国泰中证医疗ETF联接C(012635)
2025-06-13
0.4156
-1.5632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.4156 | 0.4156 |
| 2025-06-12 | 0.4222 | 0.4222 |
| 2025-06-11 | 0.4193 | 0.4193 |
| 2025-06-10 | 0.4183 | 0.4183 |
| 2025-06-09 | 0.4196 | 0.4196 |
| 2025-06-06 | 0.4142 | 0.4142 |
| 2025-06-05 | 0.4178 | 0.4178 |
| 2025-06-04 | 0.4199 | 0.4199 |
| 2025-06-03 | 0.4172 | 0.4172 |
| 2025-05-30 | 0.4121 | 0.4121 |
| 2025-05-29 | 0.4139 | 0.4139 |
| 2025-05-28 | 0.4056 | 0.4056 |
| 2025-05-27 | 0.4077 | 0.4077 |
| 2025-05-26 | 0.4063 | 0.4063 |
| 2025-05-23 | 0.4085 | 0.4085 |
| 2025-05-22 | 0.4063 | 0.4063 |
| 2025-05-21 | 0.4100 | 0.4100 |
| 2025-05-20 | 0.4082 | 0.4082 |
| 2025-05-19 | 0.4039 | 0.4039 |
| 2025-05-16 | 0.4050 | 0.4050 |
| 2025-05-15 | 0.4072 | 0.4072 |
| 2025-05-14 | 0.4106 | 0.4106 |
| 2025-05-13 | 0.4103 | 0.4103 |
| 2025-05-12 | 0.4051 | 0.4051 |
| 2025-05-09 | 0.4015 | 0.4015 |
| 2025-05-08 | 0.4045 | 0.4045 |
| 2025-05-07 | 0.4027 | 0.4027 |
| 2025-05-06 | 0.4047 | 0.4047 |
| 2025-04-30 | 0.3989 | 0.3989 |
| 2025-04-29 | 0.3970 | 0.3970 |
| 2025-04-28 | 0.3926 | 0.3926 |
| 2025-04-25 | 0.3944 | 0.3944 |
| 2025-04-24 | 0.3929 | 0.3929 |
| 2025-04-23 | 0.3939 | 0.3939 |
| 2025-04-22 | 0.3940 | 0.3940 |
| 2025-04-21 | 0.3942 | 0.3942 |
| 2025-04-18 | 0.3906 | 0.3906 |
| 2025-04-17 | 0.3917 | 0.3917 |
| 2025-04-16 | 0.3914 | 0.3914 |
| 2025-04-15 | 0.3950 | 0.3950 |
| 2025-04-14 | 0.3969 | 0.3969 |
| 2025-04-11 | 0.3963 | 0.3963 |
| 2025-04-10 | 0.3967 | 0.3967 |
| 2025-04-09 | 0.3904 | 0.3904 |
| 2025-04-08 | 0.3885 | 0.3885 |
| 2025-04-07 | 0.3865 | 0.3865 |
| 2025-04-03 | 0.4220 | 0.4220 |
| 2025-04-02 | 0.4274 | 0.4274 |
| 2025-04-01 | 0.4312 | 0.4312 |
| 2025-03-31 | 0.4222 | 0.4222 |
| 2025-03-28 | 0.4273 | 0.4273 |
| 2025-03-27 | 0.4320 | 0.4320 |
| 2025-03-26 | 0.4262 | 0.4262 |
| 2025-03-25 | 0.4283 | 0.4283 |
| 2025-03-24 | 0.4269 | 0.4269 |
| 2025-03-21 | 0.4302 | 0.4302 |
| 2025-03-20 | 0.4380 | 0.4380 |
| 2025-03-19 | 0.4440 | 0.4440 |
| 2025-03-18 | 0.4457 | 0.4457 |
| 2025-03-17 | 0.4395 | 0.4395 |
| 2025-03-14 | 0.4411 | 0.4411 |
| 2025-03-13 | 0.4303 | 0.4303 |
| 2025-03-12 | 0.4338 | 0.4338 |
| 2025-03-11 | 0.4378 | 0.4378 |
| 2025-03-10 | 0.4380 | 0.4380 |
| 2025-03-07 | 0.4353 | 0.4353 |
| 2025-03-06 | 0.4408 | 0.4408 |
| 2025-03-05 | 0.4321 | 0.4321 |
| 2025-03-04 | 0.4370 | 0.4370 |
| 2025-03-03 | 0.4323 | 0.4323 |
| 2025-02-28 | 0.4289 | 0.4289 |
| 2025-02-27 | 0.4400 | 0.4400 |
| 2025-02-26 | 0.4396 | 0.4396 |
| 2025-02-25 | 0.4375 | 0.4375 |
| 2025-02-24 | 0.4439 | 0.4439 |
| 2025-02-21 | 0.4535 | 0.4535 |
| 2025-02-20 | 0.4493 | 0.4493 |
| 2025-02-19 | 0.4370 | 0.4370 |
| 2025-02-18 | 0.4314 | 0.4314 |
| 2025-02-17 | 0.4418 | 0.4418 |
| 2025-02-14 | 0.4360 | 0.4360 |
| 2025-02-13 | 0.4179 | 0.4179 |
| 2025-02-12 | 0.4196 | 0.4196 |
| 2025-02-11 | 0.4167 | 0.4167 |
| 2025-02-10 | 0.4227 | 0.4227 |
| 2025-02-07 | 0.4114 | 0.4114 |
| 2025-02-06 | 0.4007 | 0.4007 |
| 2025-02-05 | 0.3933 | 0.3933 |
| 2025-01-27 | 0.3909 | 0.3909 |
| 2025-01-24 | 0.3925 | 0.3925 |
| 2025-01-23 | 0.3900 | 0.3900 |
| 2025-01-22 | 0.3892 | 0.3892 |
| 2025-01-21 | 0.3934 | 0.3934 |
| 2025-01-20 | 0.3947 | 0.3947 |
| 2025-01-17 | 0.3911 | 0.3911 |
| 2025-01-16 | 0.3906 | 0.3906 |
| 2025-01-15 | 0.3902 | 0.3902 |
| 2025-01-14 | 0.3955 | 0.3955 |
| 2025-01-13 | 0.3851 | 0.3851 |
| 2025-01-10 | 0.3817 | 0.3817 |
| 2025-01-09 | 0.3867 | 0.3867 |
| 2025-01-08 | 0.3891 | 0.3891 |
| 2025-01-07 | 0.3926 | 0.3926 |
| 2025-01-06 | 0.3968 | 0.3968 |
| 2025-01-03 | 0.3952 | 0.3952 |
| 2025-01-02 | 0.4005 | 0.4005 |
| 2024-12-31 | 0.4099 | 0.4099 |
| 2024-12-30 | 0.4175 | 0.4175 |
| 2024-12-27 | 0.4184 | 0.4184 |
| 2024-12-26 | 0.4186 | 0.4186 |
| 2024-12-25 | 0.4205 | 0.4205 |
| 2024-12-24 | 0.4235 | 0.4235 |
| 2024-12-23 | 0.4187 | 0.4187 |
| 2024-12-20 | 0.4231 | 0.4231 |
| 2024-12-19 | 0.4236 | 0.4236 |
| 2024-12-18 | 0.4261 | 0.4261 |
| 2024-12-17 | 0.4247 | 0.4247 |
