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 |
2026-05-26 |
0.7987 |
0.7987 |
| 2 |
2026-05-25 |
0.8104 |
0.8104 |
| 3 |
2026-05-22 |
0.8126 |
0.8126 |
| 4 |
2026-05-21 |
0.8219 |
0.8219 |
| 5 |
2026-05-20 |
0.8268 |
0.8268 |
| 6 |
2026-05-19 |
0.8396 |
0.8396 |
| 7 |
2026-05-18 |
0.8373 |
0.8373 |
| 8 |
2026-05-15 |
0.8505 |
0.8505 |
| 9 |
2026-05-14 |
0.8552 |
0.8552 |
| 10 |
2026-05-13 |
0.8777 |
0.8777 |
| 11 |
2026-05-12 |
0.8779 |
0.8779 |
| 12 |
2026-05-11 |
0.8931 |
0.8931 |
| 13 |
2026-05-08 |
0.8712 |
0.8712 |
| 14 |
2026-05-07 |
0.8713 |
0.8713 |
| 15 |
2026-05-06 |
0.8740 |
0.8740 |
| 16 |
2026-04-30 |
0.8678 |
0.8678 |
| 17 |
2026-04-29 |
0.8703 |
0.8703 |
| 18 |
2026-04-28 |
0.8681 |
0.8681 |
| 19 |
2026-04-27 |
0.8641 |
0.8641 |
| 20 |
2026-04-24 |
0.8656 |
0.8656 |
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