国泰中证医疗ETF(159828)
2025-05-14
0.4038
0.0743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-14 | 0.4038 | 0.4038 |
| 2025-05-13 | 0.4035 | 0.4035 |
| 2025-05-12 | 0.3981 | 0.3981 |
| 2025-05-09 | 0.3943 | 0.3943 |
| 2025-05-08 | 0.3974 | 0.3974 |
| 2025-05-07 | 0.3955 | 0.3955 |
| 2025-05-06 | 0.3976 | 0.3976 |
| 2025-04-30 | 0.3916 | 0.3916 |
| 2025-04-29 | 0.3896 | 0.3896 |
| 2025-04-28 | 0.3850 | 0.3850 |
| 2025-04-25 | 0.3869 | 0.3869 |
| 2025-04-24 | 0.3853 | 0.3853 |
| 2025-04-23 | 0.3863 | 0.3863 |
| 2025-04-22 | 0.3864 | 0.3864 |
| 2025-04-21 | 0.3866 | 0.3866 |
| 2025-04-18 | 0.3829 | 0.3829 |
| 2025-04-17 | 0.3840 | 0.3840 |
| 2025-04-16 | 0.3837 | 0.3837 |
| 2025-04-15 | 0.3874 | 0.3874 |
| 2025-04-14 | 0.3894 | 0.3894 |
| 2025-04-11 | 0.3887 | 0.3887 |
| 2025-04-10 | 0.3891 | 0.3891 |
| 2025-04-09 | 0.3825 | 0.3825 |
| 2025-04-08 | 0.3806 | 0.3806 |
| 2025-04-07 | 0.3786 | 0.3786 |
| 2025-04-03 | 0.4158 | 0.4158 |
| 2025-04-02 | 0.4215 | 0.4215 |
| 2025-04-01 | 0.4255 | 0.4255 |
| 2025-03-31 | 0.4160 | 0.4160 |
| 2025-03-28 | 0.4213 | 0.4213 |
| 2025-03-27 | 0.4262 | 0.4262 |
| 2025-03-26 | 0.4201 | 0.4201 |
| 2025-03-25 | 0.4223 | 0.4223 |
| 2025-03-24 | 0.4209 | 0.4209 |
| 2025-03-21 | 0.4243 | 0.4243 |
| 2025-03-20 | 0.4326 | 0.4326 |
| 2025-03-19 | 0.4389 | 0.4389 |
| 2025-03-18 | 0.4406 | 0.4406 |
| 2025-03-17 | 0.4341 | 0.4341 |
| 2025-03-14 | 0.4358 | 0.4358 |
| 2025-03-13 | 0.4246 | 0.4246 |
| 2025-03-12 | 0.4283 | 0.4283 |
| 2025-03-11 | 0.4325 | 0.4325 |
| 2025-03-10 | 0.4327 | 0.4327 |
| 2025-03-07 | 0.4298 | 0.4298 |
| 2025-03-06 | 0.4356 | 0.4356 |
| 2025-03-05 | 0.4264 | 0.4264 |
| 2025-03-04 | 0.4316 | 0.4316 |
| 2025-03-03 | 0.4267 | 0.4267 |
| 2025-02-28 | 0.4231 | 0.4231 |
| 2025-02-27 | 0.4348 | 0.4348 |
| 2025-02-26 | 0.4344 | 0.4344 |
| 2025-02-25 | 0.4322 | 0.4322 |
| 2025-02-24 | 0.4389 | 0.4389 |
| 2025-02-21 | 0.4492 | 0.4492 |
| 2025-02-20 | 0.4448 | 0.4448 |
| 2025-02-19 | 0.4317 | 0.4317 |
| 2025-02-18 | 0.4258 | 0.4258 |
| 2025-02-17 | 0.4371 | 0.4371 |
| 2025-02-14 | 0.4309 | 0.4309 |
| 2025-02-13 | 0.4119 | 0.4119 |
| 2025-02-12 | 0.4137 | 0.4137 |
| 2025-02-11 | 0.4106 | 0.4106 |
| 2025-02-10 | 0.4169 | 0.4169 |
| 2025-02-07 | 0.4051 | 0.4051 |
| 2025-02-06 | 0.3940 | 0.3940 |
| 2025-02-05 | 0.3863 | 0.3863 |
| 2025-01-27 | 0.3837 | 0.3837 |
| 2025-01-24 | 0.3854 | 0.3854 |
| 2025-01-23 | 0.3828 | 0.3828 |
| 2025-01-22 | 0.3820 | 0.3820 |
| 2025-01-21 | 0.3863 | 0.3863 |
| 2025-01-20 | 0.3877 | 0.3877 |
| 2025-01-17 | 0.3839 | 0.3839 |
| 2025-01-16 | 0.3834 | 0.3834 |
| 2025-01-15 | 0.3829 | 0.3829 |
| 2025-01-14 | 0.3884 | 0.3884 |
| 2025-01-13 | 0.3776 | 0.3776 |
| 2025-01-10 | 0.3741 | 0.3741 |
| 2025-01-09 | 0.3793 | 0.3793 |
| 2025-01-08 | 0.3818 | 0.3818 |
| 2025-01-07 | 0.3854 | 0.3854 |
| 2025-01-06 | 0.3901 | 0.3901 |
| 2025-01-03 | 0.3884 | 0.3884 |
| 2025-01-02 | 0.3939 | 0.3939 |
| 2024-12-31 | 0.4035 | 0.4035 |
| 2024-12-30 | 0.4115 | 0.4115 |
| 2024-12-27 | 0.4125 | 0.4125 |
| 2024-12-26 | 0.4126 | 0.4126 |
| 2024-12-25 | 0.4146 | 0.4146 |
| 2024-12-24 | 0.4178 | 0.4178 |
| 2024-12-23 | 0.4130 | 0.4130 |
| 2024-12-20 | 0.4176 | 0.4176 |
| 2024-12-19 | 0.4181 | 0.4181 |
| 2024-12-18 | 0.4207 | 0.4207 |
| 2024-12-17 | 0.4192 | 0.4192 |
| 2024-12-16 | 0.4241 | 0.4241 |
| 2024-12-13 | 0.4290 | 0.4290 |
| 2024-12-12 | 0.4413 | 0.4413 |
| 2024-12-11 | 0.4390 | 0.4390 |
| 2024-12-10 | 0.4373 | 0.4373 |
| 2024-12-09 | 0.4356 | 0.4356 |
| 2024-12-06 | 0.4353 | 0.4353 |
| 2024-12-05 | 0.4219 | 0.4219 |
| 2024-12-04 | 0.4218 | 0.4218 |
| 2024-12-03 | 0.4284 | 0.4284 |
| 2024-12-02 | 0.4291 | 0.4291 |
| 2024-11-29 | 0.4210 | 0.4210 |
| 2024-11-28 | 0.4135 | 0.4135 |
| 2024-11-27 | 0.4196 | 0.4196 |
| 2024-11-26 | 0.4117 | 0.4117 |
| 2024-11-25 | 0.4128 | 0.4128 |
| 2024-11-22 | 0.4137 | 0.4137 |
| 2024-11-21 | 0.4329 | 0.4329 |
| 2024-11-20 | 0.4376 | 0.4376 |
| 2024-11-19 | 0.4291 | 0.4291 |
| 2024-11-18 | 0.4215 | 0.4215 |
