国泰中证医疗ETF联接E(021681)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.3834 |
0.3834 |
| 2 |
2026-06-11 |
0.3768 |
0.3768 |
| 3 |
2026-06-10 |
0.3767 |
0.3767 |
| 4 |
2026-06-09 |
0.3761 |
0.3761 |
| 5 |
2026-06-08 |
0.3777 |
0.3777 |
| 6 |
2026-06-05 |
0.3862 |
0.3862 |
| 7 |
2026-06-04 |
0.3867 |
0.3867 |
| 8 |
2026-06-03 |
0.3922 |
0.3922 |
| 9 |
2026-06-02 |
0.3971 |
0.3971 |
| 10 |
2026-06-01 |
0.4005 |
0.4005 |
| 11 |
2026-05-29 |
0.4030 |
0.4030 |
| 12 |
2026-05-28 |
0.4031 |
0.4031 |
| 13 |
2026-05-27 |
0.4074 |
0.4074 |
| 14 |
2026-05-26 |
0.4103 |
0.4103 |
| 15 |
2026-05-25 |
0.4128 |
0.4128 |
| 16 |
2026-05-22 |
0.4116 |
0.4116 |
| 17 |
2026-05-21 |
0.4160 |
0.4160 |
| 18 |
2026-05-20 |
0.4121 |
0.4121 |
| 19 |
2026-05-19 |
0.4159 |
0.4159 |
| 20 |
2026-05-18 |
0.4132 |
0.4132 |
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