国泰中证医疗ETF联接A(012634)
2025-02-14
0.4407
4.3077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-27 | 0.3951 | 0.3951 |
| 2025-01-24 | 0.3967 | 0.3967 |
| 2025-01-23 | 0.3942 | 0.3942 |
| 2025-01-22 | 0.3934 | 0.3934 |
| 2025-01-21 | 0.3976 | 0.3976 |
| 2025-01-20 | 0.3990 | 0.3990 |
| 2025-01-17 | 0.3953 | 0.3953 |
| 2025-01-16 | 0.3948 | 0.3948 |
| 2025-01-15 | 0.3943 | 0.3943 |
| 2025-01-14 | 0.3997 | 0.3997 |
| 2025-01-13 | 0.3892 | 0.3892 |
| 2025-01-10 | 0.3858 | 0.3858 |
| 2025-01-09 | 0.3908 | 0.3908 |
| 2025-01-08 | 0.3932 | 0.3932 |
| 2025-01-07 | 0.3967 | 0.3967 |
| 2025-01-06 | 0.4009 | 0.4009 |
| 2025-01-03 | 0.3993 | 0.3993 |
| 2025-01-02 | 0.4047 | 0.4047 |
| 2024-12-31 | 0.4142 | 0.4142 |
| 2024-12-30 | 0.4219 | 0.4219 |
| 2024-12-27 | 0.4228 | 0.4228 |
| 2024-12-26 | 0.4230 | 0.4230 |
| 2024-12-25 | 0.4249 | 0.4249 |
| 2024-12-24 | 0.4280 | 0.4280 |
| 2024-12-23 | 0.4231 | 0.4231 |
| 2024-12-20 | 0.4276 | 0.4276 |
| 2024-12-19 | 0.4280 | 0.4280 |
| 2024-12-18 | 0.4305 | 0.4305 |
| 2024-12-17 | 0.4291 | 0.4291 |
| 2024-12-16 | 0.4338 | 0.4338 |
| 2024-12-13 | 0.4385 | 0.4385 |
| 2024-12-12 | 0.4504 | 0.4504 |
| 2024-12-11 | 0.4482 | 0.4482 |
| 2024-12-10 | 0.4466 | 0.4466 |
| 2024-12-09 | 0.4450 | 0.4450 |
| 2024-12-06 | 0.4447 | 0.4447 |
| 2024-12-05 | 0.4317 | 0.4317 |
| 2024-12-04 | 0.4316 | 0.4316 |
| 2024-12-03 | 0.4380 | 0.4380 |
| 2024-12-02 | 0.4387 | 0.4387 |
| 2024-11-29 | 0.4309 | 0.4309 |
| 2024-11-28 | 0.4237 | 0.4237 |
| 2024-11-27 | 0.4295 | 0.4295 |
| 2024-11-26 | 0.4219 | 0.4219 |
| 2024-11-25 | 0.4230 | 0.4230 |
| 2024-11-22 | 0.4238 | 0.4238 |
| 2024-11-21 | 0.4423 | 0.4423 |
| 2024-11-20 | 0.4469 | 0.4469 |
| 2024-11-19 | 0.4387 | 0.4387 |
| 2024-11-18 | 0.4313 | 0.4313 |
| 2024-11-15 | 0.4394 | 0.4394 |
| 2024-11-14 | 0.4496 | 0.4496 |
| 2024-11-13 | 0.4639 | 0.4639 |
| 2024-11-12 | 0.4694 | 0.4694 |
| 2024-11-11 | 0.4639 | 0.4639 |
| 2024-11-08 | 0.4573 | 0.4573 |
| 2024-11-07 | 0.4587 | 0.4587 |
| 2024-11-06 | 0.4433 | 0.4433 |
| 2024-11-05 | 0.4444 | 0.4444 |
| 2024-11-04 | 0.4320 | 0.4320 |
| 2024-11-01 | 0.4267 | 0.4267 |
| 2024-10-31 | 0.4318 | 0.4318 |
| 2024-10-30 | 0.4327 | 0.4327 |
| 2024-10-29 | 0.4394 | 0.4394 |
| 2024-10-28 | 0.4491 | 0.4491 |
| 2024-10-25 | 0.4438 | 0.4438 |
| 2024-10-24 | 0.4299 | 0.4299 |
| 2024-10-23 | 0.4351 | 0.4351 |
| 2024-10-22 | 0.4347 | 0.4347 |
| 2024-10-21 | 0.4296 | 0.4296 |
| 2024-10-18 | 0.4287 | 0.4287 |
| 2024-10-17 | 0.4104 | 0.4104 |
| 2024-10-16 | 0.4144 | 0.4144 |
| 2024-10-15 | 0.4197 | 0.4197 |
| 2024-10-14 | 0.4333 | 0.4333 |
| 2024-10-11 | 0.4303 | 0.4303 |
| 2024-10-10 | 0.4535 | 0.4535 |
| 2024-10-09 | 0.4569 | 0.4569 |
| 2024-10-08 | 0.5069 | 0.5069 |
| 2024-09-30 | 0.4591 | 0.4591 |
| 2024-09-27 | 0.4087 | 0.4087 |
| 2024-09-26 | 0.3770 | 0.3770 |
| 2024-09-25 | 0.3603 | 0.3603 |
| 2024-09-24 | 0.3569 | 0.3569 |
| 2024-09-23 | 0.3449 | 0.3449 |
| 2024-09-20 | 0.3472 | 0.3472 |
| 2024-09-19 | 0.3496 | 0.3496 |
| 2024-09-18 | 0.3443 | 0.3443 |
| 2024-09-13 | 0.3473 | 0.3473 |
| 2024-09-12 | 0.3507 | 0.3507 |
| 2024-09-11 | 0.3521 | 0.3521 |
| 2024-09-10 | 0.3495 | 0.3495 |
| 2024-09-09 | 0.3523 | 0.3523 |
| 2024-09-06 | 0.3511 | 0.3511 |
| 2024-09-05 | 0.3582 | 0.3582 |
| 2024-09-04 | 0.3540 | 0.3540 |
| 2024-09-03 | 0.3509 | 0.3509 |
| 2024-09-02 | 0.3488 | 0.3488 |
| 2024-08-30 | 0.3592 | 0.3592 |
| 2024-08-29 | 0.3526 | 0.3526 |
| 2024-08-28 | 0.3464 | 0.3464 |
| 2024-08-27 | 0.3459 | 0.3459 |
| 2024-08-26 | 0.3470 | 0.3470 |
| 2024-08-23 | 0.3514 | 0.3514 |
| 2024-08-22 | 0.3527 | 0.3527 |
