国泰中证医疗ETF联接A(012634)
2024-05-10
0.4378
-0.6355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.4378 | 0.4378 |
| 2024-05-09 | 0.4406 | 0.4406 |
| 2024-05-08 | 0.4374 | 0.4374 |
| 2024-05-07 | 0.4420 | 0.4420 |
| 2024-05-06 | 0.4399 | 0.4399 |
| 2024-04-30 | 0.4280 | 0.4280 |
| 2024-04-29 | 0.4308 | 0.4308 |
| 2024-04-26 | 0.4194 | 0.4194 |
| 2024-04-25 | 0.4103 | 0.4103 |
| 2024-04-24 | 0.4076 | 0.4076 |
| 2024-04-23 | 0.4079 | 0.4079 |
| 2024-04-22 | 0.4026 | 0.4026 |
| 2024-04-19 | 0.3981 | 0.3981 |
| 2024-04-18 | 0.4038 | 0.4038 |
| 2024-04-17 | 0.4044 | 0.4044 |
| 2024-04-16 | 0.3981 | 0.3981 |
| 2024-04-15 | 0.4088 | 0.4088 |
| 2024-04-12 | 0.4061 | 0.4061 |
| 2024-04-11 | 0.4099 | 0.4099 |
| 2024-04-10 | 0.4136 | 0.4136 |
| 2024-04-09 | 0.4209 | 0.4209 |
| 2024-04-08 | 0.4123 | 0.4123 |
| 2024-04-03 | 0.4228 | 0.4228 |
| 2024-04-02 | 0.4265 | 0.4265 |
| 2024-04-01 | 0.4312 | 0.4312 |
| 2024-03-29 | 0.4243 | 0.4243 |
| 2024-03-28 | 0.4249 | 0.4249 |
| 2024-03-27 | 0.4246 | 0.4246 |
| 2024-03-26 | 0.4307 | 0.4307 |
| 2024-03-25 | 0.4333 | 0.4333 |
| 2024-03-22 | 0.4383 | 0.4383 |
| 2024-03-21 | 0.4461 | 0.4461 |
| 2024-03-20 | 0.4519 | 0.4519 |
| 2024-03-19 | 0.4512 | 0.4512 |
| 2024-03-18 | 0.4577 | 0.4577 |
| 2024-03-15 | 0.4522 | 0.4522 |
| 2024-03-14 | 0.4535 | 0.4535 |
| 2024-03-13 | 0.4537 | 0.4537 |
| 2024-03-12 | 0.4574 | 0.4574 |
| 2024-03-11 | 0.4509 | 0.4509 |
| 2024-03-08 | 0.4373 | 0.4373 |
| 2024-03-07 | 0.4385 | 0.4385 |
| 2024-03-06 | 0.4529 | 0.4529 |
| 2024-03-05 | 0.4547 | 0.4547 |
| 2024-03-04 | 0.4587 | 0.4587 |
| 2024-03-01 | 0.4508 | 0.4508 |
| 2024-02-29 | 0.4527 | 0.4527 |
| 2024-02-28 | 0.4436 | 0.4436 |
| 2024-02-27 | 0.4505 | 0.4505 |
| 2024-02-26 | 0.4466 | 0.4466 |
| 2024-02-23 | 0.4448 | 0.4448 |
| 2024-02-22 | 0.4444 | 0.4444 |
| 2024-02-21 | 0.4455 | 0.4455 |
| 2024-02-20 | 0.4421 | 0.4421 |
| 2024-02-19 | 0.4401 | 0.4401 |
| 2024-02-08 | 0.4445 | 0.4445 |
| 2024-02-07 | 0.4465 | 0.4465 |
| 2024-02-06 | 0.4300 | 0.4300 |
| 2024-02-05 | 0.4021 | 0.4021 |
| 2024-02-02 | 0.3999 | 0.3999 |
| 2024-02-01 | 0.4127 | 0.4127 |
| 2024-01-31 | 0.4084 | 0.4084 |
| 2024-01-30 | 0.4205 | 0.4205 |
| 2024-01-29 | 0.4273 | 0.4273 |
| 2024-01-26 | 0.4399 | 0.4399 |
| 2024-01-25 | 0.4549 | 0.4549 |
| 2024-01-24 | 0.4495 | 0.4495 |
| 2024-01-23 | 0.4459 | 0.4459 |
| 2024-01-22 | 0.4422 | 0.4422 |
| 2024-01-19 | 0.4572 | 0.4572 |
| 2024-01-18 | 0.4580 | 0.4580 |
| 2024-01-17 | 0.4529 | 0.4529 |
| 2024-01-16 | 0.4653 | 0.4653 |
| 2024-01-15 | 0.4666 | 0.4666 |
| 2024-01-12 | 0.4675 | 0.4675 |
| 2024-01-11 | 0.4731 | 0.4731 |
| 2024-01-10 | 0.4655 | 0.4655 |
| 2024-01-09 | 0.4657 | 0.4657 |
| 2024-01-08 | 0.4638 | 0.4638 |
| 2024-01-05 | 0.4701 | 0.4701 |
| 2024-01-04 | 0.4795 | 0.4795 |
| 2024-01-03 | 0.4829 | 0.4829 |
| 2024-01-02 | 0.4850 | 0.4850 |
| 2023-12-31 | 0.4919 | 0.4919 |
| 2023-12-29 | 0.4919 | 0.4919 |
| 2023-12-28 | 0.4913 | 0.4913 |
| 2023-12-27 | 0.4781 | 0.4781 |
| 2023-12-26 | 0.4764 | 0.4764 |
| 2023-12-25 | 0.4828 | 0.4828 |
| 2023-12-22 | 0.4809 | 0.4809 |
| 2023-12-21 | 0.4857 | 0.4857 |
| 2023-12-20 | 0.4836 | 0.4836 |
| 2023-12-19 | 0.4866 | 0.4866 |
| 2023-12-18 | 0.4884 | 0.4884 |
| 2023-12-15 | 0.4889 | 0.4889 |
| 2023-12-14 | 0.4921 | 0.4921 |
| 2023-12-13 | 0.4941 | 0.4941 |
| 2023-12-12 | 0.4991 | 0.4991 |
| 2023-12-11 | 0.5042 | 0.5042 |
| 2023-12-08 | 0.5019 | 0.5019 |
| 2023-12-07 | 0.4962 | 0.4962 |
| 2023-12-06 | 0.4988 | 0.4988 |
| 2023-12-05 | 0.4983 | 0.4983 |
| 2023-12-04 | 0.5080 | 0.5080 |
| 2023-12-01 | 0.5227 | 0.5227 |
| 2023-11-30 | 0.5223 | 0.5223 |
| 2023-11-29 | 0.5212 | 0.5212 |
| 2023-11-28 | 0.5253 | 0.5253 |
| 2023-11-27 | 0.5177 | 0.5177 |
| 2023-11-24 | 0.5222 | 0.5222 |
| 2023-11-23 | 0.5238 | 0.5238 |
| 2023-11-22 | 0.5212 | 0.5212 |
| 2023-11-21 | 0.5298 | 0.5298 |
| 2023-11-20 | 0.5304 | 0.5304 |
| 2023-11-17 | 0.5253 | 0.5253 |
| 2023-11-16 | 0.5234 | 0.5234 |
| 2023-11-15 | 0.5322 | 0.5322 |
| 2023-11-14 | 0.5289 | 0.5289 |
