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| 国泰中证沪港深创新药产业ETF(517110)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 | | 2026-10-29 | 0.7305 | 0.7305 | -0.15% | 0.37% | -8.53% | -- | -- | -2.26% | 14.00% | 场内交易 | 场内交易 | | 2026-10-28 | 0.7316 | 0.7316 | 1.87% | -4.08% | -7.63% | -- | -5.70% | -2.11% | 14.17% | 场内交易 | 场内交易 | | 2026-10-27 | 0.7182 | 0.7182 | 0.00% | -5.54% | -9.49% | -- | -8.61% | -3.91% | 12.08% | 场内交易 | 场内交易 | | 2026-10-23 | 0.7432 | 0.7432 | 2.12% | -0.42% | -9.06% | -- | -- | -0.56% | 22.84% | 场内交易 | 场内交易 | | 2026-10-22 | 0.7278 | 0.7278 | -4.58% | -2.99% | -10.81% | -- | -6.38% | -2.62% | 19.98% | 场内交易 | 场内交易 | | 2026-10-21 | 0.7627 | 0.7627 | 0.32% | 1.45% | -6.91% | -- | -3.17% | 2.05% | 25.73% | 场内交易 | 场内交易 | | 2026-10-20 | 0.7603 | 0.7603 | 1.35% | -1.18% | -2.85% | -- | -- | 1.73% | 25.34% | 场内交易 | 场内交易 | | 2026-10-19 | 0.7502 | 0.7502 | 0.52% | -3.77% | -4.14% | -- | -- | 0.37% | 21.96% | 场内交易 | 场内交易 | | 2026-10-16 | 0.7463 | 0.7463 | -0.52% | -5.22% | -- | -- | -6.07% | -0.15% | 16.87% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.7502 | 0.7502 | -0.21% | -5.12% | -- | -- | -4.45% | 0.37% | 15.97% | 场内交易 | 场内交易 | | 2026-10-14 | 0.7518 | 0.7518 | -2.29% | -9.18% | -- | -- | -- | 0.59% | 16.22% | 场内交易 | 场内交易 | | 2026-10-13 | 0.7694 | 0.7694 | -1.31% | -7.05% | -- | -- | -- | 2.94% | 18.94% | 场内交易 | 场内交易 | | 2026-10-12 | 0.7796 | 0.7796 | -0.99% | -5.82% | -- | -- | -- | 4.31% | 20.07% | 场内交易 | 场内交易 | | 2026-10-09 | 0.7874 | 0.7874 | -0.42% | -4.88% | -- | -- | -- | 5.35% | 25.54% | 场内交易 | 场内交易 | | 2026-10-08 | 0.7907 | 0.7907 | -4.48% | -4.48% | -- | -- | -- | 5.79% | 26.59% | 场内交易 | 场内交易 | | 2026-09-30 | 0.8278 | 0.8278 | 3.66% | 1.30% | -- | -- | -- | 10.76% | 32.53% | 场内交易 | 场内交易 | | 2026-09-29 | 0.7986 | 0.7986 | 0.83% | -2.13% | -- | 15.20% | -3.43% | 6.85% | 27.86% | 场内交易 | 场内交易 | | 2026-09-28 | 0.7920 | 0.7920 | -0.19% | -3.33% | -- | -- | -- | 5.97% | 26.80% | 场内交易 | 场内交易 | | 2026-09-24 | 0.7935 | 0.7935 | -2.90% | -- | -- | -- | -4.83% | 6.17% | 30.64% | 场内交易 | 场内交易 | | 2026-09-23 | 0.8172 | 0.8172 | 0.15% | -- | -- | -- | -- | 9.34% | 34.54% | 场内交易 | 场内交易 | | 2026-09-22 | 0.8160 | 0.8160 | -0.40% | -- | -- | -- | -- | 9.18% | 34.34% | 场内交易 | 场内交易 | | 2026-09-21 | 0.8193 | 0.8193 | 4.69% | -- | -- | -- | -- | 9.62% | 37.01% | 场内交易 | 场内交易 | | 2026-09-18 | 0.7826 | 0.7826 | 0.00% | -- | -- | -- | -- | 4.71% | 26.53% | -- | -- | | 2026-06-29 | 0.6932 | 0.6932 | 0.00% | -- | -- | -1.74% | 9.08% | -7.25% | 17.91% | 场内交易 | 场内交易 | | 2026-06-12 | 0.6300 | 0.6300 | 0.00% | -- | -- | -8.52% | -8.10% | -15.71% | 1.47% | -- | -- | | 2026-06-10 | 0.6176 | 0.6176 | 1.85% | -2.91% | -- | -- | -- | -17.37% | -1.34% | 场内交易 | 场内交易 | | 2026-06-09 | 0.6064 | 0.6064 | 0.00% | -- | -- | -11.82% | -- | -18.87% | -3.13% | -- | -- | | 2026-06-04 | 0.6296 | 0.6296 | -1.02% | -3.12% | -13.09% | -- | -- | -15.76% | -1.72% | 场内交易 | 场内交易 | | 2026-06-03 | 0.6361 | 0.6361 | 0.00% | -- | -12.19% | -6.69% | -- | -14.89% | -0.70% | 场内交易 | 场内交易 | | 2026-06-01 | 0.6613 | 0.6613 | 0.00% | -- | -8.71% | -8.82% | 5.64% | -11.52% | 4.42% | -- | -- | | 2026-05-28 | 0.6499 | 0.6499 | 0.00% | -5.12% | -10.43% | -10.40% | -- | -13.05% | -0.31% | -- | -- | | 2026-05-26 | 0.6747 | 0.6747 | 0.00% | -- | -6.36% | -- | 13.83% | -9.73% | 3.50% | 场内交易 | 场内交易 | | 2026-05-21 | 0.6850 | 0.6850 | 0.96% | -2.32% | -- | -8.53% | -- | -8.35% | 4.60% | 场内交易 | 场内交易 | | 2026-05-20 | 0.6785 | 0.6785 | 0.00% | -- | -8.63% | -9.40% | -- | -9.22% | 3.60% | 场内交易 | 场内交易 | | 2026-05-15 | 0.6922 | 0.6922 | -1.30% | -- | -- | -7.57% | -- | -7.39% | 4.33% | 场内交易 | 场内交易 | | 2026-05-14 | 0.7013 | 0.7013 | 0.00% | -- | -5.51% | -6.36% | 22.43% | -6.17% | 7.74% | 场内交易 | 场内交易 | | 2026-04-30 | 0.7244 | 0.7244 | -0.22% | 0.68% | 2.56% | -- | -- | -3.08% | 7.72% | 场内交易 | 场内交易 | | 2026-04-29 | 0.7260 | 0.7260 | 0.06% | -1.22% | 2.91% | -3.35% | 25.48% | -2.86% | 7.96% | 场内交易 | 场内交易 | | 2026-04-28 | 0.7256 | 0.7256 | 0.00% | -- | 2.85% | -3.37% | -- | -2.92% | 7.90% | -- | -- | | 2026-04-24 | 0.7205 | 0.7205 | 0.14% | -3.60% | 6.33% | -5.20% | 23.52% | -3.60% | 4.57% | 场内交易 | 场内交易 | | 2026-04-23 | 0.7195 | 0.7195 | -2.11% | -- | 10.08% | -5.33% | -- | -3.73% | 4.32% | -- | -- | | 2026-04-22 | 0.7350 | 0.7350 | 0.00% | -- | -- | -- | 28.27% | -1.66% | 6.57% | 场内交易 | 场内交易 | | 2026-04-20 | 0.7426 | 0.7426 | -0.64% | -- | -- | -2.07% | -- | -0.64% | 6.31% | 场内交易 | 场内交易 | | 2026-04-17 | 0.7474 | 0.7474 | 0.00% | -- | 7.11% | -4.87% | 36.06% | 0.00% | 2.68% | 场内交易 | 场内交易 | | 2026-04-14 | 0.7422 | 0.7422 | 0.00% | -0.09% | 9.11% | -- | -- | -0.70% | 2.10% | 场内交易 | 场内交易 | | 2026-04-09 | 0.7399 | 0.7399 | 0.00% | -1.77% | 7.59% | -- | 41.28% | -1.00% | 6.95% | 场内交易 | 场内交易 | | 2026-04-07 | 0.7429 | 0.7429 | 0.00% | 4.86% | 6.20% | -- | -- | -0.60% | 7.39% | 场内交易 | 场内交易 | | 2026-04-02 | 0.7532 | 0.7532 | 0.47% | -- | -- | 6.05% | -- | 0.78% | 12.84% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.7497 | 0.7497 | 5.82% | 9.98% | 3.36% | 5.56% | 22.30% | 0.31% | 12.31% | -- | -- | | 2026-03-31 | 0.7085 | 0.7085 | 0.31% | 4.56% | -2.32% | -0.24% | -- | -5.20% | 6.14% | 场内交易 | 场内交易 | | 2026-03-30 | 0.7063 | 0.7063 | 0.11% | 8.06% | -2.62% | -1.68% | -- | -5.50% | 4.71% | -- | -- | | 2026-03-27 | 0.7055 | 0.7055 | 0.00% | -- | -2.73% | -- | -- | -5.61% | 3.22% | 场内交易 | 场内交易 | | 2026-03-25 | 0.6817 | 0.6817 | 0.61% | -3.33% | -- | -- | 21.13% | -8.79% | 1.04% | 场内交易 | 场内交易 | | 2026-03-24 | 0.6776 | 0.6776 | 3.67% | -2.89% | -- | -- | -- | -9.34% | 0.43% | 场内交易 | 场内交易 | | 2026-03-23 | 0.6536 | 0.6536 | 0.00% | -5.71% | -12.73% | -- | -- | -12.55% | -4.30% | 场内交易 | 场内交易 | | 2026-03-18 | 0.7052 | 0.7052 | 1.06% | -- | -5.84% | -2.95% | 21.06% | -5.65% | 5.00% | -- | -- | | 2026-03-17 | 0.6978 | 0.6978 | 0.66% | -- | -6.82% | -- | 23.00% | -6.64% | 3.90% | 场内交易 | 场内交易 | | 2026-03-16 | 0.6932 | 0.6932 | 1.91% | 0.80% | -7.44% | -- | -- | -7.25% | 1.69% | 场内交易 | 场内交易 | | 2026-03-13 | 0.6802 | 0.6802 | -1.23% | -2.76% | -9.17% | -- | -- | -8.99% | -0.69% | 场内交易 | 场内交易 | | 2026-03-12 | 0.6887 | 0.6887 | 0.00% | -- | -- | -- | -- | -7.85% | -0.40% | 场内交易 | 场内交易 | | 2026-03-09 | 0.6877 | 0.6877 | -1.69% | -- | -7.39% | -- | 23.24% | -7.99% | -0.86% | 场内交易 | 场内交易 | | 2026-03-06 | 0.6995 | 0.6995 | 0.00% | -3.56% | -- | -- | 24.42% | -6.41% | -2.14% | 场内交易 | 场内交易 | | 2026-03-03 | 0.6817 | 0.6817 | 0.00% | -- | -- | -- | -- | -8.79% | -5.00% | 场内交易 | 场内交易 | | 2026-02-27 | 0.7253 | 0.7253 | 0.00% | -3.15% | -- | -- | -- | -2.96% | 3.25% | 场内交易 | 场内交易 | | 2026-02-13 | 0.7489 | 0.7489 | 0.00% | -- | -6.24% | -5.93% | 44.69% | 0.20% | -0.21% | 场内交易 | 场内交易 | | 2026-02-11 | 0.7631 | 0.7631 | 0.50% | -- | -- | 0.94% | -- | 2.10% | 2.31% | 场内交易 | 场内交易 | | 2026-02-10 | 0.7593 | 0.7593 | 2.25% | -- | -- | -- | -- | 1.59% | 1.80% | 场内交易 | 场内交易 | | 2026-02-09 | 0.7426 | 0.7426 | 0.00% | 4.01% | -- | -- | 40.83% | -0.64% | -1.45% | 场内交易 | 场内交易 | | 2026-02-02 | 0.7140 | 0.7140 | 0.00% | -- | 0.54% | -- | -- | -4.47% | -6.92% | 场内交易 | 场内交易 | | 2026-01-29 | 0.7512 | 0.7512 | 0.04% | -- | -- | -- | -- | 0.51% | -4.55% | 场内交易 | 场内交易 | | 2026-01-28 | 0.7509 | 0.7509 | 0.00% | -1.12% | -- | -3.21% | -- | 0.47% | -4.59% | 场内交易 | 场内交易 | | 2026-01-23 | 0.7600 | 0.7600 | 0.00% | -3.27% | -- | -- | -- | 1.69% | -3.43% | 场内交易 | 场内交易 | | 2026-01-21 | 0.7594 | 0.7594 | 0.15% | -- | -- | -3.59% | 50.29% | 1.61% | -3.51% | 场内交易 | 场内交易 | | 2026-01-20 | 0.7583 | 0.7583 | -1.37% | -5.06% | -- | -- | -- | 1.46% | -3.65% | 场内交易 | 场内交易 | | 2026-01-19 | 0.7688 | 0.7688 | -2.15% | -- | -- | -- | -- | 2.86% | -2.15% | 场内交易 | 场内交易 | | 2026-01-16 | 0.7857 | 0.7857 | 0.00% | -- | -- | -1.11% | 59.96% | 5.12% | -0.34% | 场内交易 | 场内交易 | | 2026-01-13 | 0.7987 | 0.7987 | 0.00% | 6.04% | -- | -- | -- | 6.86% | 4.43% | 场内交易 | 场内交易 | | 2026-01-08 | 0.7755 | 0.7755 | 0.00% | 9.19% | -- | -- | 60.93% | 3.76% | 5.83% | 场内交易 | 场内交易 | | 2026-01-06 | 0.7532 | 0.7532 | 0.78% | 4.84% | -- | -- | 52.66% | 0.78% | 2.78% | 场内交易 | 场内交易 | | 2026-01-05 | 0.7474 | 0.7474 | 5.24% | -- | -- | -- | 51.73% | 0.00% | 1.11% | 场内交易 | 场内交易 | | 2025-12-31 | 0.7102 | 0.7102 | -1.14% | -- | -6.53% | -- | 39.53% | 43.19% | 1.57% | 场内交易 | 场内交易 | | 2025-12-30 | 0.7184 | 0.7184 | 0.00% | -- | -5.45% | -- | -- | 44.84% | 2.75% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 0.7266 | 0.7266 | 0.00% | -- | -- | -- | -- | 46.49% | 5.81% | 场内交易 | 场内交易 | | 2025-12-10 | 0.7480 | 0.7480 | 0.00% | -- | -- | -12.24% | 38.34% | 50.81% | 8.47% | 场内交易 | 场内交易 | | 2025-12-04 | 0.7526 | 0.7526 | 0.00% | -- | -- | -- | 41.44% | 51.73% | 9.85% | 场内交易 | 场内交易 | | 2025-11-28 | 0.7598 | 0.7598 | 0.00% | 2.83% | -2.06% | -- | 44.97% | 53.19% | 13.62% | 场内交易 | 场内交易 | | 2025-11-26 | 0.7672 | 0.7672 | 1.13% | 0.92% | -- | -- | 49.06% | 54.68% | 13.73% | -- | -- | | 2025-11-25 | 0.7586 | 0.7586 | 0.00% | -- | -- | -- | 47.82% | 52.94% | 12.45% | 场内交易 | 场内交易 | | 2025-11-21 | 0.7389 | 0.7389 | 0.00% | -- | -6.20% | -7.60% | 38.97% | 48.97% | 2.84% | 场内交易 | 场内交易 | | 2025-11-19 | 0.7602 | 0.7602 | 0.00% | -1.14% | -- | -- | 47.30% | 53.27% | 5.36% | 场内交易 | 场内交易 | | 2025-11-17 | 0.7705 | 0.7705 | 0.00% | -- | -- | -- | 48.06% | 55.34% | 7.64% | 场内交易 | 场内交易 | | 2025-11-13 | 0.7961 | 0.7961 | 3.52% | -- | -- | -- | 46.61% | 60.50% | 14.73% | 场内交易 | 场内交易 | | 2025-11-12 | 0.7690 | 0.7690 | 1.72% | -- | -- | -- | 39.41% | 55.04% | 10.82% | 场内交易 | 场内交易 | | 2025-11-11 | 0.7560 | 0.7560 | 0.00% | -- | -- | -1.45% | 37.65% | 52.42% | 8.95% | 场内交易 | 场内交易 | | 2025-10-30 | 0.7603 | 0.7603 | 0.00% | -- | -- | -- | 43.94% | 53.29% | 20.22% | -- | -- |
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