国泰创业板医药ETF联接A(024982)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.7373 |
0.7373 |
| 2 |
2026-06-08 |
0.7300 |
0.7300 |
| 3 |
2026-06-05 |
0.7522 |
0.7522 |
| 4 |
2026-06-04 |
0.7542 |
0.7542 |
| 5 |
2026-06-03 |
0.7643 |
0.7643 |
| 6 |
2026-06-02 |
0.7738 |
0.7738 |
| 7 |
2026-06-01 |
0.7858 |
0.7858 |
| 8 |
2026-05-29 |
0.7902 |
0.7902 |
| 9 |
2026-05-28 |
0.7869 |
0.7869 |
| 10 |
2026-05-27 |
0.7936 |
0.7936 |
| 11 |
2026-05-26 |
0.7998 |
0.7998 |
| 12 |
2026-05-25 |
0.8115 |
0.8115 |
| 13 |
2026-05-22 |
0.8137 |
0.8137 |
| 14 |
2026-05-21 |
0.8230 |
0.8230 |
| 15 |
2026-05-20 |
0.8278 |
0.8278 |
| 16 |
2026-05-19 |
0.8407 |
0.8407 |
| 17 |
2026-05-18 |
0.8384 |
0.8384 |
| 18 |
2026-05-15 |
0.8516 |
0.8516 |
| 19 |
2026-05-14 |
0.8563 |
0.8563 |
| 20 |
2026-05-13 |
0.8788 |
0.8788 |
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