国泰中证生物医药ETF联接E(022498)基金净值走势图
022498国泰中证生物医药ETF联接E基金盘中估值图
(022498)国泰中证生物医药ETF联接E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 0.9328 | 0.9328 | 2.00% |
| 05-28 | 0.9145 | 0.9145 | -1.99% |
| 05-27 | 0.9331 | 0.9331 | -0.27% |
| 05-26 | 0.9356 | 0.9356 | -0.21% |
| 05-25 | 0.9376 | 0.9376 | -0.85% |
| 05-22 | 0.9456 | 0.9456 | -1.78% |
| 05-21 | 0.9627 | 0.9627 | 1.02% |
| 05-20 | 0.9530 | 0.9530 | -0.18% |
| 05-19 | 0.9547 | 0.9547 | 0.17% |
| 05-18 | 0.9531 | 0.9531 | -1.94% |
(022498)国泰中证生物医药ETF联接E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |