国泰中证医疗ETF(159828)
2025-12-31
0.4218
-0.6828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-18 | 0.4291 | 0.4291 |
| 2025-12-17 | 0.4271 | 0.4271 |
| 2025-12-16 | 0.4187 | 0.4187 |
| 2025-12-15 | 0.4220 | 0.4220 |
| 2025-12-12 | 0.4261 | 0.4261 |
| 2025-12-11 | 0.4217 | 0.4217 |
| 2025-12-10 | 0.4258 | 0.4258 |
| 2025-12-09 | 0.4250 | 0.4250 |
| 2025-12-08 | 0.4274 | 0.4274 |
| 2025-12-05 | 0.4274 | 0.4274 |
| 2025-12-04 | 0.4225 | 0.4225 |
| 2025-12-03 | 0.4224 | 0.4224 |
| 2025-12-02 | 0.4252 | 0.4252 |
| 2025-12-01 | 0.4321 | 0.4321 |
| 2025-11-28 | 0.4303 | 0.4303 |
| 2025-11-27 | 0.4279 | 0.4279 |
| 2025-11-26 | 0.4300 | 0.4300 |
| 2025-11-25 | 0.4307 | 0.4307 |
| 2025-11-24 | 0.4299 | 0.4299 |
| 2025-11-21 | 0.4261 | 0.4261 |
| 2025-11-20 | 0.4336 | 0.4336 |
| 2025-11-19 | 0.4384 | 0.4384 |
| 2025-11-18 | 0.4427 | 0.4427 |
| 2025-11-17 | 0.4446 | 0.4446 |
| 2025-11-14 | 0.4517 | 0.4517 |
| 2025-11-13 | 0.4552 | 0.4552 |
| 2025-11-12 | 0.4520 | 0.4520 |
| 2025-11-11 | 0.4524 | 0.4524 |
| 2025-11-10 | 0.4543 | 0.4543 |
| 2025-11-07 | 0.4463 | 0.4463 |
| 2025-11-06 | 0.4486 | 0.4486 |
| 2025-11-05 | 0.4493 | 0.4493 |
| 2025-11-04 | 0.4484 | 0.4484 |
| 2025-11-03 | 0.4567 | 0.4567 |
| 2025-10-31 | 0.4592 | 0.4592 |
| 2025-10-30 | 0.4542 | 0.4542 |
| 2025-10-29 | 0.4658 | 0.4658 |
| 2025-10-28 | 0.4611 | 0.4611 |
| 2025-10-27 | 0.4642 | 0.4642 |
| 2025-10-24 | 0.4619 | 0.4619 |
| 2025-10-23 | 0.4586 | 0.4586 |
| 2025-10-22 | 0.4581 | 0.4581 |
| 2025-10-21 | 0.4617 | 0.4617 |
| 2025-10-20 | 0.4568 | 0.4568 |
| 2025-10-17 | 0.4556 | 0.4556 |
| 2025-10-16 | 0.4674 | 0.4674 |
| 2025-10-15 | 0.4682 | 0.4682 |
| 2025-10-14 | 0.4617 | 0.4617 |
| 2025-10-13 | 0.4676 | 0.4676 |
| 2025-10-10 | 0.4781 | 0.4781 |
| 2025-10-09 | 0.4892 | 0.4892 |
| 2025-09-30 | 0.4849 | 0.4849 |
| 2025-09-29 | 0.4752 | 0.4752 |
| 2025-09-26 | 0.4724 | 0.4724 |
| 2025-09-25 | 0.4817 | 0.4817 |
| 2025-09-24 | 0.4770 | 0.4770 |
| 2025-09-23 | 0.4696 | 0.4696 |
| 2025-09-22 | 0.4791 | 0.4791 |
| 2025-09-19 | 0.4809 | 0.4809 |
| 2025-09-18 | 0.4849 | 0.4849 |
| 2025-09-17 | 0.4919 | 0.4919 |
| 2025-09-16 | 0.4922 | 0.4922 |
| 2025-09-15 | 0.4903 | 0.4903 |
| 2025-09-12 | 0.4863 | 0.4863 |
| 2025-09-11 | 0.4878 | 0.4878 |
| 2025-09-10 | 0.4851 | 0.4851 |
| 2025-09-09 | 0.4855 | 0.4855 |
| 2025-09-08 | 0.4971 | 0.4971 |
| 2025-09-05 | 0.4791 | 0.4791 |
| 2025-09-04 | 0.4657 | 0.4657 |
| 2025-09-03 | 0.4819 | 0.4819 |
| 2025-09-02 | 0.4858 | 0.4858 |
| 2025-09-01 | 0.4918 | 0.4918 |
| 2025-08-29 | 0.4790 | 0.4790 |
| 2025-08-28 | 0.4716 | 0.4716 |
| 2025-08-27 | 0.4704 | 0.4704 |
| 2025-08-26 | 0.4803 | 0.4803 |
| 2025-08-25 | 0.4860 | 0.4860 |
| 2025-08-22 | 0.4753 | 0.4753 |
| 2025-08-21 | 0.4721 | 0.4721 |
| 2025-08-20 | 0.4695 | 0.4695 |
| 2025-08-19 | 0.4668 | 0.4668 |
| 2025-08-18 | 0.4730 | 0.4730 |
| 2025-08-15 | 0.4676 | 0.4676 |
| 2025-08-14 | 0.4626 | 0.4626 |
| 2025-08-13 | 0.4696 | 0.4696 |
| 2025-08-12 | 0.4616 | 0.4616 |
| 2025-08-11 | 0.4592 | 0.4592 |
| 2025-08-08 | 0.4528 | 0.4528 |
| 2025-08-07 | 0.4558 | 0.4558 |
| 2025-08-06 | 0.4550 | 0.4550 |
| 2025-08-05 | 0.4551 | 0.4551 |
| 2025-08-04 | 0.4551 | 0.4551 |
| 2025-08-01 | 0.4546 | 0.4546 |
| 2025-07-31 | 0.4575 | 0.4575 |
| 2025-07-30 | 0.4646 | 0.4646 |
| 2025-07-29 | 0.4656 | 0.4656 |
| 2025-07-28 | 0.4561 | 0.4561 |
| 2025-07-25 | 0.4541 | 0.4541 |
| 2025-07-24 | 0.4500 | 0.4500 |
| 2025-07-23 | 0.4369 | 0.4369 |
| 2025-07-22 | 0.4330 | 0.4330 |
| 2025-07-21 | 0.4301 | 0.4301 |
| 2025-07-18 | 0.4297 | 0.4297 |
| 2025-07-17 | 0.4261 | 0.4261 |
| 2025-07-16 | 0.4202 | 0.4202 |
| 2025-07-15 | 0.4197 | 0.4197 |
| 2025-07-14 | 0.4192 | 0.4192 |
| 2025-07-11 | 0.4213 | 0.4213 |
| 2025-07-10 | 0.4127 | 0.4127 |
| 2025-07-09 | 0.4110 | 0.4110 |
