国泰中证医疗ETF联接A(012634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.3974 |
0.3974 |
| 2 |
2025-04-23 |
0.3984 |
0.3984 |
| 3 |
2025-04-22 |
0.3985 |
0.3985 |
| 4 |
2025-04-21 |
0.3987 |
0.3987 |
| 5 |
2025-04-18 |
0.3951 |
0.3951 |
| 6 |
2025-04-17 |
0.3962 |
0.3962 |
| 7 |
2025-04-16 |
0.3959 |
0.3959 |
| 8 |
2025-04-15 |
0.3995 |
0.3995 |
| 9 |
2025-04-14 |
0.4014 |
0.4014 |
| 10 |
2025-04-11 |
0.4008 |
0.4008 |
| 11 |
2025-04-10 |
0.4012 |
0.4012 |
| 12 |
2025-04-09 |
0.3948 |
0.3948 |
| 13 |
2025-04-08 |
0.3929 |
0.3929 |
| 14 |
2025-04-07 |
0.3909 |
0.3909 |
| 15 |
2025-04-03 |
0.4268 |
0.4268 |
| 16 |
2025-04-02 |
0.4322 |
0.4322 |
| 17 |
2025-04-01 |
0.4361 |
0.4361 |
| 18 |
2025-03-31 |
0.4270 |
0.4270 |
| 19 |
2025-03-28 |
0.4321 |
0.4321 |
| 20 |
2025-03-27 |
0.4368 |
0.4368 |
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