国泰中证医疗ETF联接A(012634)
2025-07-29
0.4750
1.9313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.4750 | 0.4750 |
| 2025-07-28 | 0.4660 | 0.4660 |
| 2025-07-25 | 0.4642 | 0.4642 |
| 2025-07-24 | 0.4602 | 0.4602 |
| 2025-07-23 | 0.4475 | 0.4475 |
| 2025-07-22 | 0.4437 | 0.4437 |
| 2025-07-21 | 0.4409 | 0.4409 |
| 2025-07-18 | 0.4405 | 0.4405 |
| 2025-07-17 | 0.4371 | 0.4371 |
| 2025-07-16 | 0.4314 | 0.4314 |
| 2025-07-15 | 0.4309 | 0.4309 |
| 2025-07-14 | 0.4304 | 0.4304 |
| 2025-07-11 | 0.4324 | 0.4324 |
| 2025-07-10 | 0.4241 | 0.4241 |
| 2025-07-09 | 0.4224 | 0.4224 |
| 2025-07-08 | 0.4224 | 0.4224 |
| 2025-07-07 | 0.4183 | 0.4183 |
| 2025-07-04 | 0.4208 | 0.4208 |
| 2025-07-03 | 0.4207 | 0.4207 |
| 2025-07-02 | 0.4204 | 0.4204 |
| 2025-07-01 | 0.4237 | 0.4237 |
| 2025-06-30 | 0.4206 | 0.4206 |
| 2025-06-27 | 0.4145 | 0.4145 |
| 2025-06-26 | 0.4127 | 0.4127 |
| 2025-06-25 | 0.4168 | 0.4168 |
| 2025-06-24 | 0.4118 | 0.4118 |
| 2025-06-23 | 0.4076 | 0.4076 |
| 2025-06-20 | 0.4060 | 0.4060 |
| 2025-06-19 | 0.4060 | 0.4060 |
| 2025-06-18 | 0.4109 | 0.4109 |
| 2025-06-17 | 0.4150 | 0.4150 |
| 2025-06-16 | 0.4179 | 0.4179 |
| 2025-06-13 | 0.4205 | 0.4205 |
| 2025-06-12 | 0.4272 | 0.4272 |
| 2025-06-11 | 0.4243 | 0.4243 |
| 2025-06-10 | 0.4233 | 0.4233 |
| 2025-06-09 | 0.4245 | 0.4245 |
| 2025-06-06 | 0.4191 | 0.4191 |
| 2025-06-05 | 0.4228 | 0.4228 |
| 2025-06-04 | 0.4248 | 0.4248 |
| 2025-06-03 | 0.4221 | 0.4221 |
| 2025-05-30 | 0.4169 | 0.4169 |
| 2025-05-29 | 0.4188 | 0.4188 |
| 2025-05-28 | 0.4104 | 0.4104 |
| 2025-05-27 | 0.4124 | 0.4124 |
| 2025-05-26 | 0.4111 | 0.4111 |
| 2025-05-23 | 0.4132 | 0.4132 |
| 2025-05-22 | 0.4111 | 0.4111 |
| 2025-05-21 | 0.4148 | 0.4148 |
| 2025-05-20 | 0.4129 | 0.4129 |
| 2025-05-19 | 0.4086 | 0.4086 |
| 2025-05-16 | 0.4097 | 0.4097 |
| 2025-05-15 | 0.4120 | 0.4120 |
| 2025-05-14 | 0.4154 | 0.4154 |
| 2025-05-13 | 0.4151 | 0.4151 |
| 2025-05-12 | 0.4098 | 0.4098 |
| 2025-05-09 | 0.4061 | 0.4061 |
| 2025-05-08 | 0.4092 | 0.4092 |
| 2025-05-07 | 0.4073 | 0.4073 |
| 2025-05-06 | 0.4093 | 0.4093 |
| 2025-04-30 | 0.4035 | 0.4035 |
| 2025-04-29 | 0.4016 | 0.4016 |
| 2025-04-28 | 0.3971 | 0.3971 |
| 2025-04-25 | 0.3990 | 0.3990 |
| 2025-04-24 | 0.3974 | 0.3974 |
| 2025-04-23 | 0.3984 | 0.3984 |
| 2025-04-22 | 0.3985 | 0.3985 |
| 2025-04-21 | 0.3987 | 0.3987 |
| 2025-04-18 | 0.3951 | 0.3951 |
| 2025-04-17 | 0.3962 | 0.3962 |
| 2025-04-16 | 0.3959 | 0.3959 |
| 2025-04-15 | 0.3995 | 0.3995 |
| 2025-04-14 | 0.4014 | 0.4014 |
| 2025-04-11 | 0.4008 | 0.4008 |
| 2025-04-10 | 0.4012 | 0.4012 |
| 2025-04-09 | 0.3948 | 0.3948 |
| 2025-04-08 | 0.3929 | 0.3929 |
| 2025-04-07 | 0.3909 | 0.3909 |
| 2025-04-03 | 0.4268 | 0.4268 |
| 2025-04-02 | 0.4322 | 0.4322 |
| 2025-04-01 | 0.4361 | 0.4361 |
| 2025-03-31 | 0.4270 | 0.4270 |
| 2025-03-28 | 0.4321 | 0.4321 |
| 2025-03-27 | 0.4368 | 0.4368 |
| 2025-03-26 | 0.4309 | 0.4309 |
| 2025-03-25 | 0.4331 | 0.4331 |
| 2025-03-24 | 0.4317 | 0.4317 |
| 2025-03-21 | 0.4350 | 0.4350 |
| 2025-03-20 | 0.4429 | 0.4429 |
| 2025-03-19 | 0.4490 | 0.4490 |
| 2025-03-18 | 0.4506 | 0.4506 |
| 2025-03-17 | 0.4444 | 0.4444 |
| 2025-03-14 | 0.4460 | 0.4460 |
| 2025-03-13 | 0.4351 | 0.4351 |
| 2025-03-12 | 0.4386 | 0.4386 |
| 2025-03-11 | 0.4427 | 0.4427 |
| 2025-03-10 | 0.4429 | 0.4429 |
| 2025-03-07 | 0.4401 | 0.4401 |
| 2025-03-06 | 0.4457 | 0.4457 |
| 2025-03-05 | 0.4369 | 0.4369 |
| 2025-03-04 | 0.4419 | 0.4419 |
| 2025-03-03 | 0.4371 | 0.4371 |
| 2025-02-28 | 0.4336 | 0.4336 |
| 2025-02-27 | 0.4449 | 0.4449 |
| 2025-02-26 | 0.4445 | 0.4445 |
| 2025-02-25 | 0.4423 | 0.4423 |
| 2025-02-24 | 0.4487 | 0.4487 |
| 2025-02-21 | 0.4584 | 0.4584 |
| 2025-02-20 | 0.4543 | 0.4543 |
| 2025-02-19 | 0.4417 | 0.4417 |
| 2025-02-18 | 0.4361 | 0.4361 |
| 2025-02-17 | 0.4466 | 0.4466 |
| 2025-02-14 | 0.4407 | 0.4407 |
| 2025-02-13 | 0.4225 | 0.4225 |
| 2025-02-12 | 0.4242 | 0.4242 |
| 2025-02-11 | 0.4213 | 0.4213 |
| 2025-02-10 | 0.4273 | 0.4273 |
| 2025-02-07 | 0.4158 | 0.4158 |
| 2025-02-06 | 0.4051 | 0.4051 |
| 2025-02-05 | 0.3976 | 0.3976 |
