国泰中证医疗ETF联接C(012635)
2024-12-10
0.4420
0.3633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.4420 | 0.4420 |
| 2024-12-09 | 0.4404 | 0.4404 |
| 2024-12-06 | 0.4401 | 0.4401 |
| 2024-12-05 | 0.4273 | 0.4273 |
| 2024-12-04 | 0.4272 | 0.4272 |
| 2024-12-03 | 0.4336 | 0.4336 |
| 2024-12-02 | 0.4342 | 0.4342 |
| 2024-11-29 | 0.4265 | 0.4265 |
| 2024-11-28 | 0.4194 | 0.4194 |
| 2024-11-27 | 0.4252 | 0.4252 |
| 2024-11-26 | 0.4176 | 0.4176 |
| 2024-11-25 | 0.4187 | 0.4187 |
| 2024-11-22 | 0.4195 | 0.4195 |
| 2024-11-21 | 0.4379 | 0.4379 |
| 2024-11-20 | 0.4424 | 0.4424 |
| 2024-11-19 | 0.4343 | 0.4343 |
| 2024-11-18 | 0.4270 | 0.4270 |
| 2024-11-15 | 0.4350 | 0.4350 |
| 2024-11-14 | 0.4451 | 0.4451 |
| 2024-11-13 | 0.4592 | 0.4592 |
| 2024-11-12 | 0.4647 | 0.4647 |
| 2024-11-11 | 0.4593 | 0.4593 |
| 2024-11-08 | 0.4527 | 0.4527 |
| 2024-11-07 | 0.4542 | 0.4542 |
| 2024-11-06 | 0.4389 | 0.4389 |
| 2024-11-05 | 0.4400 | 0.4400 |
| 2024-11-04 | 0.4277 | 0.4277 |
| 2024-11-01 | 0.4224 | 0.4224 |
| 2024-10-31 | 0.4275 | 0.4275 |
| 2024-10-30 | 0.4285 | 0.4285 |
| 2024-10-29 | 0.4350 | 0.4350 |
| 2024-10-28 | 0.4447 | 0.4447 |
| 2024-10-25 | 0.4395 | 0.4395 |
| 2024-10-24 | 0.4257 | 0.4257 |
| 2024-10-23 | 0.4308 | 0.4308 |
| 2024-10-22 | 0.4305 | 0.4305 |
| 2024-10-21 | 0.4254 | 0.4254 |
| 2024-10-18 | 0.4245 | 0.4245 |
| 2024-10-17 | 0.4063 | 0.4063 |
| 2024-10-16 | 0.4104 | 0.4104 |
| 2024-10-15 | 0.4156 | 0.4156 |
| 2024-10-14 | 0.4291 | 0.4291 |
| 2024-10-11 | 0.4261 | 0.4261 |
| 2024-10-10 | 0.4491 | 0.4491 |
| 2024-10-09 | 0.4525 | 0.4525 |
| 2024-10-08 | 0.5019 | 0.5019 |
| 2024-09-30 | 0.4547 | 0.4547 |
| 2024-09-27 | 0.4047 | 0.4047 |
| 2024-09-26 | 0.3734 | 0.3734 |
| 2024-09-25 | 0.3568 | 0.3568 |
| 2024-09-24 | 0.3535 | 0.3535 |
| 2024-09-23 | 0.3416 | 0.3416 |
| 2024-09-20 | 0.3439 | 0.3439 |
| 2024-09-19 | 0.3462 | 0.3462 |
| 2024-09-18 | 0.3410 | 0.3410 |
| 2024-09-13 | 0.3440 | 0.3440 |
| 2024-09-12 | 0.3473 | 0.3473 |
| 2024-09-11 | 0.3488 | 0.3488 |
| 2024-09-10 | 0.3462 | 0.3462 |
| 2024-09-09 | 0.3490 | 0.3490 |
| 2024-09-06 | 0.3478 | 0.3478 |
| 2024-09-05 | 0.3548 | 0.3548 |
| 2024-09-04 | 0.3506 | 0.3506 |
| 2024-09-03 | 0.3476 | 0.3476 |
| 2024-09-02 | 0.3455 | 0.3455 |
| 2024-08-30 | 0.3558 | 0.3558 |
| 2024-08-29 | 0.3493 | 0.3493 |
| 2024-08-28 | 0.3431 | 0.3431 |
| 2024-08-27 | 0.3427 | 0.3427 |
| 2024-08-26 | 0.3437 | 0.3437 |
| 2024-08-23 | 0.3481 | 0.3481 |
| 2024-08-22 | 0.3494 | 0.3494 |
| 2024-08-21 | 0.3558 | 0.3558 |
| 2024-08-20 | 0.3587 | 0.3587 |
| 2024-08-19 | 0.3655 | 0.3655 |
| 2024-08-16 | 0.3687 | 0.3687 |
| 2024-08-15 | 0.3691 | 0.3691 |
| 2024-08-14 | 0.3675 | 0.3675 |
| 2024-08-13 | 0.3743 | 0.3743 |
| 2024-08-12 | 0.3756 | 0.3756 |
| 2024-08-09 | 0.3738 | 0.3738 |
| 2024-08-08 | 0.3801 | 0.3801 |
| 2024-08-07 | 0.3805 | 0.3805 |
| 2024-08-06 | 0.3832 | 0.3832 |
| 2024-08-05 | 0.3774 | 0.3774 |
| 2024-08-02 | 0.3786 | 0.3786 |
| 2024-08-01 | 0.3744 | 0.3744 |
| 2024-07-31 | 0.3791 | 0.3791 |
| 2024-07-30 | 0.3609 | 0.3609 |
| 2024-07-29 | 0.3617 | 0.3617 |
| 2024-07-26 | 0.3674 | 0.3674 |
| 2024-07-25 | 0.3662 | 0.3662 |
| 2024-07-24 | 0.3644 | 0.3644 |
| 2024-07-23 | 0.3704 | 0.3704 |
| 2024-07-22 | 0.3819 | 0.3819 |
| 2024-07-19 | 0.3790 | 0.3790 |
| 2024-07-18 | 0.3781 | 0.3781 |
| 2024-07-17 | 0.3745 | 0.3745 |
| 2024-07-16 | 0.3663 | 0.3663 |
| 2024-07-15 | 0.3664 | 0.3664 |
| 2024-07-12 | 0.3723 | 0.3723 |
| 2024-07-11 | 0.3718 | 0.3718 |
| 2024-07-10 | 0.3604 | 0.3604 |
| 2024-07-09 | 0.3595 | 0.3595 |
| 2024-07-08 | 0.3586 | 0.3586 |
| 2024-07-05 | 0.3692 | 0.3692 |
| 2024-07-04 | 0.3600 | 0.3600 |
| 2024-07-03 | 0.3663 | 0.3663 |
| 2024-07-02 | 0.3694 | 0.3694 |
| 2024-07-01 | 0.3740 | 0.3740 |
| 2024-06-30 | 0.3761 | 0.3761 |
| 2024-06-28 | 0.3761 | 0.3761 |
| 2024-06-27 | 0.3799 | 0.3799 |
| 2024-06-26 | 0.3871 | 0.3871 |
| 2024-06-25 | 0.3787 | 0.3787 |
| 2024-06-24 | 0.3816 | 0.3816 |
| 2024-06-21 | 0.3865 | 0.3865 |
| 2024-06-20 | 0.3860 | 0.3860 |
| 2024-06-19 | 0.3901 | 0.3901 |
| 2024-06-18 | 0.3944 | 0.3944 |
