国泰中证医疗ETF联接C(012635)
2024-04-17
0.4010
1.5704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.4010 | 0.4010 |
| 2024-04-16 | 0.3948 | 0.3948 |
| 2024-04-15 | 0.4054 | 0.4054 |
| 2024-04-12 | 0.4027 | 0.4027 |
| 2024-04-11 | 0.4065 | 0.4065 |
| 2024-04-10 | 0.4102 | 0.4102 |
| 2024-04-09 | 0.4174 | 0.4174 |
| 2024-04-08 | 0.4089 | 0.4089 |
| 2024-04-03 | 0.4193 | 0.4193 |
| 2024-04-02 | 0.4230 | 0.4230 |
| 2024-04-01 | 0.4276 | 0.4276 |
| 2024-03-29 | 0.4209 | 0.4209 |
| 2024-03-28 | 0.4214 | 0.4214 |
| 2024-03-27 | 0.4212 | 0.4212 |
| 2024-03-26 | 0.4272 | 0.4272 |
| 2024-03-25 | 0.4298 | 0.4298 |
| 2024-03-22 | 0.4348 | 0.4348 |
| 2024-03-21 | 0.4425 | 0.4425 |
| 2024-03-20 | 0.4482 | 0.4482 |
| 2024-03-19 | 0.4476 | 0.4476 |
| 2024-03-18 | 0.4540 | 0.4540 |
| 2024-03-15 | 0.4485 | 0.4485 |
| 2024-03-14 | 0.4499 | 0.4499 |
| 2024-03-13 | 0.4501 | 0.4501 |
| 2024-03-12 | 0.4537 | 0.4537 |
| 2024-03-11 | 0.4472 | 0.4472 |
| 2024-03-08 | 0.4338 | 0.4338 |
| 2024-03-07 | 0.4350 | 0.4350 |
| 2024-03-06 | 0.4493 | 0.4493 |
| 2024-03-05 | 0.4511 | 0.4511 |
| 2024-03-04 | 0.4551 | 0.4551 |
| 2024-03-01 | 0.4473 | 0.4473 |
| 2024-02-29 | 0.4491 | 0.4491 |
| 2024-02-28 | 0.4400 | 0.4400 |
| 2024-02-27 | 0.4469 | 0.4469 |
| 2024-02-26 | 0.4431 | 0.4431 |
| 2024-02-23 | 0.4413 | 0.4413 |
| 2024-02-22 | 0.4409 | 0.4409 |
| 2024-02-21 | 0.4420 | 0.4420 |
| 2024-02-20 | 0.4386 | 0.4386 |
| 2024-02-19 | 0.4367 | 0.4367 |
| 2024-02-08 | 0.4411 | 0.4411 |
| 2024-02-07 | 0.4430 | 0.4430 |
| 2024-02-06 | 0.4267 | 0.4267 |
| 2024-02-05 | 0.3990 | 0.3990 |
| 2024-02-02 | 0.3968 | 0.3968 |
| 2024-02-01 | 0.4095 | 0.4095 |
| 2024-01-31 | 0.4052 | 0.4052 |
| 2024-01-30 | 0.4173 | 0.4173 |
| 2024-01-29 | 0.4240 | 0.4240 |
| 2024-01-26 | 0.4365 | 0.4365 |
| 2024-01-25 | 0.4514 | 0.4514 |
| 2024-01-24 | 0.4461 | 0.4461 |
| 2024-01-23 | 0.4425 | 0.4425 |
| 2024-01-22 | 0.4388 | 0.4388 |
| 2024-01-19 | 0.4538 | 0.4538 |
| 2024-01-18 | 0.4545 | 0.4545 |
| 2024-01-17 | 0.4495 | 0.4495 |
| 2024-01-16 | 0.4617 | 0.4617 |
| 2024-01-15 | 0.4631 | 0.4631 |
| 2024-01-12 | 0.4639 | 0.4639 |
| 2024-01-11 | 0.4695 | 0.4695 |
| 2024-01-10 | 0.4620 | 0.4620 |
| 2024-01-09 | 0.4622 | 0.4622 |
| 2024-01-08 | 0.4604 | 0.4604 |
| 2024-01-05 | 0.4666 | 0.4666 |
| 2024-01-04 | 0.4759 | 0.4759 |
| 2024-01-03 | 0.4793 | 0.4793 |
| 2024-01-02 | 0.4814 | 0.4814 |
| 2023-12-31 | 0.4882 | 0.4882 |
| 2023-12-29 | 0.4882 | 0.4882 |
| 2023-12-28 | 0.4877 | 0.4877 |
| 2023-12-27 | 0.4746 | 0.4746 |
| 2023-12-26 | 0.4729 | 0.4729 |
| 2023-12-25 | 0.4792 | 0.4792 |
| 2023-12-22 | 0.4774 | 0.4774 |
| 2023-12-21 | 0.4821 | 0.4821 |
| 2023-12-20 | 0.4800 | 0.4800 |
| 2023-12-19 | 0.4830 | 0.4830 |
| 2023-12-18 | 0.4848 | 0.4848 |
| 2023-12-15 | 0.4853 | 0.4853 |
| 2023-12-14 | 0.4885 | 0.4885 |
| 2023-12-13 | 0.4905 | 0.4905 |
| 2023-12-12 | 0.4955 | 0.4955 |
| 2023-12-11 | 0.5005 | 0.5005 |
| 2023-12-08 | 0.4983 | 0.4983 |
| 2023-12-07 | 0.4926 | 0.4926 |
| 2023-12-06 | 0.4952 | 0.4952 |
| 2023-12-05 | 0.4947 | 0.4947 |
| 2023-12-04 | 0.5043 | 0.5043 |
| 2023-12-01 | 0.5189 | 0.5189 |
| 2023-11-30 | 0.5186 | 0.5186 |
| 2023-11-29 | 0.5174 | 0.5174 |
| 2023-11-28 | 0.5216 | 0.5216 |
| 2023-11-27 | 0.5140 | 0.5140 |
| 2023-11-24 | 0.5185 | 0.5185 |
| 2023-11-23 | 0.5201 | 0.5201 |
| 2023-11-22 | 0.5175 | 0.5175 |
| 2023-11-21 | 0.5260 | 0.5260 |
| 2023-11-20 | 0.5266 | 0.5266 |
| 2023-11-17 | 0.5215 | 0.5215 |
| 2023-11-16 | 0.5197 | 0.5197 |
| 2023-11-15 | 0.5285 | 0.5285 |
| 2023-11-14 | 0.5252 | 0.5252 |
| 2023-11-13 | 0.5228 | 0.5228 |
| 2023-11-10 | 0.5269 | 0.5269 |
| 2023-11-09 | 0.5284 | 0.5284 |
| 2023-11-08 | 0.5349 | 0.5349 |
| 2023-11-07 | 0.5293 | 0.5293 |
| 2023-11-06 | 0.5328 | 0.5328 |
| 2023-11-03 | 0.5190 | 0.5190 |
| 2023-11-02 | 0.5149 | 0.5149 |
| 2023-11-01 | 0.5180 | 0.5180 |
| 2023-10-31 | 0.5219 | 0.5219 |
| 2023-10-30 | 0.5261 | 0.5261 |
| 2023-10-27 | 0.5104 | 0.5104 |
| 2023-10-26 | 0.4916 | 0.4916 |
| 2023-10-25 | 0.4859 | 0.4859 |
| 2023-10-24 | 0.4951 | 0.4951 |
| 2023-10-23 | 0.4933 | 0.4933 |
