国泰中证医疗ETF(159828)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.3829 |
0.3829 |
| 2 |
2025-04-17 |
0.3840 |
0.3840 |
| 3 |
2025-04-16 |
0.3837 |
0.3837 |
| 4 |
2025-04-15 |
0.3874 |
0.3874 |
| 5 |
2025-04-14 |
0.3894 |
0.3894 |
| 6 |
2025-04-11 |
0.3887 |
0.3887 |
| 7 |
2025-04-10 |
0.3891 |
0.3891 |
| 8 |
2025-04-09 |
0.3825 |
0.3825 |
| 9 |
2025-04-08 |
0.3806 |
0.3806 |
| 10 |
2025-04-07 |
0.3786 |
0.3786 |
| 11 |
2025-04-03 |
0.4158 |
0.4158 |
| 12 |
2025-04-02 |
0.4215 |
0.4215 |
| 13 |
2025-04-01 |
0.4255 |
0.4255 |
| 14 |
2025-03-31 |
0.4160 |
0.4160 |
| 15 |
2025-03-28 |
0.4213 |
0.4213 |
| 16 |
2025-03-27 |
0.4262 |
0.4262 |
| 17 |
2025-03-26 |
0.4201 |
0.4201 |
| 18 |
2025-03-25 |
0.4223 |
0.4223 |
| 19 |
2025-03-24 |
0.4209 |
0.4209 |
| 20 |
2025-03-21 |
0.4243 |
0.4243 |
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