国泰中证医疗ETF联接E(021681)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.4235 |
0.4235 |
| 2 |
2025-06-03 |
0.4208 |
0.4208 |
| 3 |
2025-05-30 |
0.4156 |
0.4156 |
| 4 |
2025-05-29 |
0.4175 |
0.4175 |
| 5 |
2025-05-28 |
0.4091 |
0.4091 |
| 6 |
2025-05-27 |
0.4112 |
0.4112 |
| 7 |
2025-05-26 |
0.4098 |
0.4098 |
| 8 |
2025-05-23 |
0.4120 |
0.4120 |
| 9 |
2025-05-22 |
0.4098 |
0.4098 |
| 10 |
2025-05-21 |
0.4135 |
0.4135 |
| 11 |
2025-05-20 |
0.4117 |
0.4117 |
| 12 |
2025-05-19 |
0.4074 |
0.4074 |
| 13 |
2025-05-16 |
0.4085 |
0.4085 |
| 14 |
2025-05-15 |
0.4108 |
0.4108 |
| 15 |
2025-05-14 |
0.4141 |
0.4141 |
| 16 |
2025-05-13 |
0.4139 |
0.4139 |
| 17 |
2025-05-12 |
0.4086 |
0.4086 |
| 18 |
2025-05-09 |
0.4050 |
0.4050 |
| 19 |
2025-05-08 |
0.4080 |
0.4080 |
| 20 |
2025-05-07 |
0.4061 |
0.4061 |
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