医疗ETF国泰(159828)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.3977 |
0.3977 |
| 2 |
2026-07-27 |
0.4017 |
0.4017 |
| 3 |
2026-07-24 |
0.3924 |
0.3924 |
| 4 |
2026-07-23 |
0.4054 |
0.4054 |
| 5 |
2026-07-22 |
0.4079 |
0.4079 |
| 6 |
2026-07-21 |
0.4087 |
0.4087 |
| 7 |
2026-07-20 |
0.4054 |
0.4054 |
| 8 |
2026-07-17 |
0.3957 |
0.3957 |
| 9 |
2026-07-16 |
0.4154 |
0.4154 |
| 10 |
2026-07-15 |
0.4143 |
0.4143 |
| 11 |
2026-07-14 |
0.3980 |
0.3980 |
| 12 |
2026-07-13 |
0.3867 |
0.3867 |
| 13 |
2026-07-10 |
0.3933 |
0.3933 |
| 14 |
2026-07-09 |
0.3833 |
0.3833 |
| 15 |
2026-07-08 |
0.3780 |
0.3780 |
| 16 |
2026-07-07 |
0.3815 |
0.3815 |
| 17 |
2026-07-06 |
0.3941 |
0.3941 |
| 18 |
2026-07-03 |
0.3942 |
0.3942 |
| 19 |
2026-07-02 |
0.3870 |
0.3870 |
| 20 |
2026-07-01 |
0.3922 |
0.3922 |
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