国泰中证医疗ETF联接E(021681)
2025-05-20
0.4117
1.0555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.4117 | 0.4117 |
| 2025-05-19 | 0.4074 | 0.4074 |
| 2025-05-16 | 0.4085 | 0.4085 |
| 2025-05-15 | 0.4108 | 0.4108 |
| 2025-05-14 | 0.4141 | 0.4141 |
| 2025-05-13 | 0.4139 | 0.4139 |
| 2025-05-12 | 0.4086 | 0.4086 |
| 2025-05-09 | 0.4050 | 0.4050 |
| 2025-05-08 | 0.4080 | 0.4080 |
| 2025-05-07 | 0.4061 | 0.4061 |
| 2025-05-06 | 0.4082 | 0.4082 |
| 2025-04-30 | 0.4024 | 0.4024 |
| 2025-04-29 | 0.4004 | 0.4004 |
| 2025-04-28 | 0.3960 | 0.3960 |
| 2025-04-25 | 0.3978 | 0.3978 |
| 2025-04-24 | 0.3963 | 0.3963 |
| 2025-04-23 | 0.3973 | 0.3973 |
| 2025-04-22 | 0.3974 | 0.3974 |
| 2025-04-21 | 0.3976 | 0.3976 |
| 2025-04-18 | 0.3940 | 0.3940 |
| 2025-04-17 | 0.3951 | 0.3951 |
| 2025-04-16 | 0.3948 | 0.3948 |
| 2025-04-15 | 0.3984 | 0.3984 |
| 2025-04-14 | 0.4003 | 0.4003 |
| 2025-04-11 | 0.3997 | 0.3997 |
| 2025-04-10 | 0.4001 | 0.4001 |
| 2025-04-09 | 0.3937 | 0.3937 |
| 2025-04-08 | 0.3919 | 0.3919 |
| 2025-04-07 | 0.3899 | 0.3899 |
| 2025-04-03 | 0.4256 | 0.4256 |
| 2025-04-02 | 0.4311 | 0.4311 |
| 2025-04-01 | 0.4350 | 0.4350 |
| 2025-03-31 | 0.4259 | 0.4259 |
| 2025-03-28 | 0.4310 | 0.4310 |
| 2025-03-27 | 0.4357 | 0.4357 |
| 2025-03-26 | 0.4298 | 0.4298 |
| 2025-03-25 | 0.4320 | 0.4320 |
| 2025-03-24 | 0.4306 | 0.4306 |
| 2025-03-21 | 0.4339 | 0.4339 |
| 2025-03-20 | 0.4418 | 0.4418 |
| 2025-03-19 | 0.4479 | 0.4479 |
| 2025-03-18 | 0.4495 | 0.4495 |
| 2025-03-17 | 0.4433 | 0.4433 |
| 2025-03-14 | 0.4449 | 0.4449 |
| 2025-03-13 | 0.4340 | 0.4340 |
| 2025-03-12 | 0.4376 | 0.4376 |
| 2025-03-11 | 0.4416 | 0.4416 |
| 2025-03-10 | 0.4418 | 0.4418 |
| 2025-03-07 | 0.4390 | 0.4390 |
| 2025-03-06 | 0.4446 | 0.4446 |
| 2025-03-05 | 0.4358 | 0.4358 |
| 2025-03-04 | 0.4408 | 0.4408 |
| 2025-03-03 | 0.4361 | 0.4361 |
| 2025-02-28 | 0.4326 | 0.4326 |
| 2025-02-27 | 0.4439 | 0.4439 |
| 2025-02-26 | 0.4434 | 0.4434 |
| 2025-02-25 | 0.4413 | 0.4413 |
| 2025-02-24 | 0.4477 | 0.4477 |
| 2025-02-21 | 0.4574 | 0.4574 |
| 2025-02-20 | 0.4532 | 0.4532 |
| 2025-02-19 | 0.4407 | 0.4407 |
| 2025-02-18 | 0.4352 | 0.4352 |
| 2025-02-17 | 0.4456 | 0.4456 |
| 2025-02-14 | 0.4398 | 0.4398 |
| 2025-02-13 | 0.4215 | 0.4215 |
| 2025-02-12 | 0.4233 | 0.4233 |
| 2025-02-11 | 0.4203 | 0.4203 |
| 2025-02-10 | 0.4264 | 0.4264 |
| 2025-02-07 | 0.4149 | 0.4149 |
| 2025-02-06 | 0.4042 | 0.4042 |
| 2025-02-05 | 0.3967 | 0.3967 |
| 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 |
