国泰中证医疗ETF联接E(021681)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
0.4303 |
0.4303 |
| 2 |
2026-04-14 |
0.4307 |
0.4307 |
| 3 |
2026-04-13 |
0.4270 |
0.4270 |
| 4 |
2026-04-10 |
0.4325 |
0.4325 |
| 5 |
2026-04-09 |
0.4280 |
0.4280 |
| 6 |
2026-04-08 |
0.4334 |
0.4334 |
| 7 |
2026-04-07 |
0.4236 |
0.4236 |
| 8 |
2026-04-03 |
0.4228 |
0.4228 |
| 9 |
2026-04-02 |
0.4322 |
0.4322 |
| 10 |
2026-04-01 |
0.4353 |
0.4353 |
| 11 |
2026-03-31 |
0.4211 |
0.4211 |
| 12 |
2026-03-30 |
0.4212 |
0.4212 |
| 13 |
2026-03-27 |
0.4185 |
0.4185 |
| 14 |
2026-03-26 |
0.4075 |
0.4075 |
| 15 |
2026-03-25 |
0.4137 |
0.4137 |
| 16 |
2026-03-24 |
0.4096 |
0.4096 |
| 17 |
2026-03-23 |
0.3989 |
0.3989 |
| 18 |
2026-03-20 |
0.4158 |
0.4158 |
| 19 |
2026-03-19 |
0.4238 |
0.4238 |
| 20 |
2026-03-18 |
0.4318 |
0.4318 |
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