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国泰中证医疗ETF(159828)

2022-09-30     0.5846-0.2559%
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净值发布日期 单位净值 累计净值
2022-09-300.58460.5846
2022-09-290.58610.5861
2022-09-280.57620.5762
2022-09-270.57940.5794
2022-09-260.55070.5507
2022-09-230.54700.5470
2022-09-220.55310.5531
2022-09-210.56240.5624
2022-09-200.57640.5764
2022-09-190.57550.5755
2022-09-160.58940.5894
2022-09-150.60660.6066
2022-09-140.61110.6111
2022-09-130.61290.6129
2022-09-090.62790.6279
2022-09-080.61090.6109
2022-09-070.61390.6139
2022-09-060.61560.6156
2022-09-050.61710.6171
2022-09-020.62580.6258
2022-09-010.63050.6305
2022-08-310.63510.6351
2022-08-300.62690.6269
2022-08-290.62600.6260
2022-08-260.63290.6329
2022-08-250.63160.6316
2022-08-240.62350.6235
2022-08-230.63250.6325
2022-08-220.64320.6432
2022-08-190.63930.6393
2022-08-180.64530.6453
2022-08-170.65650.6565
2022-08-160.65110.6511
2022-08-150.65770.6577
2022-08-120.66920.6692
2022-08-110.66930.6693
2022-08-100.64850.6485
2022-08-090.66170.6617
2022-08-080.66570.6657
2022-08-050.67150.6715
2022-08-040.65960.6596
2022-08-030.64890.6489
2022-08-020.64870.6487
2022-08-010.66570.6657
2022-07-290.66000.6600
2022-07-280.67770.6777
2022-07-270.68280.6828
2022-07-260.69040.6904
2022-07-250.69040.6904
2022-07-220.69110.6911
2022-07-210.70230.7023
2022-07-200.70490.7049
2022-07-190.69370.6937
2022-07-180.70190.7019
2022-07-150.70510.7051
2022-07-140.72020.7202
2022-07-130.70260.7026
2022-07-120.70050.7005
2022-07-110.72320.7232
2022-07-080.73270.7327
2022-07-070.72820.7282
2022-07-060.74450.7445
2022-07-050.75520.7552
2022-07-040.75080.7508
2022-07-010.71720.7172
2022-06-300.72400.7240
2022-06-290.70630.7063
2022-06-280.70710.7071
2022-06-270.71170.7117
2022-06-240.70320.7032
2022-06-230.68400.6840
2022-06-220.68300.6830
2022-06-210.69280.6928
2022-06-200.69660.6966
2022-06-170.68810.6881
2022-06-160.66990.6699
2022-06-150.66000.6600
2022-06-140.65640.6564
2022-06-130.65540.6554
2022-06-100.66920.6692
2022-06-090.66440.6644
2022-06-080.68000.6800
2022-06-070.66680.6668
2022-06-060.65790.6579
2022-06-020.64020.6402
2022-06-010.64930.6493
2022-05-310.65250.6525
2022-05-300.63230.6323
2022-05-270.62540.6254
2022-05-260.62030.6203
2022-05-250.62800.6280
2022-05-240.62540.6254
2022-05-230.65110.6511
2022-05-200.65050.6505
2022-05-190.63120.6312
2022-05-180.63200.6320
2022-05-170.64130.6413
2022-05-160.63960.6396
2022-05-130.65340.6534
2022-05-120.65400.6540
2022-05-110.64570.6457
2022-05-100.63430.6343
2022-05-090.62500.6250
2022-05-060.63760.6376
2022-05-050.64810.6481
2022-04-290.64830.6483
2022-04-280.63530.6353
2022-04-270.64610.6461
2022-04-260.63110.6311
2022-04-250.61680.6168
2022-04-220.64760.6476
2022-04-210.64050.6405
2022-04-200.65470.6547
2022-04-190.66580.6658
2022-04-180.68340.6834
2022-04-150.68400.6840
2022-04-140.67960.6796
2022-04-130.66410.6641
2022-04-120.68090.6809
2022-04-110.65650.6565