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 |
2025-11-11 |
0.4603 |
0.4603 |
| 2 |
2025-11-10 |
0.4621 |
0.4621 |
| 3 |
2025-11-07 |
0.4545 |
0.4545 |
| 4 |
2025-11-06 |
0.4567 |
0.4567 |
| 5 |
2025-11-05 |
0.4574 |
0.4574 |
| 6 |
2025-11-04 |
0.4565 |
0.4565 |
| 7 |
2025-11-03 |
0.4645 |
0.4645 |
| 8 |
2025-10-31 |
0.4669 |
0.4669 |
| 9 |
2025-10-30 |
0.4621 |
0.4621 |
| 10 |
2025-10-29 |
0.4732 |
0.4732 |
| 11 |
2025-10-28 |
0.4687 |
0.4687 |
| 12 |
2025-10-27 |
0.4717 |
0.4717 |
| 13 |
2025-10-24 |
0.4695 |
0.4695 |
| 14 |
2025-10-23 |
0.4664 |
0.4664 |
| 15 |
2025-10-22 |
0.4659 |
0.4659 |
| 16 |
2025-10-21 |
0.4694 |
0.4694 |
| 17 |
2025-10-20 |
0.4647 |
0.4647 |
| 18 |
2025-10-17 |
0.4635 |
0.4635 |
| 19 |
2025-10-16 |
0.4749 |
0.4749 |
| 20 |
2025-10-15 |
0.4756 |
0.4756 |
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