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 |
2025-07-24 |
0.4547 |
0.4547 |
| 2 |
2025-07-23 |
0.4421 |
0.4421 |
| 3 |
2025-07-22 |
0.4384 |
0.4384 |
| 4 |
2025-07-21 |
0.4356 |
0.4356 |
| 5 |
2025-07-18 |
0.4352 |
0.4352 |
| 6 |
2025-07-17 |
0.4318 |
0.4318 |
| 7 |
2025-07-16 |
0.4262 |
0.4262 |
| 8 |
2025-07-15 |
0.4257 |
0.4257 |
| 9 |
2025-07-14 |
0.4252 |
0.4252 |
| 10 |
2025-07-11 |
0.4273 |
0.4273 |
| 11 |
2025-07-10 |
0.4190 |
0.4190 |
| 12 |
2025-07-09 |
0.4174 |
0.4174 |
| 13 |
2025-07-08 |
0.4174 |
0.4174 |
| 14 |
2025-07-07 |
0.4133 |
0.4133 |
| 15 |
2025-07-04 |
0.4158 |
0.4158 |
| 16 |
2025-07-03 |
0.4157 |
0.4157 |
| 17 |
2025-07-02 |
0.4154 |
0.4154 |
| 18 |
2025-07-01 |
0.4187 |
0.4187 |
| 19 |
2025-06-30 |
0.4156 |
0.4156 |
| 20 |
2025-06-27 |
0.4096 |
0.4096 |
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