国泰中证医疗ETF(159828)
2024-04-16
0.3855
-2.7988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.3966 | 0.3966 |
| 2024-04-12 | 0.3938 | 0.3938 |
| 2024-04-11 | 0.3978 | 0.3978 |
| 2024-04-10 | 0.4017 | 0.4017 |
| 2024-04-09 | 0.4092 | 0.4092 |
| 2024-04-08 | 0.4003 | 0.4003 |
| 2024-04-03 | 0.4112 | 0.4112 |
| 2024-04-02 | 0.4151 | 0.4151 |
| 2024-04-01 | 0.4200 | 0.4200 |
| 2024-03-29 | 0.4128 | 0.4128 |
| 2024-03-28 | 0.4134 | 0.4134 |
| 2024-03-27 | 0.4131 | 0.4131 |
| 2024-03-26 | 0.4195 | 0.4195 |
| 2024-03-25 | 0.4221 | 0.4221 |
| 2024-03-22 | 0.4273 | 0.4273 |
| 2024-03-21 | 0.4354 | 0.4354 |
| 2024-03-20 | 0.4414 | 0.4414 |
| 2024-03-19 | 0.4407 | 0.4407 |
| 2024-03-18 | 0.4475 | 0.4475 |
| 2024-03-15 | 0.4417 | 0.4417 |
| 2024-03-14 | 0.4431 | 0.4431 |
| 2024-03-13 | 0.4433 | 0.4433 |
| 2024-03-12 | 0.4471 | 0.4471 |
| 2024-03-11 | 0.4404 | 0.4404 |
| 2024-03-08 | 0.4264 | 0.4264 |
| 2024-03-07 | 0.4276 | 0.4276 |
| 2024-03-06 | 0.4425 | 0.4425 |
| 2024-03-05 | 0.4444 | 0.4444 |
| 2024-03-04 | 0.4486 | 0.4486 |
| 2024-03-01 | 0.4404 | 0.4404 |
| 2024-02-29 | 0.4423 | 0.4423 |
| 2024-02-28 | 0.4328 | 0.4328 |
| 2024-02-27 | 0.4401 | 0.4401 |
| 2024-02-26 | 0.4360 | 0.4360 |
| 2024-02-23 | 0.4341 | 0.4341 |
| 2024-02-22 | 0.4337 | 0.4337 |
| 2024-02-21 | 0.4348 | 0.4348 |
| 2024-02-20 | 0.4312 | 0.4312 |
| 2024-02-19 | 0.4292 | 0.4292 |
| 2024-02-08 | 0.4336 | 0.4336 |
| 2024-02-07 | 0.4356 | 0.4356 |
| 2024-02-06 | 0.4186 | 0.4186 |
| 2024-02-05 | 0.3900 | 0.3900 |
| 2024-02-02 | 0.3877 | 0.3877 |
| 2024-02-01 | 0.4009 | 0.4009 |
| 2024-01-31 | 0.3965 | 0.3965 |
| 2024-01-30 | 0.4091 | 0.4091 |
| 2024-01-29 | 0.4161 | 0.4161 |
| 2024-01-26 | 0.4292 | 0.4292 |
| 2024-01-25 | 0.4447 | 0.4447 |
| 2024-01-24 | 0.4391 | 0.4391 |
| 2024-01-23 | 0.4354 | 0.4354 |
| 2024-01-22 | 0.4316 | 0.4316 |
| 2024-01-19 | 0.4472 | 0.4472 |
| 2024-01-18 | 0.4480 | 0.4480 |
| 2024-01-17 | 0.4427 | 0.4427 |
| 2024-01-16 | 0.4556 | 0.4556 |
| 2024-01-15 | 0.4570 | 0.4570 |
| 2024-01-12 | 0.4579 | 0.4579 |
| 2024-01-11 | 0.4638 | 0.4638 |
| 2024-01-10 | 0.4558 | 0.4558 |
| 2024-01-09 | 0.4561 | 0.4561 |
| 2024-01-08 | 0.4541 | 0.4541 |
| 2024-01-05 | 0.4607 | 0.4607 |
| 2024-01-04 | 0.4705 | 0.4705 |
| 2024-01-03 | 0.4740 | 0.4740 |
| 2024-01-02 | 0.4762 | 0.4762 |
| 2023-12-31 | 0.4834 | 0.4834 |
| 2023-12-29 | 0.4834 | 0.4834 |
| 2023-12-28 | 0.4828 | 0.4828 |
| 2023-12-27 | 0.4691 | 0.4691 |
| 2023-12-26 | 0.4673 | 0.4673 |
| 2023-12-25 | 0.4739 | 0.4739 |
| 2023-12-22 | 0.4720 | 0.4720 |
| 2023-12-21 | 0.4770 | 0.4770 |
| 2023-12-20 | 0.4748 | 0.4748 |
| 2023-12-19 | 0.4779 | 0.4779 |
| 2023-12-18 | 0.4799 | 0.4799 |
| 2023-12-15 | 0.4804 | 0.4804 |
| 2023-12-14 | 0.4838 | 0.4838 |
| 2023-12-13 | 0.4860 | 0.4860 |
| 2023-12-12 | 0.4913 | 0.4913 |
| 2023-12-11 | 0.4967 | 0.4967 |
| 2023-12-08 | 0.4943 | 0.4943 |
| 2023-12-07 | 0.4882 | 0.4882 |
| 2023-12-06 | 0.4910 | 0.4910 |
| 2023-12-05 | 0.4904 | 0.4904 |
| 2023-12-04 | 0.5009 | 0.5009 |
| 2023-12-01 | 0.5167 | 0.5167 |
| 2023-11-30 | 0.5163 | 0.5163 |
| 2023-11-29 | 0.5151 | 0.5151 |
| 2023-11-28 | 0.5195 | 0.5195 |
| 2023-11-27 | 0.5114 | 0.5114 |
| 2023-11-24 | 0.5162 | 0.5162 |
| 2023-11-23 | 0.5179 | 0.5179 |
| 2023-11-22 | 0.5151 | 0.5151 |
| 2023-11-21 | 0.5242 | 0.5242 |
| 2023-11-20 | 0.5249 | 0.5249 |
| 2023-11-17 | 0.5194 | 0.5194 |
| 2023-11-16 | 0.5174 | 0.5174 |
| 2023-11-15 | 0.5268 | 0.5268 |
| 2023-11-14 | 0.5233 | 0.5233 |
| 2023-11-13 | 0.5207 | 0.5207 |
| 2023-11-10 | 0.5251 | 0.5251 |
| 2023-11-09 | 0.5267 | 0.5267 |
| 2023-11-08 | 0.5336 | 0.5336 |
| 2023-11-07 | 0.5276 | 0.5276 |
| 2023-11-06 | 0.5313 | 0.5313 |
| 2023-11-03 | 0.5167 | 0.5167 |
| 2023-11-02 | 0.5124 | 0.5124 |
| 2023-11-01 | 0.5157 | 0.5157 |
| 2023-10-31 | 0.5198 | 0.5198 |
| 2023-10-30 | 0.5242 | 0.5242 |
| 2023-10-27 | 0.5075 | 0.5075 |
| 2023-10-26 | 0.4874 | 0.4874 |
| 2023-10-25 | 0.4814 | 0.4814 |
| 2023-10-24 | 0.4912 | 0.4912 |
| 2023-10-23 | 0.4893 | 0.4893 |
| 2023-10-20 | 0.4931 | 0.4931 |
