国泰中证医疗ETF(159828)
2026-09-21
0.4340
2.6005%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 0.4340 | 0.4340 |
| 2026-09-18 | 0.4230 | 0.4230 |
| 2026-09-17 | 0.4195 | 0.4195 |
| 2026-09-16 | 0.4175 | 0.4175 |
| 2026-09-15 | 0.4152 | 0.4152 |
| 2026-09-14 | 0.4168 | 0.4168 |
| 2026-09-11 | 0.4085 | 0.4085 |
| 2026-09-10 | 0.4156 | 0.4156 |
| 2026-09-09 | 0.4195 | 0.4195 |
| 2026-09-08 | 0.4254 | 0.4254 |
| 2026-09-07 | 0.4195 | 0.4195 |
| 2026-09-04 | 0.4213 | 0.4213 |
| 2026-09-03 | 0.4222 | 0.4222 |
| 2026-09-02 | 0.4215 | 0.4215 |
| 2026-09-01 | 0.4248 | 0.4248 |
| 2026-08-31 | 0.4238 | 0.4238 |
| 2026-08-28 | 0.4262 | 0.4262 |
| 2026-08-27 | 0.4315 | 0.4315 |
| 2026-08-26 | 0.4292 | 0.4292 |
| 2026-08-25 | 0.4330 | 0.4330 |
| 2026-08-24 | 0.4220 | 0.4220 |
| 2026-08-21 | 0.4346 | 0.4346 |
| 2026-08-20 | 0.4475 | 0.4475 |
| 2026-08-19 | 0.4287 | 0.4287 |
| 2026-08-18 | 0.4402 | 0.4402 |
| 2026-08-17 | 0.4405 | 0.4405 |
| 2026-08-14 | 0.4375 | 0.4375 |
| 2026-08-13 | 0.4423 | 0.4423 |
| 2026-08-12 | 0.4364 | 0.4364 |
| 2026-08-11 | 0.4377 | 0.4377 |
| 2026-08-10 | 0.4395 | 0.4395 |
| 2026-08-07 | 0.4313 | 0.4313 |
| 2026-08-06 | 0.4125 | 0.4125 |
| 2026-08-05 | 0.4203 | 0.4203 |
| 2026-08-04 | 0.4162 | 0.4162 |
| 2026-08-03 | 0.4071 | 0.4071 |
| 2026-07-31 | 0.4103 | 0.4103 |
| 2026-07-30 | 0.4033 | 0.4033 |
| 2026-07-29 | 0.4051 | 0.4051 |
| 2026-07-28 | 0.3977 | 0.3977 |
| 2026-07-27 | 0.4017 | 0.4017 |
| 2026-07-24 | 0.3924 | 0.3924 |
| 2026-07-23 | 0.4054 | 0.4054 |
| 2026-07-22 | 0.4079 | 0.4079 |
| 2026-07-21 | 0.4087 | 0.4087 |
| 2026-07-20 | 0.4054 | 0.4054 |
| 2026-07-17 | 0.3957 | 0.3957 |
| 2026-07-16 | 0.4154 | 0.4154 |
| 2026-07-15 | 0.4143 | 0.4143 |
| 2026-07-14 | 0.3980 | 0.3980 |
| 2026-07-13 | 0.3867 | 0.3867 |
| 2026-07-10 | 0.3933 | 0.3933 |
| 2026-07-09 | 0.3833 | 0.3833 |
| 2026-07-08 | 0.3780 | 0.3780 |
| 2026-07-07 | 0.3815 | 0.3815 |
| 2026-07-06 | 0.3941 | 0.3941 |
| 2026-07-03 | 0.3942 | 0.3942 |
| 2026-07-02 | 0.3870 | 0.3870 |
| 2026-07-01 | 0.3922 | 0.3922 |
| 2026-06-30 | 0.3815 | 0.3815 |
| 2026-06-29 | 0.3863 | 0.3863 |
| 2026-06-26 | 0.3675 | 0.3675 |
| 2026-06-25 | 0.3769 | 0.3769 |
| 2026-06-24 | 0.3740 | 0.3740 |
| 2026-06-23 | 0.3706 | 0.3706 |
| 2026-06-22 | 0.3713 | 0.3713 |
| 2026-06-18 | 0.3685 | 0.3685 |
| 2026-06-17 | 0.3651 | 0.3651 |
| 2026-06-16 | 0.3655 | 0.3655 |
| 2026-06-15 | 0.3707 | 0.3707 |
| 2026-06-12 | 0.3710 | 0.3710 |
| 2026-06-11 | 0.3642 | 0.3642 |
| 2026-06-10 | 0.3641 | 0.3641 |
| 2026-06-09 | 0.3635 | 0.3635 |
| 2026-06-08 | 0.3651 | 0.3651 |
| 2026-06-05 | 0.3738 | 0.3738 |
| 2026-06-04 | 0.3743 | 0.3743 |
| 2026-06-03 | 0.3800 | 0.3800 |
| 2026-06-02 | 0.3851 | 0.3851 |
| 2026-06-01 | 0.3886 | 0.3886 |
| 2026-05-29 | 0.3911 | 0.3911 |
| 2026-05-28 | 0.3912 | 0.3912 |
| 2026-05-27 | 0.3957 | 0.3957 |
| 2026-05-26 | 0.3987 | 0.3987 |
| 2026-05-25 | 0.4012 | 0.4012 |
| 2026-05-22 | 0.4000 | 0.4000 |
| 2026-05-21 | 0.4044 | 0.4044 |
| 2026-05-20 | 0.4004 | 0.4004 |
| 2026-05-19 | 0.4043 | 0.4043 |
| 2026-05-18 | 0.4015 | 0.4015 |
| 2026-05-15 | 0.4082 | 0.4082 |
| 2026-05-14 | 0.4093 | 0.4093 |
| 2026-05-13 | 0.4202 | 0.4202 |
| 2026-05-12 | 0.4206 | 0.4206 |
| 2026-05-11 | 0.4251 | 0.4251 |
| 2026-05-08 | 0.4194 | 0.4194 |
| 2026-05-07 | 0.4212 | 0.4212 |
| 2026-05-06 | 0.4184 | 0.4184 |
| 2026-04-30 | 0.4182 | 0.4182 |
| 2026-04-29 | 0.4216 | 0.4216 |
| 2026-04-28 | 0.4219 | 0.4219 |
| 2026-04-27 | 0.4148 | 0.4148 |
| 2026-04-24 | 0.4172 | 0.4172 |
| 2026-04-23 | 0.4175 | 0.4175 |
| 2026-04-22 | 0.4183 | 0.4183 |
| 2026-04-21 | 0.4138 | 0.4138 |
| 2026-04-20 | 0.4155 | 0.4155 |
| 2026-04-17 | 0.4117 | 0.4117 |
| 2026-04-16 | 0.4193 | 0.4193 |
| 2026-04-15 | 0.4190 | 0.4190 |
| 2026-04-14 | 0.4195 | 0.4195 |
| 2026-04-13 | 0.4156 | 0.4156 |
| 2026-04-10 | 0.4212 | 0.4212 |
| 2026-04-09 | 0.4166 | 0.4166 |
| 2026-04-08 | 0.4222 | 0.4222 |
| 2026-04-07 | 0.4120 | 0.4120 |
| 2026-04-03 | 0.4112 | 0.4112 |
| 2026-04-02 | 0.4209 | 0.4209 |
| 2026-04-01 | 0.4241 | 0.4241 |
| 2026-03-31 | 0.4094 | 0.4094 |
