近一季国泰中证医疗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 |
| 2024-05-13 |
国泰中证医疗ETF联接A |
0.4364 |
-0.32% |
| 2024-05-10 |
国泰中证医疗ETF联接A |
0.4378 |
-0.64% |
| 2024-05-09 |
国泰中证医疗ETF联接A |
0.4406 |
0.73% |
| 2024-05-08 |
国泰中证医疗ETF联接A |
0.4374 |
-1.04% |
| 2024-05-07 |
国泰中证医疗ETF联接A |
0.4420 |
0.48% |
| 2024-05-06 |
国泰中证医疗ETF联接A |
0.4399 |
2.78% |
| 2024-04-30 |
国泰中证医疗ETF联接A |
0.4280 |
-0.65% |
| 2024-04-29 |
国泰中证医疗ETF联接A |
0.4308 |
2.72% |
| 2024-04-26 |
国泰中证医疗ETF联接A |
0.4194 |
2.22% |
| 2024-04-25 |
国泰中证医疗ETF联接A |
0.4103 |
0.66% |
| 2024-04-24 |
国泰中证医疗ETF联接A |
0.4076 |
-0.07% |
| 2024-04-23 |
国泰中证医疗ETF联接A |
0.4079 |
1.32% |
| 2024-04-22 |
国泰中证医疗ETF联接A |
0.4026 |
1.13% |
| 2024-04-19 |
国泰中证医疗ETF联接A |
0.3981 |
-1.41% |
| 2024-04-18 |
国泰中证医疗ETF联接A |
0.4038 |
-0.15% |
| 2024-04-17 |
国泰中证医疗ETF联接A |
0.4044 |
1.58% |
| 2024-04-16 |
国泰中证医疗ETF联接A |
0.3981 |
-2.62% |
| 2024-04-15 |
国泰中证医疗ETF联接A |
0.4088 |
0.66% |
| 2024-04-12 |
国泰中证医疗ETF联接A |
0.4061 |
-0.93% |
| 2024-04-11 |
国泰中证医疗ETF联接A |
0.4099 |
-0.89% |
| 2024-04-10 |
国泰中证医疗ETF联接A |
0.4136 |
-1.73% |
| 2024-04-09 |
国泰中证医疗ETF联接A |
0.4209 |
2.09% |
| 2024-04-08 |
国泰中证医疗ETF联接A |
0.4123 |
-2.48% |
| 2024-04-03 |
国泰中证医疗ETF联接A |
0.4228 |
-0.87% |
| 2024-04-02 |
国泰中证医疗ETF联接A |
0.4265 |
-1.09% |
| 2024-04-01 |
国泰中证医疗ETF联接A |
0.4312 |
1.63% |
| 2024-03-29 |
国泰中证医疗ETF联接A |
0.4243 |
-0.14% |
| 2024-03-28 |
国泰中证医疗ETF联接A |
0.4249 |
0.07% |
| 2024-03-27 |
国泰中证医疗ETF联接A |
0.4246 |
-1.42% |
| 2024-03-26 |
国泰中证医疗ETF联接A |
0.4307 |
-0.60% |
| 2024-03-25 |
国泰中证医疗ETF联接A |
0.4333 |
-1.14% |
| 2024-03-22 |
国泰中证医疗ETF联接A |
0.4383 |
-1.75% |
| 2024-03-21 |
国泰中证医疗ETF联接A |
0.4461 |
-1.28% |
| 2024-03-20 |
国泰中证医疗ETF联接A |
0.4519 |
0.16% |
| 2024-03-19 |
国泰中证医疗ETF联接A |
0.4512 |
-1.42% |
| 2024-03-18 |
国泰中证医疗ETF联接A |
0.4577 |
1.22% |
| 2024-03-15 |
国泰中证医疗ETF联接A |
0.4522 |
-0.29% |
| 2024-03-14 |
国泰中证医疗ETF联接A |
0.4535 |
-0.04% |
| 2024-03-13 |
国泰中证医疗ETF联接A |
0.4537 |
-0.81% |
| 2024-03-12 |
国泰中证医疗ETF联接A |
0.4574 |
1.44% |
| 2024-03-11 |
国泰中证医疗ETF联接A |
0.4509 |
3.11% |
| 2024-03-08 |
国泰中证医疗ETF联接A |
0.4373 |
-0.27% |
| 2024-03-07 |
国泰中证医疗ETF联接A |
0.4385 |
-3.18% |
| 2024-03-06 |
国泰中证医疗ETF联接A |
0.4529 |
-0.40% |
| 2024-03-05 |
国泰中证医疗ETF联接A |
0.4547 |
-0.87% |
| 2024-03-04 |
国泰中证医疗ETF联接A |
0.4587 |
1.75% |
| 2024-03-01 |
国泰中证医疗ETF联接A |
0.4508 |
-0.42% |
| 2024-02-29 |
国泰中证医疗ETF联接A |
0.4527 |
2.05% |
| 2024-02-28 |
国泰中证医疗ETF联接A |
0.4436 |
-1.53% |
| 2024-02-27 |
国泰中证医疗ETF联接A |
0.4505 |
0.87% |
| 2024-02-26 |
国泰中证医疗ETF联接A |
0.4466 |
0.40% |
| 2024-02-23 |
国泰中证医疗ETF联接A |
0.4448 |
0.09% |
| 2024-02-22 |
国泰中证医疗ETF联接A |
0.4444 |
-0.25% |
| 2024-02-21 |
国泰中证医疗ETF联接A |
0.4455 |
0.77% |
| 2024-02-20 |
国泰中证医疗ETF联接A |
0.4421 |
0.45% |
| 2024-02-19 |
国泰中证医疗ETF联接A |
0.4401 |
-0.99% |
