 | 1.6364 | -3.63% |
| 2021-03-08 | 1.6980 | 1.6980 | -3.12% |
| 2021-03-05 | 1.7526 | 1.7526 | 0.75% |
| 2021-03-04 | 1.7395 | 1.7395 | -3.41% |
| 2021-03-03 | 1.8009 | 1.8009 | 1.31% |
| 2021-03-02 | 1.7777 | 1.7777 | -1.71% |
| 2021-03-01 | 1.8086 | 1.8086 | 1.34% |
| 2021-02-26 | 1.7847 | 1.7847 | -0.65% |
| 2021-02-25 | 1.7964 | 1.7964 | -0.33% |
| 2021-02-24 | 1.8024 | 1.8024 | -2.49% |
| 2021-02-23 | 1.8485 | 1.8485 | 0.07% |
| 2021-02-22 | 1.8472 | 1.8472 | -2.63% |
| 2021-02-19 | 1.8970 | 1.8970 | -0.72% |
| 2021-02-18 | 1.9108 | 1.9108 | -4.73% |
| 2021-02-10 | 2.0056 | 2.0056 | 3.60% |
| 2021-02-09 | 1.9360 | 1.9360 | 1.44% |
| 2021-02-08 | 1.9086 | 1.9086 | 0.93% |
| 2021-02-05 | 1.8911 | 1.8911 | 1.56% |
| 2021-02-04 | 1.8621 | 1.8621 | -0.87% |
| 2021-02-03 | 1.8784 | 1.8784 | 0.64% |
| 2021-02-02 | 1.8665 | 1.8665 | 1.18% |
| 2021-02-01 | 1.8447 | 1.8447 | 2.00% |
| 2021-01-29 | 1.8086 | 1.8086 | -1.38% |
| 2021-01-28 | 1.8339 | 1.8339 | -3.02% |
| 2021-01-27 | 1.8911 | 1.8911 | -0.91% |
| 2021-01-26 | 1.9085 | 1.9085 | -2.72% |
| 2021-01-25 | 1.9618 | 1.9618 | -1.07% |
| 2021-01-22 | 1.9830 | 1.9830 | 4.53% |
| 2021-01-21 | 1.8971 | 1.8971 | 2.87% |
| 2021-01-20 | 1.8442 | 1.8442 | 2.04% |
| 2021-01-19 | 1.8073 | 1.8073 | -1.60% |
| 2021-01-18 | 1.8366 | 1.8366 | 0.39% |
| 2021-01-15 | 1.8295 | 1.8295 | -0.47% |
| 2021-01-14 | 1.8382 | 1.8382 | -0.73% |
| 2021-01-13 | 1.8517 | 1.8517 | -1.51% |
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