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 |
2026-08-25 |
0.8344 |
0.8344 |
| 2 |
2026-08-24 |
0.8155 |
0.8155 |
| 3 |
2026-08-21 |
0.8449 |
0.8449 |
| 4 |
2026-08-20 |
0.8750 |
0.8750 |
| 5 |
2026-08-19 |
0.8244 |
0.8244 |
| 6 |
2026-08-18 |
0.8519 |
0.8519 |
| 7 |
2026-08-17 |
0.8628 |
0.8628 |
| 8 |
2026-08-14 |
0.8643 |
0.8643 |
| 9 |
2026-08-13 |
0.8717 |
0.8717 |
| 10 |
2026-08-12 |
0.8557 |
0.8557 |
| 11 |
2026-08-11 |
0.8596 |
0.8596 |
| 12 |
2026-08-10 |
0.8582 |
0.8582 |
| 13 |
2026-08-07 |
0.8471 |
0.8471 |
| 14 |
2026-08-06 |
0.8058 |
0.8058 |
| 15 |
2026-08-05 |
0.8175 |
0.8175 |
| 16 |
2026-08-04 |
0.8127 |
0.8127 |
| 17 |
2026-08-03 |
0.8014 |
0.8014 |
| 18 |
2026-07-31 |
0.8053 |
0.8053 |
| 19 |
2026-07-30 |
0.7946 |
0.7946 |
| 20 |
2026-07-29 |
0.7977 |
0.7977 |
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