|
| 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 | 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 | | 2026-03-31 | 0.7705 | 0.7705 | 0.30% | 4.30% | -2.13% | -0.16% | 19.25% | -- | 5.66% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7682 | 0.7682 | 0.10% | -- | -2.43% | -- | -- | -- | 4.35% | -- | -- | | 2026-03-27 | 0.7674 | 0.7674 | 4.76% | -- | -2.53% | -- | 19.03% | -- | 2.98% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7325 | 0.7325 | 0.00% | -- | -6.27% | -- | 18.51% | -- | -0.54% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7387 | 0.7387 | 0.00% | -2.70% | -- | -- | 19.18% | -- | 0.30% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7668 | 0.7668 | 1.00% | -- | -5.51% | -2.74% | 20.09% | -- | 4.54% | -- | -- | | 2026-03-17 | 0.7592 | 0.7592 | 0.00% | -1.52% | -6.44% | -- | 21.92% | -- | 3.50% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7412 | 0.7412 | 0.00% | -2.59% | -8.66% | -- | -- | -- | -0.68% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7709 | 0.7709 | 0.00% | 3.81% | -6.23% | -4.85% | -- | -- | 2.47% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7609 | 0.7609 | 0.00% | -3.35% | -- | -- | 23.20% | -- | -1.78% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7306 | 0.7306 | -1.62% | -9.75% | -- | -10.34% | -- | -- | -6.00% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7426 | 0.7426 | 0.00% | -- | -- | -- | -- | -- | -4.45% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7873 | 0.7873 | 0.74% | -2.98% | -2.85% | -4.60% | 25.47% | -- | 3.29% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7815 | 0.7815 | -3.46% | -3.70% | -- | -5.81% | -- | -- | 1.76% | -- | -- | | 2026-02-25 | 0.8095 | 0.8095 | 0.00% | -0.25% | -1.58% | -- | -- | -- | 5.40% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8115 | 0.8115 | 0.00% | -- | -5.81% | -5.49% | -- | -- | 0.19% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8260 | 0.8260 | 0.47% | -- | -- | 0.97% | -- | -- | 2.55% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8221 | 0.8221 | 2.11% | -- | -- | -- | -- | -- | 2.06% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8051 | 0.8051 | 0.00% | -- | -- | -- | 38.33% | -- | -0.97% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7970 | 0.7970 | 0.00% | -2.04% | -- | -- | -- | -- | -2.83% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8136 | 0.8136 | 0.04% | -- | -- | -- | 44.56% | -- | -3.82% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8133 | 0.8133 | 0.36% | -1.03% | -- | -2.89% | 44.51% | -- | -3.85% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8104 | 0.8104 | 0.00% | -1.26% | -- | -4.41% | 43.99% | -- | -4.20% | -- | -- | | 2026-01-23 | 0.8225 | 0.8225 | 0.00% | -3.03% | -- | -- | -- | -- | -2.77% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8218 | 0.8218 | 0.13% | -- | -- | -3.28% | 46.91% | -- | -2.85% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8207 | 0.8207 | -1.26% | -4.75% | -- | -2.53% | -- | -- | -2.98% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8312 | 0.8312 | -2.00% | -1.88% | -- | -- | -- | -- | -1.60% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8482 | 0.8482 | 0.00% | -- | -- | -0.96% | 55.66% | -- | 0.09% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8616 | 0.8616 | 1.71% | 5.64% | -- | -- | -- | -- | 4.64% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8471 | 0.8471 | 0.00% | -- | -- | -- | -- | -- | 5.54% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8380 | 0.8380 | 0.00% | 8.59% | 3.10% | -- | -- | -- | 5.93% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8156 | 0.8156 | 0.00% | -- | -- | -- | 49.05% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7717 | 0.7717 | 0.00% | -- | -- | -- | -- | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7884 | 0.7884 | 0.00% | -- | -- | -13.31% | -- | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8102 | 0.8102 | 0.00% | -- | -- | -- | -- | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8128 | 0.8128 | 0.00% | -- | -- | -13.25% | 36.12% | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8149 | 0.8149 | 0.00% | -1.26% | -- | -8.66% | 38.66% | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8253 | 0.8253 | -0.53% | -- | -2.65% | -- | 41.15% | -- | 12.85% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8297 | 0.8297 | 0.00% | 0.88% | -- | -- | 44.85% | -- | 13.46% | -- | -- | | 2025-11-21 | 0.8006 | 0.8006 | 0.00% | -- | -5.78% | -7.17% | 37.82% | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8225 | 0.8225 | 0.00% | -1.03% | -- | -3.90% | 43.64% | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8329 | 0.8329 | 0.00% | -- | -- | -- | 44.33% | -- | 7.94% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8586 | 0.8586 | 3.31% | -- | -- | -- | 43.46% | -- | 14.53% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8311 | 0.8311 | 1.59% | -- | -- | -- | 36.96% | -- | 10.86% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8181 | 0.8181 | 0.00% | -- | -- | -1.33% | 35.25% | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8378 | 0.8378 | 0.00% | -1.18% | -- | 0.16% | 45.25% | -- | 15.05% | -- | -- | | 2025-10-30 | 0.8219 | 0.8219 | 0.00% | -- | -- | -- | 40.83% | -- | 19.22% | -- | -- | | 2025-10-28 | 0.8375 | 0.8375 | -1.21% | -1.44% | -- | 0.04% | 38.61% | -- | 21.48% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.8478 | 0.8478 | 0.00% | 0.69% | -- | 4.43% | 40.67% | -- | 20.87% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8392 | 0.8392 | -1.24% | -0.92% | -7.36% | 5.23% | 39.82% | -- | 19.49% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8497 | 0.8497 | 0.91% | -- | -5.20% | 6.91% | 42.16% | -- | 20.99% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8420 | 0.8420 | 0.00% | -- | -6.06% | 4.71% | 40.54% | -- | 20.49% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8564 | 0.8564 | 1.11% | -- | -5.18% | -- | 47.53% | -- | 22.20% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8470 | 0.8470 | 0.00% | -- | -6.80% | -- | 44.42% | -- | 20.86% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8889 | 0.8889 | 0.00% | -1.88% | -- | 27.92% | 55.02% | -- | 35.88% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9050 | 0.9050 | 1.02% | -0.48% | -- | -- | 73.21% | -- | 43.49% | -- | -- | | 2025-09-24 | 0.8959 | 0.8959 | 0.87% | -1.04% | -- | -- | 72.99% | -- | 42.05% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8882 | 0.8882 | -1.95% | -1.66% | -- | 27.16% | -- | -- | 40.83% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9059 | 0.9059 | 1.07% | -0.32% | -- | -- | -- | -- | 42.33% | -- | -- | | 2025-09-19 | 0.8963 | 0.8963 | -1.44% | -0.94% | 4.72% | -- | -- | -- | 36.38% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9094 | 0.9094 | 0.45% | -- | -- | 29.86% | -- | -- | 36.20% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9053 | 0.9053 | 0.23% | -- | -- | -- | 78.00% | -- | 35.58% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9032 | 0.9032 | -0.62% | -- | -- | -- | 77.59% | -- | 35.27% | -- | -- | | 2025-09-15 | 0.9088 | 0.9088 | 0.44% | -3.00% | -- | 23.75% | 78.69% | -- | 32.85% | -- | -- | | 2025-09-12 | 0.9048 | 0.9048 | 0.00% | -2.53% | -- | 21.32% | -- | -- | 25.32% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9369 | 0.9369 | 0.93% | -- | 13.83% | 34.44% | 85.89% | -- | 33.29% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9283 | 0.9283 | 4.05% | -- | 8.71% | 33.45% | 82.13% | -- | 30.12% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8922 | 0.8922 | 0.00% | -- | 6.70% | -- | 76.39% | -- | 22.59% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.8624 | 0.8624 | 1.36% | 0.82% | 8.51% | 30.39% | 69.53% | -- | 15.16% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8508 | 0.8508 | -0.60% | -- | 5.81% | -- | -- | -- | 13.61% | -- | -- | | 2025-08-19 | 0.8559 | 0.8559 | 0.00% | -- | 6.44% | 34.39% | -- | -- | 14.29% | -- | -- | | 2025-08-14 | 0.8554 | 0.8554 | 0.00% | -- | 14.59% | 35.97% | 67.63% | -- | 9.40% | -- | -- | | 2025-08-11 | 0.8291 | 0.8291 | 0.73% | -0.85% | -- | 31.27% | -- | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8231 | 0.8231 | 0.00% | -1.60% | 14.85% | 30.73% | 58.32% | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8527 | 0.8527 | -0.14% | -- | -- | 32.55% | 63.89% | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8539 | 0.8539 | 2.12% | -- | -- | -- | 67.53% | -- | 8.58% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8362 | 0.8362 | -0.04% | -0.12% | -- | -- | 64.32% | -- | 9.11% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8365 | 0.8365 | -1.74% | 3.04% | -- | -- | -- | -- | 10.20% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8513 | 0.8513 | 0.00% | 4.74% | 21.27% | -- | 66.63% | -- | 11.94% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8372 | 0.8372 | 3.13% | 5.33% | 20.48% | -- | 69.27% | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8118 | 0.8118 | -0.12% | 0.96% | -- | -- | 64.43% | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8128 | 0.8128 | 1.88% | -- | -- | 27.04% | -- | -- | 0.97% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7978 | 0.7978 | 0.04% | -- | 14.22% | -- | -- | -- | -0.89% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7975 | 0.7975 | 0.34% | -- | -- | 26.75% | -- | -- | -0.93% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7948 | 0.7948 | -1.16% | 6.47% | -- | 30.34% | 57.23% | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8041 | 0.8041 | 0.00% | -- | 14.82% | -- | 58.63% | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7465 | 0.7465 | 0.00% | -- | 1.65% | -- | -- | -- | -9.60% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7167 | 0.7167 | 0.00% | -- | 2.84% | -- | -- | -- | -15.16% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7020 | 0.7020 | 1.02% | 0.50% | 2.63% | -- | -- | -- | -13.26% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.6949 | 0.6949 | 0.00% | -- | -- | 7.79% | 41.53% | -- | -14.15% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6985 | 0.6985 | 0.00% | -- | 5.58% | 12.03% | 40.09% | -- | -8.30% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7003 | 0.7003 | 0.00% | -- | -- | 9.68% | 36.67% | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7344 | 0.7344 | -1.53% | 5.38% | -- | -- | 39.81% | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7458 | 0.7458 | 0.00% | 7.22% | 20.95% | -- | 42.85% | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7264 | 0.7264 | 0.00% | -- | 15.01% | -- | 40.45% | -- | -2.97% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6969 | 0.6969 | 0.19% | 1.89% | 8.33% | 12.84% | -- | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6956 | 0.6956 | 0.00% | 1.96% | -- | 14.09% | -- | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6840 | 0.6840 | 0.26% | 3.39% | -- | -- | 32.97% | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6822 | 0.6822 | 0.00% | 3.47% | 7.43% | -- | 32.13% | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6496 | 0.6496 | -1.81% | 1.99% | -- | -- | 24.80% | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6616 | 0.6616 | 0.35% | -- | -- | -- | 24.31% | -- | -8.06% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6593 | 0.6593 | -0.32% | -- | 4.78% | -- | -- | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6614 | 0.6614 | 0.00% | 5.13% | 8.46% | -- | 21.80% | -- | -8.42% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6369 | 0.6369 | 0.00% | 3.29% | -- | 6.29% | -- | -- | -9.45% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6291 | 0.6291 | 0.00% | 0.18% | -- | 6.05% | 12.30% | -- | -13.35% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6166 | 0.6166 | -2.37% | -- | 2.37% | 6.79% | 9.60% | -- | -14.56% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6316 | 0.6316 | 0.32% | -- | 9.25% | 8.52% | 11.79% | -- | -9.78% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6296 | 0.6296 | 0.25% | -- | -- | 8.18% | 13.71% | -- | -9.44% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6280 | 0.6280 | -2.38% | -- | -- | 7.90% | -- | -- | -9.67% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6433 | 0.6433 | 0.00% | 1.31% | -1.98% | 10.93% | -- | -- | -7.47% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6350 | 0.6350 | 0.00% | 0.92% | -- | 12.83% | -- | -- | -12.70% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6398 | 0.6398 | 0.00% | -- | 3.23% | 14.09% | -- | -- | -11.53% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6292 | 0.6292 | 3.18% | -- | 0.91% | -- | -- | -- | -13.00% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6098 | 0.6098 | 0.00% | -- | -2.20% | 9.01% | -- | -- | -15.77% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6023 | 0.6023 | 0.00% | -8.23% | -1.49% | -- | 13.34% | -- | -21.20% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5781 | 0.5781 | 0.00% | -- | -5.71% | 7.53% | -- | -- | -26.45% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6563 | 0.6563 | 0.00% | 1.80% | -- | 20.11% | -- | -- | -19.07% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6699 | 0.6699 | 3.68% | 8.38% | -- | -- | 21.47% | -- | -17.39% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6461 | 0.6461 | 0.00% | 4.24% | -- | -- | 18.44% | -- | -21.36% | 开放申购 | 开放赎回 |
|