国泰中证医疗ETF联接C(012635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.3929 |
0.3929 |
| 2 |
2025-04-23 |
0.3939 |
0.3939 |
| 3 |
2025-04-22 |
0.3940 |
0.3940 |
| 4 |
2025-04-21 |
0.3942 |
0.3942 |
| 5 |
2025-04-18 |
0.3906 |
0.3906 |
| 6 |
2025-04-17 |
0.3917 |
0.3917 |
| 7 |
2025-04-16 |
0.3914 |
0.3914 |
| 8 |
2025-04-15 |
0.3950 |
0.3950 |
| 9 |
2025-04-14 |
0.3969 |
0.3969 |
| 10 |
2025-04-11 |
0.3963 |
0.3963 |
| 11 |
2025-04-10 |
0.3967 |
0.3967 |
| 12 |
2025-04-09 |
0.3904 |
0.3904 |
| 13 |
2025-04-08 |
0.3885 |
0.3885 |
| 14 |
2025-04-07 |
0.3865 |
0.3865 |
| 15 |
2025-04-03 |
0.4220 |
0.4220 |
| 16 |
2025-04-02 |
0.4274 |
0.4274 |
| 17 |
2025-04-01 |
0.4312 |
0.4312 |
| 18 |
2025-03-31 |
0.4222 |
0.4222 |
| 19 |
2025-03-28 |
0.4273 |
0.4273 |
| 20 |
2025-03-27 |
0.4320 |
0.4320 |
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