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 |
2026-06-12 |
0.3802 |
0.3802 |
| 2 |
2026-06-11 |
0.3736 |
0.3736 |
| 3 |
2026-06-10 |
0.3735 |
0.3735 |
| 4 |
2026-06-09 |
0.3729 |
0.3729 |
| 5 |
2026-06-08 |
0.3745 |
0.3745 |
| 6 |
2026-06-05 |
0.3829 |
0.3829 |
| 7 |
2026-06-04 |
0.3834 |
0.3834 |
| 8 |
2026-06-03 |
0.3888 |
0.3888 |
| 9 |
2026-06-02 |
0.3937 |
0.3937 |
| 10 |
2026-06-01 |
0.3971 |
0.3971 |
| 11 |
2026-05-29 |
0.3995 |
0.3995 |
| 12 |
2026-05-28 |
0.3996 |
0.3996 |
| 13 |
2026-05-27 |
0.4040 |
0.4040 |
| 14 |
2026-05-26 |
0.4068 |
0.4068 |
| 15 |
2026-05-25 |
0.4092 |
0.4092 |
| 16 |
2026-05-22 |
0.4081 |
0.4081 |
| 17 |
2026-05-21 |
0.4124 |
0.4124 |
| 18 |
2026-05-20 |
0.4086 |
0.4086 |
| 19 |
2026-05-19 |
0.4124 |
0.4124 |
| 20 |
2026-05-18 |
0.4097 |
0.4097 |
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