| 国泰中证沪港深创新药产业ETF联接A(014117)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 0.9283 | 0.9283 | 4.05% | | 2025-09-04 | 0.8922 | 0.8922 | -- | | 2025-08-21 | 0.8624 | 0.8624 | 1.36% | | 2025-08-20 | 0.8508 | 0.8508 | -0.60% | | 2025-08-19 | 0.8559 | 0.8559 | -- | | 2025-08-14 | 0.8554 | 0.8554 | -- | | 2025-08-11 | 0.8291 | 0.8291 | 0.73% | | 2025-08-08 | 0.8231 | 0.8231 | -- | | 2025-08-06 | 0.8527 | 0.8527 | -0.14% | | 2025-08-05 | 0.8539 | 0.8539 | 2.12% | | 2025-08-04 | 0.8362 | 0.8362 | -0.04% | | 2025-08-01 | 0.8365 | 0.8365 | -1.74% | | 2025-07-31 | 0.8513 | 0.8513 | -- | | 2025-07-28 | 0.8372 | 0.8372 | 3.13% | | 2025-07-25 | 0.8118 | 0.8118 | -0.12% | | 2025-07-24 | 0.8128 | 0.8128 | 1.88% | | 2025-07-23 | 0.7978 | 0.7978 | 0.04% | | 2025-07-22 | 0.7975 | 0.7975 | 0.34% | | 2025-07-21 | 0.7948 | 0.7948 | -1.16% | | 2025-07-18 | 0.8041 | 0.8041 | -- | | 2025-07-14 | 0.7465 | 0.7465 | -- | | 2025-07-08 | 0.7167 | 0.7167 | -- | | 2025-06-30 | 0.7020 | 0.7020 | 1.02% | | 2025-06-27 | 0.6949 | 0.6949 | -- | | 2025-06-23 | 0.6985 | 0.6985 | -- | | 2025-06-18 | 0.7003 | 0.7003 | -- | | 2025-06-13 | 0.7344 | 0.7344 | -1.53% | | 2025-06-12 | 0.7458 | 0.7458 | -- | | 2025-06-10 | 0.7264 | 0.7264 | -- | | 2025-06-06 | 0.6969 | 0.6969 | 0.19% | | 2025-06-05 | 0.6956 | 0.6956 | -- | | 2025-05-30 | 0.6840 | 0.6840 | 0.26% | | 2025-05-29 | 0.6822 | 0.6822 | -- | | 2025-05-26 | 0.6496 | 0.6496 | -1.81% | | 2025-05-23 | 0.6616 | 0.6616 | 0.35% | | 2025-05-22 | 0.6593 | 0.6593 | -0.32% | | 2025-05-21 | 0.6614 | 0.6614 | -- | | 2025-05-19 | 0.6369 | 0.6369 | -- | | 2025-05-14 | 0.6291 | 0.6291 | -- | | 2025-05-12 | 0.6166 | 0.6166 | -2.37% | | 2025-05-09 | 0.6316 | 0.6316 | 0.32% | | 2025-05-08 | 0.6296 | 0.6296 | 0.25% | | 2025-05-07 | 0.6280 | 0.6280 | -2.38% | | 2025-05-06 | 0.6433 | 0.6433 | -- | | 2025-04-29 | 0.6350 | 0.6350 | -- | | 2025-04-24 | 0.6398 | 0.6398 | -- | | 2025-04-22 | 0.6292 | 0.6292 | 3.18% | | 2025-04-21 | 0.6098 | 0.6098 | -- | | 2025-04-11 | 0.6023 | 0.6023 | -- | | 2025-04-09 | 0.5781 | 0.5781 | -- | | 2025-04-03 | 0.6563 | 0.6563 | -- | | 2025-04-01 | 0.6699 | 0.6699 | 3.68% | | 2025-03-31 | 0.6461 | 0.6461 | -- | | 2025-03-27 | 0.6447 | 0.6447 | 4.30% | | 2025-03-26 | 0.6181 | 0.6181 | 0.00% | | 2025-03-25 | 0.6181 | 0.6181 | -0.27% | | 2025-03-24 | 0.6198 | 0.6198 | -0.59% | | 2025-03-21 | 0.6235 | 0.6235 | -2.67% | | 2025-03-20 | 0.6406 | 0.6406 | -0.08% | | 2025-03-19 | 0.6411 | 0.6411 | 0.41% | | 2025-03-18 | 0.6385 | 0.6385 | 2.54% | | 2025-03-17 | 0.6227 | 0.6227 | -- | | 2025-03-11 | 0.6114 | 0.6114 | -- | | 2025-03-07 | 0.6131 | 0.6131 | -0.73% | | 2025-03-06 | 0.6176 | 0.6176 | 1.30% | | 2025-03-05 | 0.6097 | 0.6097 | -- | | 2025-02-27 | 0.6275 | 0.6275 | -- | | 2025-02-20 | 0.6080 | 0.6080 | 1.47% | | 2025-02-19 | 0.5992 | 0.5992 | 0.49% | | 2025-02-18 | 0.5963 | 0.5963 | -- | | 2025-02-14 | 0.5932 | 0.5932 | -- | | 2025-02-12 | 0.5774 | 0.5774 | -- | | 2025-02-07 | 0.5820 | 0.5820 | 0.36% | | 2025-02-06 | 0.5799 | 0.5799 | -- | | 2025-01-27 | 0.5628 | 0.5628 | 0.36% | | 2025-01-24 | 0.5608 | 0.5608 | -- | | 2025-01-21 | 0.5594 | 0.5594 | -- | | 2025-01-16 | 0.5449 | 0.5449 | -- | | 2025-01-09 | 0.5376 | 0.5376 | -- | | 2025-01-06 | 0.5472 | 0.5472 | 0.15% | | 2025-01-03 | 0.5464 | 0.5464 | -- | | 2024-12-26 | 0.5680 | 0.5680 | -- | | 2024-12-24 | 0.5722 | 0.5722 | -- | | 2024-12-20 | 0.5712 | 0.5712 | -- | | 2024-12-17 | 0.5717 | 0.5717 | -- | | 2024-12-11 | 0.5940 | 0.5940 | -- | | 2024-12-09 | 0.6058 | 0.6058 | 1.46% | | 2024-12-06 | 0.5971 | 0.5971 | 2.30% | | 2024-12-05 | 0.5837 | 0.5837 | -0.68% | | 2024-12-04 | 0.5877 | 0.5877 | -1.24% | | 2024-12-03 | 0.5951 | 0.5951 | 0.24% | | 2024-12-02 | 0.5937 | 0.5937 | 0.47% | | 2024-11-29 | 0.5909 | 0.5909 | 1.83% | | 2024-11-28 | 0.5803 | 0.5803 | -0.75% | | 2024-11-27 | 0.5847 | 0.5847 | 2.08% | | 2024-11-26 | 0.5728 | 0.5728 | 0.14% | | 2024-11-25 | 0.5720 | 0.5720 | 0.14% | | 2024-11-22 | 0.5712 | 0.5712 | -1.67% | | 2024-11-21 | 0.5809 | 0.5809 | -0.17% | | 2024-11-20 | 0.5819 | 0.5819 | 1.62% | | 2024-11-19 | 0.5726 | 0.5726 | 0.40% | | 2024-11-18 | 0.5703 | 0.5703 | -1.18% | | 2024-11-15 | 0.5771 | 0.5771 | -1.10% | | 2024-11-14 | 0.5835 | 0.5835 | -2.51% | | 2024-11-13 | 0.5985 | 0.5985 | -1.37% | | 2024-11-12 | 0.6068 | 0.6068 | 0.31% | | 2024-11-11 | 0.6049 | 0.6049 | 0.90% | | 2024-11-08 | 0.5995 | 0.5995 | -0.68% | | 2024-11-07 | 0.6036 | 0.6036 | 1.91% | | 2024-11-06 | 0.5923 | 0.5923 | -0.54% | | 2024-11-05 | 0.5955 | 0.5955 | 1.79% | | 2024-11-04 | 0.5850 | 0.5850 | 1.42% | | 2024-11-01 | 0.5768 | 0.5768 | 0.10% | | 2024-10-31 | 0.5762 | 0.5762 | -1.27% | | 2024-10-30 | 0.5836 | 0.5836 | -2.10% | | 2024-10-29 | 0.5961 | 0.5961 | -1.34% | | 2024-10-28 | 0.6042 | 0.6042 | 0.25% | | 2024-10-25 | 0.6027 | 0.6027 | 1.60% | | 2024-10-24 | 0.5932 | 0.5932 | -1.76% | | 2024-10-23 | 0.6038 | 0.6038 | 0.60% | | 2024-10-22 | 0.6002 | 0.6002 | 0.42% | | 2024-10-21 | 0.5977 | 0.5977 | -0.23% | | 2024-10-18 | 0.5991 | 0.5991 | 3.79% | | 2024-10-17 | 0.5772 | 0.5772 | -0.57% | | 2024-10-16 | 0.5805 | 0.5805 | -1.02% | | 2024-10-15 | 0.5865 | 0.5865 | -2.53% | | 2024-10-14 | 0.6017 | 0.6017 | -0.59% | | 2024-10-11 | 0.6053 | 0.6053 | -3.18% | | 2024-10-10 | 0.6252 | 0.6252 | 0.13% | | 2024-10-09 | 0.6244 | 0.6244 | -4.58% | | 2024-10-08 | 0.6544 | 0.6544 | 6.11% | | 2024-09-30 | 0.6167 | 0.6167 | 7.55% | | 2024-09-27 | 0.5734 | 0.5734 | -- | | 2024-09-25 | 0.5225 | 0.5225 | 0.89% | | 2024-09-24 | 0.5179 | 0.5179 | -- | | 2024-09-13 | 0.5086 | 0.5086 | -- | | 2024-09-11 | 0.5109 | 0.5109 | 2.32% | | 2024-09-10 | 0.4993 | 0.4993 | -- |
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