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 |
2026-02-13 |
0.9142 |
0.9142 |
| 2 |
2026-02-12 |
0.9271 |
0.9271 |
| 3 |
2026-02-11 |
0.9370 |
0.9370 |
| 4 |
2026-02-10 |
0.9441 |
0.9441 |
| 5 |
2026-02-09 |
0.9413 |
0.9413 |
| 6 |
2026-02-06 |
0.9394 |
0.9394 |
| 7 |
2026-02-05 |
0.9438 |
0.9438 |
| 8 |
2026-02-04 |
0.9449 |
0.9449 |
| 9 |
2026-02-03 |
0.9358 |
0.9358 |
| 10 |
2026-02-02 |
0.9178 |
0.9178 |
| 11 |
2026-01-30 |
0.9420 |
0.9420 |
| 12 |
2026-01-29 |
0.9505 |
0.9505 |
| 13 |
2026-01-28 |
0.9475 |
0.9475 |
| 14 |
2026-01-27 |
0.9647 |
0.9647 |
| 15 |
2026-01-26 |
0.9827 |
0.9827 |
| 16 |
2026-01-23 |
0.9733 |
0.9733 |
| 17 |
2026-01-22 |
0.9588 |
0.9588 |
| 18 |
2026-01-21 |
0.9620 |
0.9620 |
| 19 |
2026-01-20 |
0.9600 |
0.9600 |
| 20 |
2026-01-19 |
0.9689 |
0.9689 |
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