国泰中证沪港深创新药产业ETF发起联接C基金净值查询(014118)
今天最新净值
0.5718
0.0004 0.0700%
2025-02-13
盘中实时估值(仅供参考)
0.5668
0.0000 0.0036%
- 累计净值：0.5718
- 成立日期：2021-11-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0958亿
- 最近资产：0.87亿元
- 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C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C(014118)基金累计收益率5.13%
| 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 |
| 2025-02-13 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5664 |
0.5664 |
0.5718 |
0.5718 |
-0.0054 |
-0.94% |
| 2025-02-12 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5718 |
0.5718 |
0.5714 |
0.5714 |
0.0004 |
0.07% |
| 2025-02-11 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5714 |
0.5714 |
0.5798 |
0.5798 |
-0.0084 |
-1.45% |
| 2025-02-10 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5798 |
0.5798 |
0.5764 |
0.5764 |
0.0034 |
0.59% |
| 2025-02-07 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5764 |
0.5764 |
0.5743 |
0.5743 |
0.0021 |
0.37% |
| 2025-02-06 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5743 |
0.5743 |
0.5620 |
0.5620 |
0.0123 |
2.19% |
| 2025-02-05 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5620 |
0.5620 |
0.5574 |
0.5574 |
0.0046 |
0.83% |
| 2025-01-27 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5574 |
0.5574 |
0.5555 |
0.5555 |
0.0019 |
0.34% |
| 2025-01-22 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5531 |
0.5531 |
0.5541 |
0.5541 |
-0.0010 |
-0.18% |
| 2025-01-14 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5447 |
0.5447 |
0.5284 |
0.5284 |
0.0163 |
3.08% |
|
|
| 2025-01-13 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5284 |
0.5284 |
0.5291 |
0.5291 |
-0.0007 |
-0.13% |
| 2025-01-10 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5291 |
0.5291 |
0.5325 |
0.5325 |
-0.0034 |
-0.64% |
| 2025-01-09 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5325 |
0.5325 |
0.5302 |
0.5302 |
0.0023 |
0.43% |
| 2025-01-08 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5302 |
0.5302 |
0.5348 |
0.5348 |
-0.0046 |
-0.86% |
| 2025-01-07 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5348 |
0.5348 |
0.5421 |
0.5421 |
-0.0073 |
-1.35% |
| 2025-01-06 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5421 |
0.5421 |
0.5413 |
0.5413 |
0.0008 |
0.15% |
| 2025-01-03 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5413 |
0.5413 |
0.5448 |
0.5448 |
-0.0035 |
-0.64% |
| 2025-01-02 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5448 |
0.5448 |
0.5583 |
0.5583 |
-0.0135 |
-2.42% |
| 2024-12-31 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5583 |
0.5583 |
0.5651 |
0.5651 |
-0.0068 |
-1.20% |
| 2024-12-26 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5627 |
0.5627 |
0.5647 |
0.5647 |
-0.0020 |
-0.35% |
| 2024-12-25 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5647 |
0.5647 |
0.5669 |
0.5669 |
-0.0022 |
-0.39% |
| 2024-12-24 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5669 |
0.5669 |
0.5622 |
0.5622 |
0.0047 |
0.84% |
| 2024-12-23 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5622 |
0.5622 |
0.5659 |
0.5659 |
-0.0037 |
-0.65% |
| 2024-12-20 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5659 |
0.5659 |
0.5678 |
0.5678 |
-0.0019 |
-0.33% |
| 2024-12-19 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5678 |
0.5678 |
0.5706 |
0.5706 |
-0.0028 |
-0.49% |
|
|
| 2024-12-18 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5706 |
0.5706 |
0.5665 |
0.5665 |
0.0041 |
0.72% |
| 2024-12-17 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5665 |
0.5665 |
0.5686 |
0.5686 |
-0.0021 |
-0.37% |
| 2024-12-16 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5686 |
0.5686 |
0.5767 |
0.5767 |
-0.0081 |
-1.40% |
| 2024-12-13 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5767 |
0.5767 |
0.5877 |
0.5877 |
-0.0110 |
-1.87% |
| 2024-12-12 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5877 |
0.5877 |
0.5886 |
0.5886 |
-0.0009 |
-0.15% |
| 2024-12-11 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5886 |
0.5886 |
0.5911 |
0.5911 |
-0.0025 |
-0.42% |
| 2024-12-10 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5911 |
0.5911 |
0.6003 |
0.6003 |
-0.0092 |
-1.53% |
| 2024-12-09 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.6003 |
0.6003 |
0.5917 |
0.5917 |
0.0086 |
1.45% |
| 2024-12-06 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5917 |
0.5917 |
0.5784 |
0.5784 |
0.0133 |
2.30% |
| 2024-12-05 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5784 |
0.5784 |
0.5824 |
0.5824 |
-0.0040 |
-0.69% |
| 2024-12-04 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5824 |
0.5824 |
0.5897 |
0.5897 |
-0.0073 |
-1.24% |
| 2024-12-03 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5897 |
0.5897 |
0.5883 |
0.5883 |
0.0014 |
0.24% |
| 2024-12-02 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5883 |
0.5883 |
0.5855 |
0.5855 |
0.0028 |
0.48% |
| 2024-11-29 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5855 |
0.5855 |
0.5751 |
0.5751 |
0.0104 |
1.81% |
| 2024-11-28 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5751 |
0.5751 |
0.5794 |
0.5794 |
-0.0043 |
-0.74% |
| 2024-11-27 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5794 |
0.5794 |
0.5677 |
0.5677 |
0.0117 |
2.06% |
| 2024-11-26 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5677 |
0.5677 |
0.5668 |
0.5668 |
0.0009 |
0.16% |
| 2024-11-25 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5668 |
0.5668 |
0.5661 |
0.5661 |
0.0007 |
0.12% |
| 2024-11-22 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5661 |
0.5661 |
0.5757 |
0.5757 |
-0.0096 |
-1.67% |
| 2024-11-21 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5757 |
0.5757 |
0.5766 |
0.5766 |
-0.0009 |
-0.16% |
| 2024-11-20 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5766 |
0.5766 |
0.5674 |
0.5674 |
0.0092 |
1.62% |
| 2024-11-19 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5674 |
0.5674 |
0.5652 |
0.5652 |
0.0022 |
0.39% |
| 2024-11-18 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5652 |
0.5652 |
0.5720 |
0.5720 |
-0.0068 |
-1.19% |
| 2024-11-15 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5720 |
0.5720 |
0.5783 |
0.5783 |
-0.0063 |
-1.09% |
| 2024-11-14 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5783 |
0.5783 |
0.5932 |
0.5932 |
-0.0149 |
-2.51% |
| 2024-11-13 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5932 |
0.5932 |
0.6014 |
0.6014 |
-0.0082 |
-1.36% |
| 2024-11-12 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.6014 |
0.6014 |
0.5996 |
0.5996 |
0.0018 |
0.30% |
| 2024-11-11 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5996 |
0.5996 |
0.5942 |
0.5942 |
0.0054 |
0.91% |
| 2024-11-08 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5942 |
0.5942 |
0.5983 |
0.5983 |
-0.0041 |
-0.69% |
| 2024-11-07 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5983 |
0.5983 |
0.5871 |
0.5871 |
0.0112 |
1.91% |
| 2024-11-06 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5871 |
0.5871 |
0.5902 |
0.5902 |
-0.0031 |
-0.53% |
| 2024-11-05 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5902 |
0.5902 |
0.5799 |
0.5799 |
0.0103 |
1.78% |
| 2024-11-04 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5799 |
0.5799 |
0.5717 |
0.5717 |
0.0082 |
1.43% |
| 2024-11-01 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5717 |
0.5717 |
0.5711 |
0.5711 |
0.0006 |
0.11% |
| 2024-10-31 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5711 |
0.5711 |
0.5785 |
0.5785 |
-0.0074 |
-1.28% |
| 2024-10-30 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5785 |
0.5785 |
0.5909 |
0.5909 |
-0.0124 |
-2.10% |
| 2024-10-29 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5909 |
0.5909 |
0.5989 |
0.5989 |
-0.0080 |
-1.34% |
| 2024-10-28 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5989 |
0.5989 |
0.5975 |
0.5975 |
0.0014 |
0.23% |
| 2024-10-25 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5975 |
0.5975 |
0.5881 |
0.5881 |
0.0094 |
1.60% |
| 2024-10-24 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5881 |
0.5881 |
0.5985 |
0.5985 |
-0.0104 |
-1.74% |
| 2024-10-23 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5985 |
0.5985 |
0.5950 |
0.5950 |
0.0035 |
0.59% |
| 2024-10-22 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5950 |
0.5950 |
0.5925 |
0.5925 |
0.0025 |
0.42% |
| 2024-10-21 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5925 |
0.5925 |
0.5939 |
0.5939 |
-0.0014 |
-0.24% |
| 2024-10-18 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5939 |
0.5939 |
0.5722 |
0.5722 |
0.0217 |
3.79% |
| 2024-10-17 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5722 |
0.5722 |
0.5754 |
0.5754 |
-0.0032 |
-0.56% |
| 2024-10-16 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5754 |
0.5754 |
0.5814 |
0.5814 |
-0.0060 |
-1.03% |
| 2024-10-15 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5814 |
0.5814 |
0.5965 |
0.5965 |
-0.0151 |
-2.53% |
| 2024-10-14 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5965 |
0.5965 |
0.6001 |
0.6001 |
-0.0036 |
-0.60% |
| 2024-10-11 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.6001 |
0.6001 |
0.6198 |
0.6198 |
-0.0197 |
-3.18% |
| 2024-10-10 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.6198 |
0.6198 |
0.6190 |
0.6190 |
0.0008 |
0.13% |
| 2024-10-09 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.6190 |
0.6190 |
0.6488 |
0.6488 |
-0.0298 |
-4.59% |
| 2024-10-08 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.6488 |
0.6488 |
0.6114 |
0.6114 |
0.0374 |
6.12% |
| 2024-09-30 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.6114 |
0.6114 |
0.5686 |
0.5686 |
0.0428 |
7.53% |
| 2024-09-27 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5686 |
0.5686 |
0.5366 |
0.5366 |
0.0320 |
5.96% |
| 2024-09-26 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5366 |
0.5366 |
0.5180 |
0.5180 |
0.0186 |
3.59% |
| 2024-09-25 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5180 |
0.5180 |
0.5135 |
0.5135 |
0.0045 |
0.88% |
| 2024-09-24 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5135 |
0.5135 |
0.5036 |
0.5036 |
0.0099 |
1.97% |
| 2024-09-23 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5036 |
0.5036 |
0.5086 |
0.5086 |
-0.0050 |
-0.98% |
| 2024-09-20 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5086 |
0.5086 |
0.5082 |
0.5082 |
0.0004 |
0.08% |
| 2024-09-19 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5082 |
0.5082 |
0.5074 |
0.5074 |
0.0008 |
0.16% |
| 2024-09-18 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5074 |
0.5074 |
0.5044 |
0.5044 |
0.0030 |
0.59% |
| 2024-09-13 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5044 |
0.5044 |
0.5030 |
0.5030 |
0.0014 |
0.28% |
| 2024-09-12 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5030 |
0.5030 |
0.5067 |
0.5067 |
-0.0037 |
-0.73% |
| 2024-09-11 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5067 |
0.5067 |
0.4951 |
0.4951 |
0.0116 |
2.34% |
| 2024-09-10 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.4951 |
0.4951 |
0.5001 |
0.5001 |
-0.0050 |
-1.00% |
| 2024-09-09 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5001 |
0.5001 |
0.4998 |
0.4998 |
0.0003 |
0.06% |
| 2024-09-06 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.4998 |
0.4998 |
0.5055 |
0.5055 |
-0.0057 |
-1.13% |
| 2024-09-05 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5055 |
0.5055 |
0.5016 |
0.5016 |
0.0039 |
0.78% |
| 2024-09-04 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5016 |
0.5016 |
0.5013 |
0.5013 |
0.0003 |
0.06% |
| 2024-09-03 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5013 |
0.5013 |
0.4973 |
0.4973 |
0.0040 |
0.80% |
| 2024-09-02 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.4973 |
0.4973 |
0.5057 |
0.5057 |
-0.0084 |
-1.66% |
| 2024-08-30 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5057 |
0.5057 |
0.5067 |
0.5067 |
-0.0010 |
-0.20% |
| 2024-08-29 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5067 |
0.5067 |
0.5013 |
0.5013 |
0.0054 |
1.08% |
| 2024-08-28 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5013 |
0.5013 |
0.5020 |
0.5020 |
-0.0007 |
-0.14% |
| 2024-08-27 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5020 |
0.5020 |
0.5001 |
0.5001 |
0.0019 |
0.38% |
| 2024-08-26 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5001 |
0.5001 |
0.4948 |
0.4948 |
0.0053 |
1.07% |
| 2024-08-23 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.4948 |
0.4948 |
0.5006 |
0.5006 |
-0.0058 |
-1.16% |
| 2024-08-22 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5006 |
0.5006 |
0.5045 |
0.5045 |
-0.0039 |
-0.77% |
| 2024-08-21 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5045 |
0.5045 |
0.5078 |
0.5078 |
-0.0033 |
-0.65% |
| 2024-08-20 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5078 |
0.5078 |
0.5121 |
0.5121 |
-0.0043 |
-0.84% |
| 2024-08-19 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5121 |
0.5121 |
0.5157 |
0.5157 |
-0.0036 |
-0.70% |
| 2024-08-16 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5157 |
0.5157 |
0.5114 |
0.5114 |
0.0043 |
0.84% |
| 2024-08-15 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5114 |
0.5114 |
0.5062 |
0.5062 |
0.0052 |
1.03% |
| 2024-08-14 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5062 |
0.5062 |
0.5152 |
0.5152 |
-0.0090 |
-1.75% |
| 2024-08-13 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5152 |
0.5152 |
0.5170 |
0.5170 |
-0.0018 |
-0.35% |
| 2024-08-12 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5170 |
0.5170 |
0.5113 |
0.5113 |
0.0057 |
1.11% |
| 2024-08-09 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5113 |
0.5113 |
0.5157 |
0.5157 |
-0.0044 |
-0.85% |
| 2024-08-08 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5157 |
0.5157 |
0.5135 |
0.5135 |
0.0022 |
0.43% |
| 2024-08-07 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5135 |
0.5135 |
0.5161 |
0.5161 |
-0.0026 |
-0.50% |
| 2024-08-06 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5161 |
0.5161 |
0.5056 |
0.5056 |
0.0105 |
2.08% |
| 2024-08-05 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5056 |
0.5056 |
0.5048 |
0.5048 |
0.0008 |
0.16% |
| 2024-08-02 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5048 |
0.5048 |
0.5035 |
0.5035 |
0.0013 |
0.26% |
| 2024-07-31 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5068 |
0.5068 |
0.4846 |
0.4846 |
0.0222 |
4.58% |
| 2024-07-30 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.4846 |
0.4846 |
0.4859 |
0.4859 |
-0.0013 |
-0.27% |
| 2024-07-29 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.4859 |
0.4859 |
0.4906 |
0.4906 |
-0.0047 |
-0.96% |
| 2024-07-26 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.4906 |
0.4906 |
0.4898 |
0.4898 |
0.0008 |
0.16% |
| 2024-07-25 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.4898 |
0.4898 |
0.4889 |
0.4889 |
0.0009 |
0.18% |
| 2024-07-24 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.4889 |
0.4889 |
0.4938 |
0.4938 |
-0.0049 |
-0.99% |
| 2024-07-23 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.4938 |
0.4938 |
0.5083 |
0.5083 |
-0.0145 |
-2.85% |
| 2024-07-22 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5083 |
0.5083 |
0.5015 |
0.5015 |
0.0068 |
1.36% |
| 2024-07-19 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5015 |
0.5015 |
0.5029 |
0.5029 |
-0.0014 |
-0.28% |
| 2024-07-18 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5029 |
0.5029 |
0.5004 |
0.5004 |
0.0025 |
0.50% |
| 2024-07-17 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5004 |
0.5004 |
0.4903 |
0.4903 |
0.0101 |
2.06% |
| 2024-07-16 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.4903 |
0.4903 |
0.4883 |
0.4883 |
0.0020 |
0.41% |
| 2024-07-15 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.4883 |
0.4883 |
0.4952 |
0.4952 |
-0.0069 |
-1.39% |
| 2024-07-12 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.4952 |
0.4952 |
0.4863 |
0.4863 |
0.0089 |
1.83% |
| 2024-07-11 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.4863 |
0.4863 |
0.4734 |
0.4734 |
0.0129 |
2.72% |
| 2024-07-10 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.4734 |
0.4734 |
0.4748 |
0.4748 |
-0.0014 |
-0.29% |
| 2024-07-09 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.4748 |
0.4748 |
0.4735 |
0.4735 |
0.0013 |
0.27% |
| 2024-07-08 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.4735 |
0.4735 |
0.4871 |
0.4871 |
-0.0136 |
-2.79% |
| 2024-07-05 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.4871 |
0.4871 |
0.4719 |
0.4719 |
0.0152 |
3.22% |
| 2024-07-04 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.4719 |
0.4719 |
0.4804 |
0.4804 |
-0.0085 |
-1.77% |
| 2024-07-03 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.4804 |
0.4804 |
0.4787 |
0.4787 |
0.0017 |
0.36% |
| 2024-07-02 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.4787 |
0.4787 |
0.4828 |
0.4828 |
-0.0041 |
-0.85% |
| 2024-07-01 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.4828 |
0.4828 |
0.4822 |
0.4822 |
0.0006 |
0.12% |
| 2024-06-28 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.4822 |
0.4822 |
0.4872 |
0.4872 |
-0.0050 |
-1.03% |
| 2024-06-27 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.4872 |
0.4872 |
0.4990 |
0.4990 |
-0.0118 |
-2.36% |
| 2024-06-26 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.4990 |
0.4990 |
0.4913 |
0.4913 |
0.0077 |
1.57% |
| 2024-06-25 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.4913 |
0.4913 |
0.4932 |
0.4932 |
-0.0019 |
-0.39% |
| 2024-06-24 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.4932 |
0.4932 |
0.4947 |
0.4947 |
-0.0015 |
-0.30% |
| 2024-06-21 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.4947 |
0.4947 |
0.4963 |
0.4963 |
-0.0016 |
-0.32% |
| 2024-06-20 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.4963 |
0.4963 |
0.5055 |
0.5055 |
-0.0092 |
-1.82% |
| 2024-06-19 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5055 |
0.5055 |
0.5085 |
0.5085 |
-0.0030 |
-0.59% |
| 2024-06-18 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5085 |
0.5085 |
0.5156 |
0.5156 |
-0.0071 |
-1.38% |
| 2024-06-17 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5156 |
0.5156 |
0.5157 |
0.5157 |
-0.0001 |
-0.02% |
| 2024-06-14 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5157 |
0.5157 |
0.5213 |
0.5213 |
-0.0056 |
-1.07% |
| 2024-06-13 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5213 |
0.5213 |
0.5181 |
0.5181 |
0.0032 |
0.62% |
| 2024-06-12 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5181 |
0.5181 |
0.5132 |
0.5132 |
0.0049 |
0.95% |
| 2024-06-11 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5132 |
0.5132 |
0.5132 |
0.5132 |
0.0000 |
0.00% |
| 2024-06-07 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5132 |
0.5132 |
0.5158 |
0.5158 |
-0.0026 |
-0.50% |
| 2024-06-06 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5158 |
0.5158 |
0.5219 |
0.5219 |
-0.0061 |
-1.17% |
| 2024-06-05 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5219 |
0.5219 |
0.5205 |
0.5205 |
0.0014 |
0.27% |
| 2024-06-04 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5205 |
0.5205 |
0.5076 |
0.5076 |
0.0129 |
2.54% |
| 2024-06-03 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5076 |
0.5076 |
0.5112 |
0.5112 |
-0.0036 |
-0.70% |
| 2024-05-31 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5112 |
0.5112 |
0.5106 |
0.5106 |
0.0006 |
0.12% |
| 2024-05-30 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5106 |
0.5106 |
0.5125 |
0.5125 |
-0.0019 |
-0.37% |
| 2024-05-29 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5125 |
0.5125 |
0.5178 |
0.5178 |
-0.0053 |
-1.02% |
| 2024-05-28 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5178 |
0.5178 |
0.5189 |
0.5189 |
-0.0011 |
-0.21% |
| 2024-05-27 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5189 |
0.5189 |
0.5166 |
0.5166 |
0.0023 |
0.45% |
| 2024-05-24 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5166 |
0.5166 |
0.5282 |
0.5282 |
-0.0116 |
-2.20% |
| 2024-05-23 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5282 |
0.5282 |
0.5383 |
0.5383 |
-0.0101 |
-1.88% |
| 2024-05-22 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5383 |
0.5383 |
0.5390 |
0.5390 |
-0.0007 |
-0.13% |
| 2024-05-21 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5390 |
0.5390 |
0.5501 |
0.5501 |
-0.0111 |
-2.02% |
| 2024-05-20 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5501 |
0.5501 |
0.5489 |
0.5489 |
0.0012 |
0.22% |
| 2024-05-17 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5489 |
0.5489 |
0.5497 |
0.5497 |
-0.0008 |
-0.15% |
| 2024-05-16 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5497 |
0.5497 |
0.5493 |
0.5493 |
0.0004 |
0.07% |
| 2024-05-15 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5493 |
0.5493 |
0.5560 |
0.5560 |
-0.0067 |
-1.21% |
| 2024-05-14 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5560 |
0.5560 |
0.5524 |
0.5524 |
0.0036 |
0.65% |
| 2024-05-13 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5524 |
0.5524 |
0.5585 |
0.5585 |
-0.0061 |
-1.09% |
| 2024-05-10 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5585 |
0.5585 |
0.5609 |
0.5609 |
-0.0024 |
-0.43% |
| 2024-05-09 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5609 |
0.5609 |
0.5496 |
0.5496 |
0.0113 |
2.06% |
| 2024-05-08 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5496 |
0.5496 |
0.5548 |
0.5548 |
-0.0052 |
-0.94% |
| 2024-05-07 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5548 |
0.5548 |
0.5579 |
0.5579 |
-0.0031 |
-0.56% |
| 2024-05-06 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5579 |
0.5579 |
0.5396 |
0.5396 |
0.0183 |
3.39% |
| 2024-04-30 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5396 |
0.5396 |
0.5432 |
0.5432 |
-0.0036 |
-0.66% |
| 2024-04-29 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5432 |
0.5432 |
0.5341 |
0.5341 |
0.0091 |
1.70% |
| 2024-04-26 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5341 |
0.5341 |
0.5215 |
0.5215 |
0.0126 |
2.42% |
| 2024-04-25 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5215 |
0.5215 |
0.5156 |
0.5156 |
0.0059 |
1.14% |
| 2024-04-24 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5156 |
0.5156 |
0.5134 |
0.5134 |
0.0022 |
0.43% |
| 2024-04-23 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5134 |
0.5134 |
0.5060 |
0.5060 |
0.0074 |
1.46% |
| 2024-04-22 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5060 |
0.5060 |
0.5002 |
0.5002 |
0.0058 |
1.16% |
| 2024-04-19 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5002 |
0.5002 |
0.5089 |
0.5089 |
-0.0087 |
-1.71% |
| 2024-04-18 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5089 |
0.5089 |
0.5141 |
0.5141 |
-0.0052 |
-1.01% |
| 2024-04-17 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5141 |
0.5141 |
0.5093 |
0.5093 |
0.0048 |
0.94% |
| 2024-04-16 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5093 |
0.5093 |
0.5192 |
0.5192 |
-0.0099 |
-1.91% |
| 2024-04-15 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5192 |
0.5192 |
0.5215 |
0.5215 |
-0.0023 |
-0.44% |
| 2024-04-12 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5215 |
0.5215 |
0.5276 |
0.5276 |
-0.0061 |
-1.16% |
| 2024-04-11 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5276 |
0.5276 |
0.5347 |
0.5347 |
-0.0071 |
-1.33% |
| 2024-04-10 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5347 |
0.5347 |
0.5401 |
0.5401 |
-0.0054 |
-1.00% |
| 2024-04-09 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5401 |
0.5401 |
0.5305 |
0.5305 |
0.0096 |
1.81% |
| 2024-04-08 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5305 |
0.5305 |
0.5374 |
0.5374 |
-0.0069 |
-1.28% |
| 2024-04-03 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5374 |
0.5374 |
0.5423 |
0.5423 |
-0.0049 |
-0.90% |
| 2024-04-02 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5423 |
0.5423 |
0.5476 |
0.5476 |
-0.0053 |
-0.97% |
| 2024-04-01 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5476 |
0.5476 |
0.5417 |
0.5417 |
0.0059 |
1.09% |
| 2024-03-29 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5417 |
0.5417 |
0.5432 |
0.5432 |
-0.0015 |
-0.28% |
| 2024-03-28 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5432 |
0.5432 |
0.5418 |
0.5418 |
0.0014 |
0.26% |
| 2024-03-27 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5418 |
0.5418 |
0.5476 |
0.5476 |
-0.0058 |
-1.06% |
| 2024-03-26 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5476 |
0.5476 |
0.5488 |
0.5488 |
-0.0012 |
-0.22% |
| 2024-03-25 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5488 |
0.5488 |
0.5485 |
0.5485 |
0.0003 |
0.05% |
| 2024-03-22 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5485 |
0.5485 |
0.5641 |
0.5641 |
-0.0156 |
-2.77% |
| 2024-03-21 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5641 |
0.5641 |
0.5676 |
0.5676 |
-0.0035 |
-0.62% |
| 2024-03-20 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5676 |
0.5676 |
0.5686 |
0.5686 |
-0.0010 |
-0.18% |
| 2024-03-18 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5817 |
0.5817 |
0.5776 |
0.5776 |
0.0041 |
0.71% |
| 2024-03-15 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5776 |
0.5776 |
0.5822 |
0.5822 |
-0.0046 |
-0.79% |
| 2024-03-14 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5822 |
0.5822 |
0.5830 |
0.5830 |
-0.0008 |
-0.14% |
| 2024-03-13 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5830 |
0.5830 |
0.5808 |
0.5808 |
0.0022 |
0.38% |
| 2024-03-12 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5808 |
0.5808 |
0.5657 |
0.5657 |
0.0151 |
2.67% |
| 2024-03-11 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5657 |
0.5657 |
0.5536 |
0.5536 |
0.0121 |
2.19% |
| 2024-03-08 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5536 |
0.5536 |
0.5497 |
0.5497 |
0.0039 |
0.71% |
| 2024-03-07 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5497 |
0.5497 |
0.5762 |
0.5762 |
-0.0265 |
-4.60% |
| 2024-03-06 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5762 |
0.5762 |
0.5758 |
0.5758 |
0.0004 |
0.07% |
| 2024-03-05 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5758 |
0.5758 |
0.5887 |
0.5887 |
-0.0129 |
-2.19% |
| 2024-03-04 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5887 |
0.5887 |
0.5709 |
0.5709 |
0.0178 |
3.12% |
| 2024-03-01 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5709 |
0.5709 |
0.5768 |
0.5768 |
-0.0059 |
-1.02% |
| 2024-02-29 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5768 |
0.5768 |
0.5674 |
0.5674 |
0.0094 |
1.66% |
| 2024-02-28 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5674 |
0.5674 |
0.5733 |
0.5733 |
-0.0059 |
-1.03% |
| 2024-02-27 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5733 |
0.5733 |
0.5625 |
0.5625 |
0.0108 |
1.92% |
| 2024-02-26 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5625 |
0.5625 |
0.5600 |
0.5600 |
0.0025 |
0.45% |
| 2024-02-23 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5600 |
0.5600 |
0.5599 |
0.5599 |
0.0001 |
0.02% |
| 2024-02-22 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5599 |
0.5599 |
0.5556 |
0.5556 |
0.0043 |
0.77% |
| 2024-02-21 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5556 |
0.5556 |
0.5504 |
0.5504 |
0.0052 |
0.94% |
| 2024-02-20 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5504 |
0.5504 |
0.5438 |
0.5438 |
0.0066 |
1.21% |
| 2024-02-19 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5438 |
0.5438 |
0.5439 |
0.5439 |
-0.0001 |
-0.02% |
