国泰中证医疗ETF联接E(021681)
2025-12-31
0.4306
-0.6461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.4306 | 0.4306 |
| 2025-12-30 | 0.4334 | 0.4334 |
| 2025-12-29 | 0.4365 | 0.4365 |
| 2025-12-26 | 0.4396 | 0.4396 |
| 2025-12-25 | 0.4412 | 0.4412 |
| 2025-12-24 | 0.4364 | 0.4364 |
| 2025-12-23 | 0.4351 | 0.4351 |
| 2025-12-22 | 0.4388 | 0.4388 |
| 2025-12-19 | 0.4413 | 0.4413 |
| 2025-12-18 | 0.4377 | 0.4377 |
| 2025-12-17 | 0.4358 | 0.4358 |
| 2025-12-16 | 0.4277 | 0.4277 |
| 2025-12-15 | 0.4309 | 0.4309 |
| 2025-12-12 | 0.4348 | 0.4348 |
| 2025-12-11 | 0.4306 | 0.4306 |
| 2025-12-10 | 0.4346 | 0.4346 |
| 2025-12-09 | 0.4338 | 0.4338 |
| 2025-12-08 | 0.4361 | 0.4361 |
| 2025-12-05 | 0.4361 | 0.4361 |
| 2025-12-04 | 0.4314 | 0.4314 |
| 2025-12-03 | 0.4313 | 0.4313 |
| 2025-12-02 | 0.4340 | 0.4340 |
| 2025-12-01 | 0.4407 | 0.4407 |
| 2025-11-28 | 0.4389 | 0.4389 |
| 2025-11-27 | 0.4366 | 0.4366 |
| 2025-11-26 | 0.4387 | 0.4387 |
| 2025-11-25 | 0.4393 | 0.4393 |
| 2025-11-24 | 0.4386 | 0.4386 |
| 2025-11-21 | 0.4349 | 0.4349 |
| 2025-11-20 | 0.4422 | 0.4422 |
| 2025-11-19 | 0.4469 | 0.4469 |
| 2025-11-18 | 0.4510 | 0.4510 |
| 2025-11-17 | 0.4528 | 0.4528 |
| 2025-11-14 | 0.4596 | 0.4596 |
| 2025-11-13 | 0.4630 | 0.4630 |
| 2025-11-12 | 0.4599 | 0.4599 |
| 2025-11-11 | 0.4603 | 0.4603 |
| 2025-11-10 | 0.4621 | 0.4621 |
| 2025-11-07 | 0.4545 | 0.4545 |
| 2025-11-06 | 0.4567 | 0.4567 |
| 2025-11-05 | 0.4574 | 0.4574 |
| 2025-11-04 | 0.4565 | 0.4565 |
| 2025-11-03 | 0.4645 | 0.4645 |
| 2025-10-31 | 0.4669 | 0.4669 |
| 2025-10-30 | 0.4621 | 0.4621 |
| 2025-10-29 | 0.4732 | 0.4732 |
| 2025-10-28 | 0.4687 | 0.4687 |
| 2025-10-27 | 0.4717 | 0.4717 |
| 2025-10-24 | 0.4695 | 0.4695 |
| 2025-10-23 | 0.4664 | 0.4664 |
| 2025-10-22 | 0.4659 | 0.4659 |
| 2025-10-21 | 0.4694 | 0.4694 |
| 2025-10-20 | 0.4647 | 0.4647 |
| 2025-10-17 | 0.4635 | 0.4635 |
| 2025-10-16 | 0.4749 | 0.4749 |
| 2025-10-15 | 0.4756 | 0.4756 |
| 2025-10-14 | 0.4694 | 0.4694 |
| 2025-10-13 | 0.4751 | 0.4751 |
| 2025-10-10 | 0.4851 | 0.4851 |
| 2025-10-09 | 0.4958 | 0.4958 |
| 2025-09-30 | 0.4917 | 0.4917 |
| 2025-09-29 | 0.4824 | 0.4824 |
| 2025-09-26 | 0.4798 | 0.4798 |
| 2025-09-25 | 0.4887 | 0.4887 |
| 2025-09-24 | 0.4842 | 0.4842 |
| 2025-09-23 | 0.4772 | 0.4772 |
| 2025-09-22 | 0.4862 | 0.4862 |
| 2025-09-19 | 0.4879 | 0.4879 |
| 2025-09-18 | 0.4918 | 0.4918 |
| 2025-09-17 | 0.4985 | 0.4985 |
| 2025-09-16 | 0.4988 | 0.4988 |
| 2025-09-15 | 0.4970 | 0.4970 |
| 2025-09-12 | 0.4932 | 0.4932 |
| 2025-09-11 | 0.4946 | 0.4946 |
| 2025-09-10 | 0.4920 | 0.4920 |
| 2025-09-09 | 0.4924 | 0.4924 |
| 2025-09-08 | 0.5036 | 0.5036 |
| 2025-09-05 | 0.4862 | 0.4862 |
| 2025-09-04 | 0.4733 | 0.4733 |
| 2025-09-03 | 0.4889 | 0.4889 |
| 2025-09-02 | 0.4926 | 0.4926 |
| 2025-09-01 | 0.4984 | 0.4984 |
| 2025-08-29 | 0.4861 | 0.4861 |
| 2025-08-28 | 0.4790 | 0.4790 |
| 2025-08-27 | 0.4779 | 0.4779 |
| 2025-08-26 | 0.4874 | 0.4874 |
| 2025-08-25 | 0.4928 | 0.4928 |
| 2025-08-22 | 0.4826 | 0.4826 |
| 2025-08-21 | 0.4795 | 0.4795 |
| 2025-08-20 | 0.4771 | 0.4771 |
| 2025-08-19 | 0.4745 | 0.4745 |
| 2025-08-18 | 0.4804 | 0.4804 |
| 2025-08-15 | 0.4753 | 0.4753 |
| 2025-08-14 | 0.4705 | 0.4705 |
| 2025-08-13 | 0.4773 | 0.4773 |
| 2025-08-12 | 0.4696 | 0.4696 |
| 2025-08-11 | 0.4673 | 0.4673 |
| 2025-08-08 | 0.4610 | 0.4610 |
| 2025-08-07 | 0.4639 | 0.4639 |
| 2025-08-06 | 0.4631 | 0.4631 |
| 2025-08-05 | 0.4632 | 0.4632 |
| 2025-08-04 | 0.4632 | 0.4632 |
| 2025-08-01 | 0.4628 | 0.4628 |
| 2025-07-31 | 0.4655 | 0.4655 |
| 2025-07-30 | 0.4723 | 0.4723 |
| 2025-07-29 | 0.4733 | 0.4733 |
| 2025-07-28 | 0.4644 | 0.4644 |
| 2025-07-25 | 0.4625 | 0.4625 |
| 2025-07-24 | 0.4586 | 0.4586 |
| 2025-07-23 | 0.4459 | 0.4459 |
| 2025-07-22 | 0.4422 | 0.4422 |
| 2025-07-21 | 0.4394 | 0.4394 |
| 2025-07-18 | 0.4390 | 0.4390 |
| 2025-07-17 | 0.4355 | 0.4355 |
| 2025-07-16 | 0.4299 | 0.4299 |
| 2025-07-15 | 0.4294 | 0.4294 |
| 2025-07-14 | 0.4289 | 0.4289 |
| 2025-07-11 | 0.4310 | 0.4310 |
| 2025-07-10 | 0.4226 | 0.4226 |
