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 |
2025-09-04 |
0.4692 |
0.4692 |
| 2 |
2025-09-03 |
0.4847 |
0.4847 |
| 3 |
2025-09-02 |
0.4884 |
0.4884 |
| 4 |
2025-09-01 |
0.4941 |
0.4941 |
| 5 |
2025-08-29 |
0.4820 |
0.4820 |
| 6 |
2025-08-28 |
0.4749 |
0.4749 |
| 7 |
2025-08-27 |
0.4738 |
0.4738 |
| 8 |
2025-08-26 |
0.4832 |
0.4832 |
| 9 |
2025-08-25 |
0.4886 |
0.4886 |
| 10 |
2025-08-22 |
0.4785 |
0.4785 |
| 11 |
2025-08-21 |
0.4754 |
0.4754 |
| 12 |
2025-08-20 |
0.4730 |
0.4730 |
| 13 |
2025-08-19 |
0.4705 |
0.4705 |
| 14 |
2025-08-18 |
0.4763 |
0.4763 |
| 15 |
2025-08-15 |
0.4712 |
0.4712 |
| 16 |
2025-08-14 |
0.4665 |
0.4665 |
| 17 |
2025-08-13 |
0.4732 |
0.4732 |
| 18 |
2025-08-12 |
0.4656 |
0.4656 |
| 19 |
2025-08-11 |
0.4633 |
0.4633 |
| 20 |
2025-08-08 |
0.4570 |
0.4570 |
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