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 |
2026-09-14 |
0.4239 |
0.4239 |
| 2 |
2026-09-11 |
0.4159 |
0.4159 |
| 3 |
2026-09-10 |
0.4227 |
0.4227 |
| 4 |
2026-09-09 |
0.4265 |
0.4265 |
| 5 |
2026-09-08 |
0.4322 |
0.4322 |
| 6 |
2026-09-07 |
0.4265 |
0.4265 |
| 7 |
2026-09-04 |
0.4282 |
0.4282 |
| 8 |
2026-09-03 |
0.4291 |
0.4291 |
| 9 |
2026-09-02 |
0.4284 |
0.4284 |
| 10 |
2026-09-01 |
0.4316 |
0.4316 |
| 11 |
2026-08-31 |
0.4306 |
0.4306 |
| 12 |
2026-08-28 |
0.4329 |
0.4329 |
| 13 |
2026-08-27 |
0.4380 |
0.4380 |
| 14 |
2026-08-26 |
0.4358 |
0.4358 |
| 15 |
2026-08-25 |
0.4394 |
0.4394 |
| 16 |
2026-08-24 |
0.4289 |
0.4289 |
| 17 |
2026-08-21 |
0.4408 |
0.4408 |
| 18 |
2026-08-20 |
0.4533 |
0.4533 |
| 19 |
2026-08-19 |
0.4353 |
0.4353 |
| 20 |
2026-08-18 |
0.4463 |
0.4463 |
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