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 |
2024-04-19 |
0.3855 |
0.3855 |
2 |
2024-04-18 |
0.3914 |
0.3914 |
3 |
2024-04-17 |
0.3920 |
0.3920 |
4 |
2024-04-16 |
0.3855 |
0.3855 |
5 |
2024-04-15 |
0.3966 |
0.3966 |
6 |
2024-04-12 |
0.3938 |
0.3938 |
7 |
2024-04-11 |
0.3978 |
0.3978 |
8 |
2024-04-10 |
0.4017 |
0.4017 |
9 |
2024-04-09 |
0.4092 |
0.4092 |
10 |
2024-04-08 |
0.4003 |
0.4003 |
11 |
2024-04-03 |
0.4112 |
0.4112 |
12 |
2024-04-02 |
0.4151 |
0.4151 |
13 |
2024-04-01 |
0.4200 |
0.4200 |
14 |
2024-03-29 |
0.4128 |
0.4128 |
15 |
2024-03-28 |
0.4134 |
0.4134 |
16 |
2024-03-27 |
0.4131 |
0.4131 |
17 |
2024-03-26 |
0.4195 |
0.4195 |
18 |
2024-03-25 |
0.4221 |
0.4221 |
19 |
2024-03-22 |
0.4273 |
0.4273 |
20 |
2024-03-21 |
0.4354 |
0.4354 |
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