基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国泰创业板医药卫生ETF发起联接C(024983)
2025-11-27
0.9371
-0.0746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 0.9371 | 0.9371 |
| 2025-11-26 | 0.9378 | 0.9378 |
| 2025-11-25 | 0.9366 | 0.9366 |
| 2025-11-24 | 0.9287 | 0.9287 |
| 2025-11-21 | 0.9215 | 0.9215 |
| 2025-11-20 | 0.9464 | 0.9464 |
| 2025-11-19 | 0.9547 | 0.9547 |
| 2025-11-18 | 0.9625 | 0.9625 |
| 2025-11-17 | 0.9690 | 0.9690 |
| 2025-11-14 | 0.9876 | 0.9876 |
| 2025-11-13 | 0.9862 | 0.9862 |
| 2025-11-12 | 0.9793 | 0.9793 |
| 2025-11-11 | 0.9820 | 0.9820 |
| 2025-11-10 | 0.9850 | 0.9850 |
| 2025-11-07 | 0.9695 | 0.9695 |
| 2025-11-06 | 0.9723 | 0.9723 |
| 2025-11-05 | 0.9765 | 0.9765 |
| 2025-11-04 | 0.9788 | 0.9788 |
| 2025-11-03 | 1.0065 | 1.0065 |
| 2025-10-31 | 1.0036 | 1.0036 |
| 2025-10-30 | 0.9848 | 0.9848 |
| 2025-10-29 | 0.9952 | 0.9952 |
| 2025-10-28 | 0.9822 | 0.9822 |
| 2025-10-27 | 0.9873 | 0.9873 |
| 2025-10-24 | 0.9713 | 0.9713 |
| 2025-10-23 | 0.9671 | 0.9671 |
| 2025-10-22 | 0.9717 | 0.9717 |
| 2025-10-21 | 0.9761 | 0.9761 |
| 2025-10-20 | 0.9696 | 0.9696 |
| 2025-10-17 | 0.9655 | 0.9655 |
| 2025-10-16 | 0.9836 | 0.9836 |
| 2025-10-15 | 0.9876 | 0.9876 |
| 2025-10-14 | 0.9707 | 0.9707 |
| 2025-10-13 | 0.9810 | 0.9810 |
| 2025-10-10 | 0.9966 | 0.9966 |
| 2025-09-30 | 1.0006 | 1.0006 |
| 2025-09-26 | 1.0000 | 1.0000 |
