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 |
2026-09-09 |
0.8158 |
0.8158 |
| 2 |
2026-09-08 |
0.8270 |
0.8270 |
| 3 |
2026-09-07 |
0.8129 |
0.8129 |
| 4 |
2026-09-04 |
0.8139 |
0.8139 |
| 5 |
2026-09-03 |
0.8180 |
0.8180 |
| 6 |
2026-09-02 |
0.8161 |
0.8161 |
| 7 |
2026-09-01 |
0.8265 |
0.8265 |
| 8 |
2026-08-31 |
0.8215 |
0.8215 |
| 9 |
2026-08-28 |
0.8297 |
0.8297 |
| 10 |
2026-08-27 |
0.8448 |
0.8448 |
| 11 |
2026-08-26 |
0.8349 |
0.8349 |
| 12 |
2026-08-25 |
0.8359 |
0.8359 |
| 13 |
2026-08-24 |
0.8170 |
0.8170 |
| 14 |
2026-08-21 |
0.8464 |
0.8464 |
| 15 |
2026-08-20 |
0.8766 |
0.8766 |
| 16 |
2026-08-19 |
0.8259 |
0.8259 |
| 17 |
2026-08-18 |
0.8534 |
0.8534 |
| 18 |
2026-08-17 |
0.8643 |
0.8643 |
| 19 |
2026-08-14 |
0.8658 |
0.8658 |
| 20 |
2026-08-13 |
0.8732 |
0.8732 |
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