国泰中证医疗ETF联接A(012634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.4966 |
0.4966 |
| 2 |
2025-09-10 |
0.4940 |
0.4940 |
| 3 |
2025-09-09 |
0.4944 |
0.4944 |
| 4 |
2025-09-08 |
0.5056 |
0.5056 |
| 5 |
2025-09-05 |
0.4881 |
0.4881 |
| 6 |
2025-09-04 |
0.4751 |
0.4751 |
| 7 |
2025-09-03 |
0.4908 |
0.4908 |
| 8 |
2025-09-02 |
0.4945 |
0.4945 |
| 9 |
2025-09-01 |
0.5003 |
0.5003 |
| 10 |
2025-08-29 |
0.4880 |
0.4880 |
| 11 |
2025-08-28 |
0.4809 |
0.4809 |
| 12 |
2025-08-27 |
0.4797 |
0.4797 |
| 13 |
2025-08-26 |
0.4892 |
0.4892 |
| 14 |
2025-08-25 |
0.4947 |
0.4947 |
| 15 |
2025-08-22 |
0.4844 |
0.4844 |
| 16 |
2025-08-21 |
0.4813 |
0.4813 |
| 17 |
2025-08-20 |
0.4789 |
0.4789 |
| 18 |
2025-08-19 |
0.4763 |
0.4763 |
| 19 |
2025-08-18 |
0.4822 |
0.4822 |
| 20 |
2025-08-15 |
0.4770 |
0.4770 |
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