国泰中证医疗ETF(159828)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.4524 |
0.4524 |
| 2 |
2025-11-10 |
0.4543 |
0.4543 |
| 3 |
2025-11-07 |
0.4463 |
0.4463 |
| 4 |
2025-11-06 |
0.4486 |
0.4486 |
| 5 |
2025-11-05 |
0.4493 |
0.4493 |
| 6 |
2025-11-04 |
0.4484 |
0.4484 |
| 7 |
2025-11-03 |
0.4567 |
0.4567 |
| 8 |
2025-10-31 |
0.4592 |
0.4592 |
| 9 |
2025-10-30 |
0.4542 |
0.4542 |
| 10 |
2025-10-29 |
0.4658 |
0.4658 |
| 11 |
2025-10-28 |
0.4611 |
0.4611 |
| 12 |
2025-10-27 |
0.4642 |
0.4642 |
| 13 |
2025-10-24 |
0.4619 |
0.4619 |
| 14 |
2025-10-23 |
0.4586 |
0.4586 |
| 15 |
2025-10-22 |
0.4581 |
0.4581 |
| 16 |
2025-10-21 |
0.4617 |
0.4617 |
| 17 |
2025-10-20 |
0.4568 |
0.4568 |
| 18 |
2025-10-17 |
0.4556 |
0.4556 |
| 19 |
2025-10-16 |
0.4674 |
0.4674 |
| 20 |
2025-10-15 |
0.4682 |
0.4682 |
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