国泰创业板医药ETF联接C(024983)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9272 |
0.9272 |
| 2 |
2025-12-25 |
0.9330 |
0.9330 |
| 3 |
2025-12-24 |
0.9241 |
0.9241 |
| 4 |
2025-12-23 |
0.9176 |
0.9176 |
| 5 |
2025-12-22 |
0.9245 |
0.9245 |
| 6 |
2025-12-19 |
0.9260 |
0.9260 |
| 7 |
2025-12-18 |
0.9169 |
0.9169 |
| 8 |
2025-12-17 |
0.9167 |
0.9167 |
| 9 |
2025-12-16 |
0.9027 |
0.9027 |
| 10 |
2025-12-15 |
0.9151 |
0.9151 |
| 11 |
2025-12-12 |
0.9290 |
0.9290 |
| 12 |
2025-12-11 |
0.9235 |
0.9235 |
| 13 |
2025-12-10 |
0.9323 |
0.9323 |
| 14 |
2025-12-09 |
0.9305 |
0.9305 |
| 15 |
2025-12-08 |
0.9379 |
0.9379 |
| 16 |
2025-12-05 |
0.9394 |
0.9394 |
| 17 |
2025-12-04 |
0.9321 |
0.9321 |
| 18 |
2025-12-03 |
0.9320 |
0.9320 |
| 19 |
2025-12-02 |
0.9367 |
0.9367 |
| 20 |
2025-12-01 |
0.9524 |
0.9524 |
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