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 |
2026-03-05 |
0.4274 |
0.4274 |
| 2 |
2026-03-04 |
0.4264 |
0.4264 |
| 3 |
2026-03-03 |
0.4312 |
0.4312 |
| 4 |
2026-03-02 |
0.4427 |
0.4427 |
| 5 |
2026-02-27 |
0.4515 |
0.4515 |
| 6 |
2026-02-26 |
0.4494 |
0.4494 |
| 7 |
2026-02-25 |
0.4526 |
0.4526 |
| 8 |
2026-02-24 |
0.4491 |
0.4491 |
| 9 |
2026-02-13 |
0.4488 |
0.4488 |
| 10 |
2026-02-12 |
0.4562 |
0.4562 |
| 11 |
2026-02-11 |
0.4576 |
0.4576 |
| 12 |
2026-02-10 |
0.4594 |
0.4594 |
| 13 |
2026-02-09 |
0.4573 |
0.4573 |
| 14 |
2026-02-06 |
0.4547 |
0.4547 |
| 15 |
2026-02-05 |
0.4579 |
0.4579 |
| 16 |
2026-02-04 |
0.4566 |
0.4566 |
| 17 |
2026-02-03 |
0.4521 |
0.4521 |
| 18 |
2026-02-02 |
0.4437 |
0.4437 |
| 19 |
2026-01-30 |
0.4527 |
0.4527 |
| 20 |
2026-01-29 |
0.4591 |
0.4591 |
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