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 |
2026-10-23 |
0.8016 |
0.8016 |
| 2 |
2026-10-22 |
0.7823 |
0.7823 |
| 3 |
2026-10-21 |
0.7994 |
0.7994 |
| 4 |
2026-10-20 |
0.8006 |
0.8006 |
| 5 |
2026-10-19 |
0.7883 |
0.7883 |
| 6 |
2026-10-16 |
0.7827 |
0.7827 |
| 7 |
2026-10-15 |
0.7921 |
0.7921 |
| 8 |
2026-10-14 |
0.8022 |
0.8022 |
| 9 |
2026-10-13 |
0.8120 |
0.8120 |
| 10 |
2026-10-12 |
0.8219 |
0.8219 |
| 11 |
2026-10-09 |
0.8310 |
0.8310 |
| 12 |
2026-10-08 |
0.8217 |
0.8217 |
| 13 |
2026-09-30 |
0.8473 |
0.8473 |
| 14 |
2026-09-29 |
0.8218 |
0.8218 |
| 15 |
2026-09-28 |
0.8207 |
0.8207 |
| 16 |
2026-09-24 |
0.8237 |
0.8237 |
| 17 |
2026-09-23 |
0.8435 |
0.8435 |
| 18 |
2026-09-22 |
0.8409 |
0.8409 |
| 19 |
2026-09-21 |
0.8382 |
0.8382 |
| 20 |
2026-09-18 |
0.8159 |
0.8159 |
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