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 |
2025-12-05 |
0.4361 |
0.4361 |
| 2 |
2025-12-04 |
0.4314 |
0.4314 |
| 3 |
2025-12-03 |
0.4313 |
0.4313 |
| 4 |
2025-12-02 |
0.4340 |
0.4340 |
| 5 |
2025-12-01 |
0.4407 |
0.4407 |
| 6 |
2025-11-28 |
0.4389 |
0.4389 |
| 7 |
2025-11-27 |
0.4366 |
0.4366 |
| 8 |
2025-11-26 |
0.4387 |
0.4387 |
| 9 |
2025-11-25 |
0.4393 |
0.4393 |
| 10 |
2025-11-24 |
0.4386 |
0.4386 |
| 11 |
2025-11-21 |
0.4349 |
0.4349 |
| 12 |
2025-11-20 |
0.4422 |
0.4422 |
| 13 |
2025-11-19 |
0.4469 |
0.4469 |
| 14 |
2025-11-18 |
0.4510 |
0.4510 |
| 15 |
2025-11-17 |
0.4528 |
0.4528 |
| 16 |
2025-11-14 |
0.4596 |
0.4596 |
| 17 |
2025-11-13 |
0.4630 |
0.4630 |
| 18 |
2025-11-12 |
0.4599 |
0.4599 |
| 19 |
2025-11-11 |
0.4603 |
0.4603 |
| 20 |
2025-11-10 |
0.4621 |
0.4621 |
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