近一年国泰中证医疗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 |
| 2026-09-16 |
国泰中证医疗ETF联接A |
0.4312 |
0.51% |
| 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% |
| 2026-08-14 |
国泰中证医疗ETF联接A |
0.4506 |
-1.04% |
| 2026-08-13 |
国泰中证医疗ETF联接A |
0.4553 |
1.29% |
| 2026-08-12 |
国泰中证医疗ETF联接A |
0.4495 |
-0.29% |
| 2026-08-11 |
国泰中证医疗ETF联接A |
0.4508 |
-0.38% |
| 2026-08-10 |
国泰中证医疗ETF联接A |
0.4525 |
1.85% |
| 2026-08-07 |
国泰中证医疗ETF联接A |
0.4443 |
4.27% |
| 2026-08-06 |
国泰中证医疗ETF联接A |
0.4261 |
-1.78% |
| 2026-08-05 |
国泰中证医疗ETF联接A |
0.4337 |
0.93% |
| 2026-08-04 |
国泰中证医疗ETF联接A |
0.4297 |
2.12% |
| 2026-08-03 |
国泰中证医疗ETF联接A |
0.4208 |
-0.75% |
| 2026-07-31 |
国泰中证医疗ETF联接A |
0.4240 |
1.65% |
| 2026-07-30 |
国泰中证医疗ETF联接A |
0.4171 |
-0.43% |
| 2026-07-29 |
国泰中证医疗ETF联接A |
0.4189 |
1.75% |
| 2026-07-28 |
国泰中证医疗ETF联接A |
0.4117 |
-0.94% |
| 2026-07-27 |
国泰中证医疗ETF联接A |
0.4156 |
2.24% |
| 2026-07-24 |
国泰中证医疗ETF联接A |
0.4065 |
-3.12% |
| 2026-07-23 |
国泰中证医疗ETF联接A |
0.4192 |
-0.57% |
| 2026-07-22 |
国泰中证医疗ETF联接A |
0.4216 |
-0.17% |
| 2026-07-21 |
国泰中证医疗ETF联接A |
0.4223 |
0.76% |
| 2026-07-20 |
国泰中证医疗ETF联接A |
0.4191 |
2.27% |
| 2026-07-17 |
国泰中证医疗ETF联接A |
0.4098 |
-4.50% |
| 2026-07-16 |
国泰中证医疗ETF联接A |
0.4291 |
0.26% |
| 2026-07-15 |
国泰中证医疗ETF联接A |
0.4280 |
3.88% |
| 2026-07-14 |
国泰中证医疗ETF联接A |
0.4120 |
2.74% |
| 2026-07-13 |
国泰中证医疗ETF联接A |
0.4010 |
-1.60% |
| 2026-07-10 |
国泰中证医疗ETF联接A |
0.4075 |
2.46% |
| 2026-07-09 |
国泰中证医疗ETF联接A |
0.3977 |
1.30% |
| 2026-07-08 |
国泰中证医疗ETF联接A |
0.3926 |
-0.86% |
| 2026-07-07 |
国泰中证医疗ETF联接A |
0.3960 |
-3.13% |
| 2026-07-06 |
国泰中证医疗ETF联接A |
0.4084 |
-0.02% |
| 2026-07-03 |
国泰中证医疗ETF联接A |
0.4085 |
1.77% |
| 2026-07-02 |
国泰中证医疗ETF联接A |
0.4014 |
-1.28% |
| 2026-07-01 |
国泰中证医疗ETF联接A |
0.4066 |
2.65% |
| 2026-06-30 |
国泰中证医疗ETF联接A |
0.3961 |
-1.21% |
| 2026-06-29 |
国泰中证医疗ETF联接A |
0.4009 |
4.84% |
| 2026-06-26 |
国泰中证医疗ETF联接A |
0.3824 |
-2.35% |
| 2026-06-25 |
国泰中证医疗ETF联接A |
0.3916 |
0.72% |
| 2026-06-24 |
国泰中证医疗ETF联接A |
0.3888 |
0.86% |
| 2026-06-23 |
国泰中证医疗ETF联接A |
0.3855 |
-0.16% |
| 2026-06-22 |
国泰中证医疗ETF联接A |
0.3861 |
0.70% |
| 2026-06-18 |
国泰中证医疗ETF联接A |
0.3834 |
0.89% |
| 2026-06-17 |
国泰中证医疗ETF联接A |
0.3800 |
-0.11% |
| 2026-06-16 |
国泰中证医疗ETF联接A |
0.3804 |
-1.32% |
| 2026-06-15 |
国泰中证医疗ETF联接A |
0.3855 |
-0.08% |
| 2026-06-12 |
国泰中证医疗ETF联接A |
0.3858 |
1.74% |
| 2026-06-11 |
国泰中证医疗ETF联接A |
0.3792 |
0.03% |
| 2026-06-10 |
国泰中证医疗ETF联接A |
0.3791 |
0.16% |
| 2026-06-09 |
国泰中证医疗ETF联接A |
0.3785 |
-0.39% |
| 2026-06-08 |
国泰中证医疗ETF联接A |
0.3800 |
-2.21% |
| 2026-06-05 |
国泰中证医疗ETF联接A |
0.3886 |
-0.13% |
| 2026-06-04 |
国泰中证医疗ETF联接A |
0.3891 |
-1.39% |
| 2026-06-03 |
国泰中证医疗ETF联接A |
0.3946 |
-1.27% |
| 2026-06-02 |
国泰中证医疗ETF联接A |
0.3996 |
-0.84% |
| 2026-06-01 |
国泰中证医疗ETF联接A |
0.4030 |
-0.59% |
| 2026-05-29 |
国泰中证医疗ETF联接A |
0.4054 |
-0.02% |
| 2026-05-28 |
国泰中证医疗ETF联接A |
0.4055 |
-1.07% |
| 2026-05-27 |
国泰中证医疗ETF联接A |
0.4099 |
-0.70% |
| 2026-05-26 |
国泰中证医疗ETF联接A |
0.4128 |
-0.60% |
| 2026-05-25 |
国泰中证医疗ETF联接A |
0.4153 |
0.29% |
| 2026-05-22 |
国泰中证医疗ETF联接A |
0.4141 |
-1.06% |
| 2026-05-21 |
国泰中证医疗ETF联接A |
0.4185 |
0.94% |
| 2026-05-20 |
国泰中证医疗ETF联接A |
0.4146 |
-0.94% |
| 2026-05-19 |
国泰中证医疗ETF联接A |
0.4185 |
0.67% |
| 2026-05-18 |
国泰中证医疗ETF联接A |
0.4157 |
-1.56% |
| 2026-05-15 |
国泰中证医疗ETF联接A |
0.4222 |
-0.26% |
| 2026-05-14 |
国泰中证医疗ETF联接A |
0.4233 |
-2.44% |
| 2026-05-13 |
国泰中证医疗ETF联接A |
0.4339 |
-0.09% |
| 2026-05-12 |
国泰中证医疗ETF联接A |
0.4343 |
-1.00% |
| 2026-05-11 |
国泰中证医疗ETF联接A |
0.4387 |
1.29% |
| 2026-05-08 |
国泰中证医疗ETF联接A |
0.4331 |
-0.41% |
| 2026-04-30 |
国泰中证医疗ETF联接A |
0.4320 |
-0.76% |
| 2026-04-29 |
国泰中证医疗ETF联接A |
0.4353 |
-0.07% |
| 2026-04-28 |
国泰中证医疗ETF联接A |
0.4356 |
1.61% |
| 2026-04-27 |
国泰中证医疗ETF联接A |
0.4287 |
-0.53% |
| 2026-04-24 |
国泰中证医疗ETF联接A |
0.4310 |
-0.07% |
| 2026-04-23 |
国泰中证医疗ETF联接A |
0.4313 |
-0.19% |
| 2026-04-22 |
国泰中证医疗ETF联接A |
0.4321 |
1.03% |
| 2026-04-21 |
国泰中证医疗ETF联接A |
0.4277 |
-0.37% |
| 2026-04-20 |
国泰中证医疗ETF联接A |
0.4293 |
0.87% |
| 2026-04-17 |
国泰中证医疗ETF联接A |
0.4256 |
-1.74% |
| 2026-04-16 |
国泰中证医疗ETF联接A |
0.4330 |
0.07% |
| 2026-04-15 |
国泰中证医疗ETF联接A |
0.4327 |
-0.12% |
| 2026-04-14 |
国泰中证医疗ETF联接A |
0.4332 |
0.88% |
| 2026-04-13 |
国泰中证医疗ETF联接A |
0.4294 |
-1.30% |
| 2026-04-10 |
国泰中证医疗ETF联接A |
0.4350 |
1.05% |
| 2026-04-09 |
国泰中证医疗ETF联接A |
0.4305 |
-1.24% |
| 2026-04-08 |
国泰中证医疗ETF联接A |
0.4359 |
2.32% |
| 2026-04-07 |
国泰中证医疗ETF联接A |
0.4260 |
0.19% |
| 2026-04-03 |
国泰中证医疗ETF联接A |
0.4252 |
-2.23% |
| 2026-04-02 |
国泰中证医疗ETF联接A |
0.4347 |
-0.71% |
| 2026-04-01 |
国泰中证医疗ETF联接A |
0.4378 |
3.40% |
| 2026-03-31 |
国泰中证医疗ETF联接A |
0.4234 |
-0.02% |
| 2026-03-30 |
国泰中证医疗ETF联接A |
0.4235 |
0.64% |
| 2026-03-27 |
国泰中证医疗ETF联接A |
0.4208 |
2.68% |
| 2026-03-26 |
国泰中证医疗ETF联接A |
0.4098 |
-1.49% |
| 2026-03-25 |
国泰中证医疗ETF联接A |
0.4160 |
1.02% |
| 2026-03-24 |
国泰中证医疗ETF联接A |
0.4118 |
2.67% |
| 2026-03-23 |
国泰中证医疗ETF联接A |
0.4011 |
-4.07% |
| 2026-03-20 |
国泰中证医疗ETF联接A |
0.4181 |
-1.90% |
| 2026-03-19 |
国泰中证医疗ETF联接A |
0.4262 |
-1.84% |
| 2026-03-18 |
国泰中证医疗ETF联接A |
0.4342 |
0.21% |
| 2026-03-17 |
国泰中证医疗ETF联接A |
0.4333 |
-0.32% |
| 2026-03-16 |
国泰中证医疗ETF联接A |
0.4347 |
-0.02% |
| 2026-03-13 |
国泰中证医疗ETF联接A |
0.4348 |
-0.14% |
| 2026-03-12 |
国泰中证医疗ETF联接A |
0.4354 |
-0.84% |
| 2026-03-11 |
国泰中证医疗ETF联接A |
0.4391 |
-0.07% |
| 2026-03-10 |
国泰中证医疗ETF联接A |
0.4394 |
1.62% |
| 2026-03-09 |
国泰中证医疗ETF联接A |
0.4324 |
-1.03% |
| 2026-03-06 |
国泰中证医疗ETF联接A |
0.4369 |
1.68% |
| 2026-03-05 |
国泰中证医疗ETF联接A |
0.4297 |
0.23% |
| 2026-03-04 |
国泰中证医疗ETF联接A |
0.4287 |
-1.13% |
| 2026-03-03 |
国泰中证医疗ETF联接A |
0.4336 |
-2.58% |
| 2026-03-02 |
国泰中证医疗ETF联接A |
0.4451 |
-1.94% |
| 2026-02-27 |
国泰中证医疗ETF联接A |
0.4539 |
0.46% |
| 2026-02-26 |
国泰中证医疗ETF联接A |
0.4518 |
-0.70% |
| 2026-02-25 |
国泰中证医疗ETF联接A |
0.4550 |
0.78% |
| 2026-02-24 |
国泰中证医疗ETF联接A |
0.4515 |
0.09% |
| 2026-02-13 |
国泰中证医疗ETF联接A |
0.4511 |
-1.64% |
| 2026-02-12 |
国泰中证医疗ETF联接A |
0.4586 |
-0.30% |
| 2026-02-11 |
国泰中证医疗ETF联接A |
0.4600 |
-0.39% |
| 2026-02-10 |
国泰中证医疗ETF联接A |
0.4618 |
0.46% |
| 2026-02-09 |
国泰中证医疗ETF联接A |
0.4597 |
0.57% |
| 2026-02-06 |
国泰中证医疗ETF联接A |
0.4571 |
-0.70% |
| 2026-02-05 |
国泰中证医疗ETF联接A |
0.4603 |
0.28% |
| 2026-02-04 |
国泰中证医疗ETF联接A |
0.4590 |
0.99% |
| 2026-02-03 |
国泰中证医疗ETF联接A |
0.4545 |
1.93% |
| 2026-02-02 |
国泰中证医疗ETF联接A |
0.4459 |
-2.00% |
| 2026-01-30 |
国泰中证医疗ETF联接A |
0.4550 |
-1.39% |
| 2026-01-29 |
国泰中证医疗ETF联接A |
0.4614 |
1.30% |
| 2026-01-28 |
国泰中证医疗ETF联接A |
0.4555 |
-1.87% |
| 2026-01-27 |
国泰中证医疗ETF联接A |
0.4640 |
-1.01% |
| 2026-01-26 |
国泰中证医疗ETF联接A |
0.4687 |
-0.80% |
| 2026-01-23 |
国泰中证医疗ETF联接A |
0.4725 |
1.26% |
| 2026-01-22 |
国泰中证医疗ETF联接A |
0.4666 |
-0.43% |
| 2026-01-21 |
国泰中证医疗ETF联接A |
0.4686 |
0.09% |
| 2026-01-20 |
国泰中证医疗ETF联接A |
0.4682 |
-1.33% |
| 2026-01-19 |
国泰中证医疗ETF联接A |
0.4745 |
-0.90% |
| 2026-01-16 |
国泰中证医疗ETF联接A |
0.4788 |
-2.05% |
| 2026-01-15 |
国泰中证医疗ETF联接A |
0.4886 |
-0.97% |
| 2026-01-14 |
国泰中证医疗ETF联接A |
0.4934 |
0.76% |
| 2026-01-13 |
国泰中证医疗ETF联接A |
0.4897 |
1.56% |
| 2026-01-12 |
国泰中证医疗ETF联接A |
0.4822 |
1.69% |
| 2026-01-09 |
国泰中证医疗ETF联接A |
0.4742 |
2.00% |
| 2026-01-08 |
国泰中证医疗ETF联接A |
0.4649 |
0.89% |
| 2026-01-07 |
国泰中证医疗ETF联接A |
0.4608 |
0.57% |
| 2026-01-06 |
国泰中证医疗ETF联接A |
0.4582 |
1.19% |
| 2026-01-05 |
国泰中证医疗ETF联接A |
0.4528 |
4.65% |
| 2025-12-31 |
国泰中证医疗ETF联接A |
0.4327 |
-0.64% |
| 2025-12-30 |
国泰中证医疗ETF联接A |
0.4355 |
-0.71% |
| 2025-12-29 |
国泰中证医疗ETF联接A |
0.4386 |
-0.70% |
| 2025-12-26 |
国泰中证医疗ETF联接A |
0.4417 |
-0.36% |
| 2025-12-25 |
国泰中证医疗ETF联接A |
0.4433 |
1.09% |
| 2025-12-24 |
国泰中证医疗ETF联接A |
0.4385 |
0.30% |
| 2025-12-23 |
国泰中证医疗ETF联接A |
0.4372 |
-0.84% |
| 2025-12-22 |
国泰中证医疗ETF联接A |
0.4409 |
-0.59% |
| 2025-12-19 |
国泰中证医疗ETF联接A |
0.4435 |
0.84% |
| 2025-12-18 |
国泰中证医疗ETF联接A |
0.4398 |
0.43% |
| 2025-12-17 |
国泰中证医疗ETF联接A |
0.4379 |
1.91% |
| 2025-12-16 |
国泰中证医疗ETF联接A |
0.4297 |
-0.74% |
| 2025-12-15 |
国泰中证医疗ETF联接A |
0.4329 |
-0.92% |
| 2025-12-12 |
国泰中证医疗ETF联接A |
0.4369 |
0.97% |
| 2025-12-11 |
国泰中证医疗ETF联接A |
0.4327 |
-0.89% |
| 2025-12-10 |
国泰中证医疗ETF联接A |
0.4366 |
0.16% |
| 2025-12-09 |
国泰中证医疗ETF联接A |
0.4359 |
-0.52% |
| 2025-12-08 |
国泰中证医疗ETF联接A |
0.4382 |
0.00% |
| 2025-12-05 |
国泰中证医疗ETF联接A |
0.4382 |
1.11% |
| 2025-12-04 |
国泰中证医疗ETF联接A |
0.4334 |
0.02% |
| 2025-12-03 |
国泰中证医疗ETF联接A |
0.4333 |
-0.62% |
| 2025-12-02 |
国泰中证医疗ETF联接A |
0.4360 |
-1.51% |
| 2025-12-01 |
国泰中证医疗ETF联接A |
0.4427 |
0.39% |
| 2025-11-28 |
国泰中证医疗ETF联接A |
0.4410 |
0.55% |
| 2025-11-27 |
国泰中证医疗ETF联接A |
0.4386 |
-0.48% |
| 2025-11-26 |
国泰中证医疗ETF联接A |
0.4407 |
-0.16% |
| 2025-11-25 |
国泰中证医疗ETF联接A |
0.4414 |
0.18% |
| 2025-11-24 |
国泰中证医疗ETF联接A |
0.4406 |
0.85% |
| 2025-11-21 |
国泰中证医疗ETF联接A |
0.4369 |
-1.64% |
| 2025-11-20 |
国泰中证医疗ETF联接A |
0.4442 |
-1.05% |
| 2025-11-19 |
国泰中证医疗ETF联接A |
0.4489 |
-0.91% |
| 2025-11-18 |
国泰中证医疗ETF联接A |
0.4530 |
-0.42% |
| 2025-11-17 |
国泰中证医疗ETF联接A |
0.4549 |
-1.47% |
| 2025-11-14 |
国泰中证医疗ETF联接A |
0.4617 |
-0.73% |
| 2025-11-13 |
国泰中证医疗ETF联接A |
0.4651 |
0.67% |
| 2025-11-12 |
国泰中证医疗ETF联接A |
0.4620 |
-0.09% |
| 2025-11-11 |
国泰中证医疗ETF联接A |
0.4624 |
-0.39% |
| 2025-11-10 |
国泰中证医疗ETF联接A |
0.4642 |
1.69% |
| 2025-11-07 |
国泰中证医疗ETF联接A |
0.4565 |
-0.48% |
| 2025-11-06 |
国泰中证医疗ETF联接A |
0.4587 |
-0.15% |
| 2025-11-05 |
国泰中证医疗ETF联接A |
0.4594 |
0.17% |
| 2025-11-04 |
国泰中证医疗ETF联接A |
0.4586 |
-1.69% |
| 2025-11-03 |
国泰中证医疗ETF联接A |
0.4665 |
-0.51% |
| 2025-10-31 |
国泰中证医疗ETF联接A |
0.4689 |
1.03% |
| 2025-10-30 |
国泰中证医疗ETF联接A |
0.4641 |
-2.36% |
| 2025-10-29 |
国泰中证医疗ETF联接A |
0.4753 |
0.98% |
| 2025-10-28 |
国泰中证医疗ETF联接A |
0.4707 |
-0.65% |
| 2025-10-27 |
国泰中证医疗ETF联接A |
0.4738 |
0.47% |
| 2025-10-24 |
国泰中证医疗ETF联接A |
0.4716 |
0.68% |
| 2025-10-23 |
国泰中证医疗ETF联接A |
0.4684 |
0.11% |
| 2025-10-22 |
国泰中证医疗ETF联接A |
0.4679 |
-0.74% |
| 2025-10-21 |
国泰中证医疗ETF联接A |
0.4714 |
1.01% |
| 2025-10-20 |
国泰中证医疗ETF联接A |
0.4667 |
0.26% |
| 2025-10-17 |
国泰中证医疗ETF联接A |
0.4655 |
-2.39% |
| 2025-10-16 |
国泰中证医疗ETF联接A |
0.4769 |
-0.15% |
| 2025-10-15 |
国泰中证医疗ETF联接A |
0.4776 |
1.32% |
| 2025-10-14 |
国泰中证医疗ETF联接A |
0.4714 |
-1.19% |
| 2025-10-13 |
国泰中证医疗ETF联接A |
0.4771 |
-2.07% |
| 2025-10-10 |
国泰中证医疗ETF联接A |
0.4872 |
-2.15% |
| 2025-10-09 |
国泰中证医疗ETF联接A |
0.4979 |
0.85% |
| 2025-09-30 |
国泰中证医疗ETF联接A |
0.4937 |
1.92% |
| 2025-09-29 |
国泰中证医疗ETF联接A |
0.4844 |
0.56% |
| 2025-09-26 |
国泰中证医疗ETF联接A |
0.4817 |
-1.83% |
| 2025-09-25 |
国泰中证医疗ETF联接A |
0.4907 |
0.93% |
| 2025-09-24 |
国泰中证医疗ETF联接A |
0.4862 |
1.48% |
| 2025-09-23 |
国泰中证医疗ETF联接A |
0.4791 |
-1.86% |
| 2025-09-22 |
国泰中证医疗ETF联接A |
0.4882 |
-0.35% |
| 2025-09-19 |
国泰中证医疗ETF联接A |
0.4899 |
-0.79% |
| 2025-09-18 |
国泰中证医疗ETF联接A |
0.4938 |
-1.36% |
| 2025-09-17 |
国泰中证医疗ETF联接A |
0.5006 |
-0.04% |
