国泰创业板医药卫生ETF(159377)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.1612 |
1.1612 |
| 2 |
2025-07-18 |
1.1575 |
1.1575 |
| 3 |
2025-07-17 |
1.1536 |
1.1536 |
| 4 |
2025-07-16 |
1.1369 |
1.1369 |
| 5 |
2025-07-15 |
1.1274 |
1.1274 |
| 6 |
2025-07-14 |
1.1396 |
1.1396 |
| 7 |
2025-07-11 |
1.1417 |
1.1417 |
| 8 |
2025-07-10 |
1.1205 |
1.1205 |
| 9 |
2025-07-09 |
1.1101 |
1.1101 |
| 10 |
2025-07-08 |
1.1077 |
1.1077 |
| 11 |
2025-07-07 |
1.1020 |
1.1020 |
| 12 |
2025-07-04 |
1.1129 |
1.1129 |
| 13 |
2025-07-03 |
1.1146 |
1.1146 |
| 14 |
2025-07-02 |
1.1057 |
1.1057 |
| 15 |
2025-07-01 |
1.1170 |
1.1170 |
| 16 |
2025-06-30 |
1.1008 |
1.1008 |
| 17 |
2025-06-27 |
1.0837 |
1.0837 |
| 18 |
2025-06-26 |
1.0784 |
1.0784 |
| 19 |
2025-06-25 |
1.0922 |
1.0922 |
| 20 |
2025-06-24 |
1.0864 |
1.0864 |
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