国泰中证医疗ETF联接C(012635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.4248 |
0.4248 |
| 2 |
2026-04-23 |
0.4251 |
0.4251 |
| 3 |
2026-04-22 |
0.4259 |
0.4259 |
| 4 |
2026-04-21 |
0.4216 |
0.4216 |
| 5 |
2026-04-20 |
0.4232 |
0.4232 |
| 6 |
2026-04-17 |
0.4196 |
0.4196 |
| 7 |
2026-04-16 |
0.4269 |
0.4269 |
| 8 |
2026-04-15 |
0.4266 |
0.4266 |
| 9 |
2026-04-14 |
0.4271 |
0.4271 |
| 10 |
2026-04-13 |
0.4233 |
0.4233 |
| 11 |
2026-04-10 |
0.4288 |
0.4288 |
| 12 |
2026-04-09 |
0.4244 |
0.4244 |
| 13 |
2026-04-08 |
0.4297 |
0.4297 |
| 14 |
2026-04-07 |
0.4200 |
0.4200 |
| 15 |
2026-04-03 |
0.4192 |
0.4192 |
| 16 |
2026-04-02 |
0.4285 |
0.4285 |
| 17 |
2026-04-01 |
0.4316 |
0.4316 |
| 18 |
2026-03-31 |
0.4175 |
0.4175 |
| 19 |
2026-03-30 |
0.4176 |
0.4176 |
| 20 |
2026-03-27 |
0.4149 |
0.4149 |
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