国泰中证医疗ETF联接C(012635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
0.4330 |
0.4330 |
| 2 |
2026-03-10 |
0.4333 |
0.4333 |
| 3 |
2026-03-09 |
0.4264 |
0.4264 |
| 4 |
2026-03-06 |
0.4308 |
0.4308 |
| 5 |
2026-03-05 |
0.4237 |
0.4237 |
| 6 |
2026-03-04 |
0.4228 |
0.4228 |
| 7 |
2026-03-03 |
0.4276 |
0.4276 |
| 8 |
2026-03-02 |
0.4389 |
0.4389 |
| 9 |
2026-02-27 |
0.4477 |
0.4477 |
| 10 |
2026-02-26 |
0.4456 |
0.4456 |
| 11 |
2026-02-25 |
0.4487 |
0.4487 |
| 12 |
2026-02-24 |
0.4453 |
0.4453 |
| 13 |
2026-02-13 |
0.4449 |
0.4449 |
| 14 |
2026-02-12 |
0.4523 |
0.4523 |
| 15 |
2026-02-11 |
0.4537 |
0.4537 |
| 16 |
2026-02-10 |
0.4555 |
0.4555 |
| 17 |
2026-02-09 |
0.4534 |
0.4534 |
| 18 |
2026-02-06 |
0.4508 |
0.4508 |
| 19 |
2026-02-05 |
0.4540 |
0.4540 |
| 20 |
2026-02-04 |
0.4527 |
0.4527 |
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