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 |
2026-02-13 |
0.9135 |
0.9135 |
| 2 |
2026-02-12 |
0.9264 |
0.9264 |
| 3 |
2026-02-11 |
0.9362 |
0.9362 |
| 4 |
2026-02-10 |
0.9434 |
0.9434 |
| 5 |
2026-02-09 |
0.9406 |
0.9406 |
| 6 |
2026-02-06 |
0.9387 |
0.9387 |
| 7 |
2026-02-05 |
0.9431 |
0.9431 |
| 8 |
2026-02-04 |
0.9442 |
0.9442 |
| 9 |
2026-02-03 |
0.9352 |
0.9352 |
| 10 |
2026-02-02 |
0.9171 |
0.9171 |
| 11 |
2026-01-30 |
0.9413 |
0.9413 |
| 12 |
2026-01-29 |
0.9498 |
0.9498 |
| 13 |
2026-01-28 |
0.9468 |
0.9468 |
| 14 |
2026-01-27 |
0.9640 |
0.9640 |
| 15 |
2026-01-26 |
0.9821 |
0.9821 |
| 16 |
2026-01-23 |
0.9726 |
0.9726 |
| 17 |
2026-01-22 |
0.9582 |
0.9582 |
| 18 |
2026-01-21 |
0.9614 |
0.9614 |
| 19 |
2026-01-20 |
0.9594 |
0.9594 |
| 20 |
2026-01-19 |
0.9683 |
0.9683 |
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