近一月国泰中证医疗ETF联接A基金净值查询
查询指定日期范围国泰中证医疗ETF联接A012634净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国泰中证医疗ETF联接A |
0.4290 |
-0.35% |
| 2026-09-14 |
国泰中证医疗ETF联接A |
0.4305 |
1.89% |
| 2026-09-11 |
国泰中证医疗ETF联接A |
0.4225 |
-1.61% |
| 2026-09-10 |
国泰中证医疗ETF联接A |
0.4294 |
-0.88% |
| 2026-09-09 |
国泰中证医疗ETF联接A |
0.4332 |
-1.32% |
| 2026-09-08 |
国泰中证医疗ETF联接A |
0.4389 |
1.32% |
| 2026-09-07 |
国泰中证医疗ETF联接A |
0.4332 |
-0.39% |
| 2026-09-04 |
国泰中证医疗ETF联接A |
0.4349 |
-0.21% |
| 2026-09-03 |
国泰中证医疗ETF联接A |
0.4358 |
0.16% |
| 2026-09-02 |
国泰中证医疗ETF联接A |
0.4351 |
-0.73% |
| 2026-09-01 |
国泰中证医疗ETF联接A |
0.4383 |
0.23% |
| 2026-08-31 |
国泰中证医疗ETF联接A |
0.4373 |
-0.55% |
| 2026-08-28 |
国泰中证医疗ETF联接A |
0.4397 |
-1.15% |
| 2026-08-27 |
国泰中证医疗ETF联接A |
0.4448 |
0.52% |
| 2026-08-26 |
国泰中证医疗ETF联接A |
0.4425 |
-0.83% |
| 2026-08-25 |
国泰中证医疗ETF联接A |
0.4462 |
2.46% |
| 2026-08-24 |
国泰中证医疗ETF联接A |
0.4355 |
-2.73% |
| 2026-08-21 |
国泰中证医疗ETF联接A |
0.4477 |
-2.84% |
| 2026-08-20 |
国泰中证医疗ETF联接A |
0.4604 |
4.16% |
| 2026-08-19 |
国泰中证医疗ETF联接A |
0.4420 |
-2.47% |
| 2026-08-18 |
国泰中证医疗ETF联接A |
0.4532 |
-0.09% |
| 2026-08-17 |
国泰中证医疗ETF联接A |
0.4536 |
0.67% |