国泰创业板医药ETF联接C(024983)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
0.7822 |
0.7822 |
| 2 |
2026-07-09 |
0.7523 |
0.7523 |
| 3 |
2026-07-08 |
0.7501 |
0.7501 |
| 4 |
2026-07-07 |
0.7596 |
0.7596 |
| 5 |
2026-07-06 |
0.7874 |
0.7874 |
| 6 |
2026-07-03 |
0.7830 |
0.7830 |
| 7 |
2026-07-02 |
0.7688 |
0.7688 |
| 8 |
2026-07-01 |
0.7789 |
0.7789 |
| 9 |
2026-06-30 |
0.7493 |
0.7493 |
| 10 |
2026-06-29 |
0.7595 |
0.7595 |
| 11 |
2026-06-26 |
0.7162 |
0.7162 |
| 12 |
2026-06-25 |
0.7392 |
0.7392 |
| 13 |
2026-06-24 |
0.7386 |
0.7386 |
| 14 |
2026-06-23 |
0.7426 |
0.7426 |
| 15 |
2026-06-22 |
0.7363 |
0.7363 |
| 16 |
2026-06-18 |
0.7268 |
0.7268 |
| 17 |
2026-06-17 |
0.7254 |
0.7254 |
| 18 |
2026-06-16 |
0.7320 |
0.7320 |
| 19 |
2026-06-15 |
0.7409 |
0.7409 |
| 20 |
2026-06-12 |
0.7458 |
0.7458 |
微信公众号
证券之星APP
基本资料
