国泰中证医疗ETF联接E(021681)
2025-01-27
0.3943
-0.4041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.3943 | 0.3943 |
| 2025-01-24 | 0.3959 | 0.3959 |
| 2025-01-23 | 0.3934 | 0.3934 |
| 2025-01-22 | 0.3926 | 0.3926 |
| 2025-01-21 | 0.3968 | 0.3968 |
| 2025-01-20 | 0.3982 | 0.3982 |
| 2025-01-17 | 0.3945 | 0.3945 |
| 2025-01-16 | 0.3940 | 0.3940 |
| 2025-01-15 | 0.3935 | 0.3935 |
| 2025-01-14 | 0.3989 | 0.3989 |
| 2025-01-13 | 0.3884 | 0.3884 |
| 2025-01-10 | 0.3850 | 0.3850 |
| 2025-01-09 | 0.3901 | 0.3901 |
| 2025-01-08 | 0.3925 | 0.3925 |
| 2025-01-07 | 0.3960 | 0.3960 |
| 2025-01-06 | 0.4002 | 0.4002 |
| 2025-01-03 | 0.3986 | 0.3986 |
| 2025-01-02 | 0.4040 | 0.4040 |
| 2024-12-31 | 0.4134 | 0.4134 |
| 2024-12-30 | 0.4211 | 0.4211 |
| 2024-12-27 | 0.4221 | 0.4221 |
| 2024-12-26 | 0.4222 | 0.4222 |
| 2024-12-25 | 0.4241 | 0.4241 |
| 2024-12-24 | 0.4272 | 0.4272 |
| 2024-12-23 | 0.4224 | 0.4224 |
| 2024-12-20 | 0.4268 | 0.4268 |
| 2024-12-19 | 0.4273 | 0.4273 |
| 2024-12-18 | 0.4298 | 0.4298 |
| 2024-12-17 | 0.4283 | 0.4283 |
| 2024-12-16 | 0.4331 | 0.4331 |
| 2024-12-13 | 0.4378 | 0.4378 |
| 2024-12-12 | 0.4497 | 0.4497 |
| 2024-12-11 | 0.4475 | 0.4475 |
| 2024-12-10 | 0.4458 | 0.4458 |
| 2024-12-09 | 0.4442 | 0.4442 |
| 2024-12-06 | 0.4439 | 0.4439 |
| 2024-12-05 | 0.4310 | 0.4310 |
| 2024-12-04 | 0.4309 | 0.4309 |
| 2024-12-03 | 0.4373 | 0.4373 |
| 2024-12-02 | 0.4380 | 0.4380 |
| 2024-11-29 | 0.4302 | 0.4302 |
| 2024-11-28 | 0.4230 | 0.4230 |
| 2024-11-27 | 0.4289 | 0.4289 |
| 2024-11-26 | 0.4212 | 0.4212 |
| 2024-11-25 | 0.4223 | 0.4223 |
| 2024-11-22 | 0.4232 | 0.4232 |
| 2024-11-21 | 0.4416 | 0.4416 |
| 2024-11-20 | 0.4462 | 0.4462 |
| 2024-11-19 | 0.4380 | 0.4380 |
| 2024-11-18 | 0.4307 | 0.4307 |
| 2024-11-15 | 0.4388 | 0.4388 |
| 2024-11-14 | 0.4489 | 0.4489 |
| 2024-11-13 | 0.4632 | 0.4632 |
| 2024-11-12 | 0.4687 | 0.4687 |
| 2024-11-11 | 0.4633 | 0.4633 |
| 2024-11-08 | 0.4567 | 0.4567 |
| 2024-11-07 | 0.4581 | 0.4581 |
| 2024-11-06 | 0.4427 | 0.4427 |
| 2024-11-05 | 0.4438 | 0.4438 |
| 2024-11-04 | 0.4314 | 0.4314 |
| 2024-11-01 | 0.4261 | 0.4261 |
| 2024-10-31 | 0.4312 | 0.4312 |
| 2024-10-30 | 0.4322 | 0.4322 |
| 2024-10-29 | 0.4388 | 0.4388 |
| 2024-10-28 | 0.4485 | 0.4485 |
| 2024-10-25 | 0.4433 | 0.4433 |
| 2024-10-24 | 0.4293 | 0.4293 |
| 2024-10-23 | 0.4345 | 0.4345 |
| 2024-10-22 | 0.4342 | 0.4342 |
| 2024-10-21 | 0.4291 | 0.4291 |
| 2024-10-18 | 0.4281 | 0.4281 |
| 2024-10-17 | 0.4099 | 0.4099 |
| 2024-10-16 | 0.4139 | 0.4139 |
| 2024-10-15 | 0.4192 | 0.4192 |
| 2024-10-14 | 0.4328 | 0.4328 |
| 2024-10-11 | 0.4297 | 0.4297 |
| 2024-10-10 | 0.4530 | 0.4530 |
| 2024-10-09 | 0.4564 | 0.4564 |
| 2024-10-08 | 0.5063 | 0.5063 |
| 2024-09-30 | 0.4586 | 0.4586 |
| 2024-09-27 | 0.4082 | 0.4082 |
| 2024-09-26 | 0.3766 | 0.3766 |
| 2024-09-25 | 0.3599 | 0.3599 |
| 2024-09-24 | 0.3566 | 0.3566 |
| 2024-09-23 | 0.3445 | 0.3445 |
| 2024-09-20 | 0.3469 | 0.3469 |
| 2024-09-19 | 0.3492 | 0.3492 |
| 2024-09-18 | 0.3440 | 0.3440 |
| 2024-09-13 | 0.3470 | 0.3470 |
| 2024-09-12 | 0.3503 | 0.3503 |
| 2024-09-11 | 0.3518 | 0.3518 |
| 2024-09-10 | 0.3492 | 0.3492 |
| 2024-09-09 | 0.3520 | 0.3520 |
| 2024-09-06 | 0.3508 | 0.3508 |
| 2024-09-05 | 0.3579 | 0.3579 |
| 2024-09-04 | 0.3537 | 0.3537 |
| 2024-09-03 | 0.3506 | 0.3506 |
| 2024-09-02 | 0.3485 | 0.3485 |
| 2024-08-30 | 0.3589 | 0.3589 |
| 2024-08-29 | 0.3523 | 0.3523 |
| 2024-08-28 | 0.3461 | 0.3461 |
| 2024-08-27 | 0.3456 | 0.3456 |
| 2024-08-26 | 0.3467 | 0.3467 |
| 2024-08-23 | 0.3511 | 0.3511 |
| 2024-08-22 | 0.3524 | 0.3524 |
| 2024-08-21 | 0.3588 | 0.3588 |
| 2024-08-20 | 0.3618 | 0.3618 |
| 2024-08-19 | 0.3687 | 0.3687 |
| 2024-08-16 | 0.3719 | 0.3719 |
| 2024-08-15 | 0.3723 | 0.3723 |
| 2024-08-14 | 0.3706 | 0.3706 |
| 2024-08-13 | 0.3775 | 0.3775 |
| 2024-08-12 | 0.3788 | 0.3788 |
| 2024-08-09 | 0.3771 | 0.3771 |
| 2024-08-08 | 0.3834 | 0.3834 |
| 2024-08-07 | 0.3838 | 0.3838 |
| 2024-08-06 | 0.3865 | 0.3865 |
| 2024-08-05 | 0.3807 | 0.3807 |
| 2024-08-02 | 0.3818 | 0.3818 |
