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 |
2026-10-09 |
0.8293 |
0.8293 |
| 2 |
2026-10-08 |
0.8200 |
0.8200 |
| 3 |
2026-09-30 |
0.8456 |
0.8456 |
| 4 |
2026-09-29 |
0.8201 |
0.8201 |
| 5 |
2026-09-28 |
0.8191 |
0.8191 |
| 6 |
2026-09-24 |
0.8220 |
0.8220 |
| 7 |
2026-09-23 |
0.8419 |
0.8419 |
| 8 |
2026-09-22 |
0.8393 |
0.8393 |
| 9 |
2026-09-21 |
0.8365 |
0.8365 |
| 10 |
2026-09-18 |
0.8143 |
0.8143 |
| 11 |
2026-09-17 |
0.8053 |
0.8053 |
| 12 |
2026-09-16 |
0.8022 |
0.8022 |
| 13 |
2026-09-15 |
0.7995 |
0.7995 |
| 14 |
2026-09-14 |
0.8056 |
0.8056 |
| 15 |
2026-09-11 |
0.7911 |
0.7911 |
| 16 |
2026-09-10 |
0.8052 |
0.8052 |
| 17 |
2026-09-09 |
0.8142 |
0.8142 |
| 18 |
2026-09-08 |
0.8254 |
0.8254 |
| 19 |
2026-09-07 |
0.8113 |
0.8113 |
| 20 |
2026-09-04 |
0.8124 |
0.8124 |
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