国泰中证沪港深创新药产业ETF发起联接C(014118)基金净值走势图
014118国泰中证沪港深创新药产业ETF发起联接C基金盘中估值图
(014118)国泰中证沪港深创新药产业ETF发起联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.5396 | 0.5396 | -0.66% |
| 04-29 | 0.5432 | 0.5432 | 1.70% |
| 04-26 | 0.5341 | 0.5341 | 2.42% |
| 04-25 | 0.5215 | 0.5215 | 1.14% |
| 04-24 | 0.5156 | 0.5156 | 0.43% |
| 04-23 | 0.5134 | 0.5134 | 1.46% |
| 04-22 | 0.5060 | 0.5060 | 1.16% |
| 04-19 | 0.5002 | 0.5002 | -1.71% |
| 04-18 | 0.5089 | 0.5089 | -1.01% |
| 04-17 | 0.5141 | 0.5141 | 0.94% |
(014118)国泰中证沪港深创新药产业ETF发起联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688331-荣昌生物 | 0.03% | -1.70% | -0% |
| 688520-神州细胞-U | 0.02% | 1.10% | 0% |