国泰中证医疗ETF(159828)
2026-06-15
0.3707
-0.0809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-30 | 0.4095 | 0.4095 |
| 2026-03-27 | 0.4067 | 0.4067 |
| 2026-03-26 | 0.3954 | 0.3954 |
| 2026-03-25 | 0.4018 | 0.4018 |
| 2026-03-24 | 0.3975 | 0.3975 |
| 2026-03-23 | 0.3865 | 0.3865 |
| 2026-03-20 | 0.4040 | 0.4040 |
| 2026-03-19 | 0.4123 | 0.4123 |
| 2026-03-18 | 0.4206 | 0.4206 |
| 2026-03-17 | 0.4196 | 0.4196 |
| 2026-03-16 | 0.4211 | 0.4211 |
| 2026-03-13 | 0.4212 | 0.4212 |
| 2026-03-12 | 0.4218 | 0.4218 |
| 2026-03-11 | 0.4256 | 0.4256 |
| 2026-03-10 | 0.4259 | 0.4259 |
| 2026-03-09 | 0.4187 | 0.4187 |
| 2026-03-06 | 0.4233 | 0.4233 |
| 2026-03-05 | 0.4159 | 0.4159 |
| 2026-03-04 | 0.4149 | 0.4149 |
| 2026-03-03 | 0.4199 | 0.4199 |
| 2026-03-02 | 0.4318 | 0.4318 |
| 2026-02-27 | 0.4409 | 0.4409 |
| 2026-02-26 | 0.4387 | 0.4387 |
| 2026-02-25 | 0.4420 | 0.4420 |
| 2026-02-24 | 0.4384 | 0.4384 |
| 2026-02-13 | 0.4380 | 0.4380 |
| 2026-02-12 | 0.4457 | 0.4457 |
| 2026-02-11 | 0.4471 | 0.4471 |
| 2026-02-10 | 0.4490 | 0.4490 |
| 2026-02-09 | 0.4468 | 0.4468 |
| 2026-02-06 | 0.4441 | 0.4441 |
| 2026-02-05 | 0.4474 | 0.4474 |
| 2026-02-04 | 0.4461 | 0.4461 |
| 2026-02-03 | 0.4413 | 0.4413 |
| 2026-02-02 | 0.4325 | 0.4325 |
| 2026-01-30 | 0.4420 | 0.4420 |
| 2026-01-29 | 0.4489 | 0.4489 |
| 2026-01-28 | 0.4423 | 0.4423 |
| 2026-01-27 | 0.4515 | 0.4515 |
| 2026-01-26 | 0.4564 | 0.4564 |
| 2026-01-23 | 0.4603 | 0.4603 |
| 2026-01-22 | 0.4542 | 0.4542 |
| 2026-01-21 | 0.4561 | 0.4561 |
| 2026-01-20 | 0.4556 | 0.4556 |
| 2026-01-19 | 0.4624 | 0.4624 |
| 2026-01-16 | 0.4673 | 0.4673 |
| 2026-01-15 | 0.4791 | 0.4791 |
| 2026-01-14 | 0.4849 | 0.4849 |
| 2026-01-13 | 0.4810 | 0.4810 |
| 2026-01-12 | 0.4731 | 0.4731 |
| 2026-01-09 | 0.4648 | 0.4648 |
| 2026-01-08 | 0.4551 | 0.4551 |
| 2026-01-07 | 0.4509 | 0.4509 |
| 2026-01-06 | 0.4481 | 0.4481 |
| 2026-01-05 | 0.4425 | 0.4425 |
| 2025-12-31 | 0.4218 | 0.4218 |
| 2025-12-30 | 0.4247 | 0.4247 |
| 2025-12-29 | 0.4279 | 0.4279 |
| 2025-12-26 | 0.4311 | 0.4311 |
| 2025-12-25 | 0.4328 | 0.4328 |
| 2025-12-24 | 0.4278 | 0.4278 |
| 2025-12-23 | 0.4264 | 0.4264 |
| 2025-12-22 | 0.4303 | 0.4303 |
| 2025-12-19 | 0.4329 | 0.4329 |
