国泰中证医疗ETF联接E(021681)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.4946 |
0.4946 |
| 2 |
2025-09-10 |
0.4920 |
0.4920 |
| 3 |
2025-09-09 |
0.4924 |
0.4924 |
| 4 |
2025-09-08 |
0.5036 |
0.5036 |
| 5 |
2025-09-05 |
0.4862 |
0.4862 |
| 6 |
2025-09-04 |
0.4733 |
0.4733 |
| 7 |
2025-09-03 |
0.4889 |
0.4889 |
| 8 |
2025-09-02 |
0.4926 |
0.4926 |
| 9 |
2025-09-01 |
0.4984 |
0.4984 |
| 10 |
2025-08-29 |
0.4861 |
0.4861 |
| 11 |
2025-08-28 |
0.4790 |
0.4790 |
| 12 |
2025-08-27 |
0.4779 |
0.4779 |
| 13 |
2025-08-26 |
0.4874 |
0.4874 |
| 14 |
2025-08-25 |
0.4928 |
0.4928 |
| 15 |
2025-08-22 |
0.4826 |
0.4826 |
| 16 |
2025-08-21 |
0.4795 |
0.4795 |
| 17 |
2025-08-20 |
0.4771 |
0.4771 |
| 18 |
2025-08-19 |
0.4745 |
0.4745 |
| 19 |
2025-08-18 |
0.4804 |
0.4804 |
| 20 |
2025-08-15 |
0.4753 |
0.4753 |
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