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 |
| 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% |
| 2024-02-08 |
国泰中证医疗ETF联接A |
0.4445 |
-0.45% |
| 2024-02-07 |
国泰中证医疗ETF联接A |
0.4465 |
3.84% |
| 2024-02-06 |
国泰中证医疗ETF联接A |
0.4300 |
6.94% |
| 2024-02-05 |
国泰中证医疗ETF联接A |
0.4021 |
0.55% |
| 2024-02-02 |
国泰中证医疗ETF联接A |
0.3999 |
-3.10% |
| 2024-02-01 |
国泰中证医疗ETF联接A |
0.4127 |
1.05% |
| 2024-01-31 |
国泰中证医疗ETF联接A |
0.4084 |
-2.88% |
| 2024-01-30 |
国泰中证医疗ETF联接A |
0.4205 |
-1.59% |
| 2024-01-29 |
国泰中证医疗ETF联接A |
0.4273 |
-2.86% |
| 2024-01-26 |
国泰中证医疗ETF联接A |
0.4399 |
-3.30% |
| 2024-01-25 |
国泰中证医疗ETF联接A |
0.4549 |
1.20% |
| 2024-01-24 |
国泰中证医疗ETF联接A |
0.4495 |
0.81% |
| 2024-01-23 |
国泰中证医疗ETF联接A |
0.4459 |
0.84% |
| 2024-01-22 |
国泰中证医疗ETF联接A |
0.4422 |
-3.28% |
| 2024-01-19 |
国泰中证医疗ETF联接A |
0.4572 |
-0.17% |
| 2024-01-18 |
国泰中证医疗ETF联接A |
0.4580 |
1.13% |
| 2024-01-17 |
国泰中证医疗ETF联接A |
0.4529 |
-2.66% |
| 2024-01-16 |
国泰中证医疗ETF联接A |
0.4653 |
-0.28% |
| 2024-01-15 |
国泰中证医疗ETF联接A |
0.4666 |
-0.19% |
| 2024-01-12 |
国泰中证医疗ETF联接A |
0.4675 |
-1.18% |
| 2024-01-11 |
国泰中证医疗ETF联接A |
0.4731 |
1.63% |
| 2024-01-10 |
国泰中证医疗ETF联接A |
0.4655 |
-0.04% |
| 2024-01-09 |
国泰中证医疗ETF联接A |
0.4657 |
0.41% |
| 2024-01-08 |
国泰中证医疗ETF联接A |
0.4638 |
-1.34% |
| 2024-01-05 |
国泰中证医疗ETF联接A |
0.4701 |
-1.96% |
| 2024-01-04 |
国泰中证医疗ETF联接A |
0.4795 |
-0.70% |
| 2024-01-03 |
国泰中证医疗ETF联接A |
0.4829 |
-0.43% |
| 2024-01-02 |
国泰中证医疗ETF联接A |
0.4850 |
-1.40% |
| 2023-12-29 |
国泰中证医疗ETF联接A |
0.4919 |
0.12% |
| 2023-12-28 |
国泰中证医疗ETF联接A |
0.4913 |
2.76% |
| 2023-12-27 |
国泰中证医疗ETF联接A |
0.4781 |
0.36% |
| 2023-12-26 |
国泰中证医疗ETF联接A |
0.4764 |
-1.33% |
| 2023-12-25 |
国泰中证医疗ETF联接A |
0.4828 |
0.40% |
| 2023-12-22 |
国泰中证医疗ETF联接A |
0.4809 |
-0.99% |
| 2023-12-21 |
国泰中证医疗ETF联接A |
0.4857 |
0.43% |
| 2023-12-20 |
国泰中证医疗ETF联接A |
0.4836 |
-0.62% |
| 2023-12-19 |
国泰中证医疗ETF联接A |
0.4866 |
-0.37% |
| 2023-12-18 |
国泰中证医疗ETF联接A |
0.4884 |
-0.10% |
| 2023-12-15 |
国泰中证医疗ETF联接A |
0.4889 |
-0.65% |
| 2023-12-14 |
国泰中证医疗ETF联接A |
0.4921 |
-0.40% |
| 2023-12-13 |
国泰中证医疗ETF联接A |
0.4941 |
-1.00% |
| 2023-12-12 |
国泰中证医疗ETF联接A |
0.4991 |
-1.01% |
| 2023-12-11 |
国泰中证医疗ETF联接A |
0.5042 |
0.46% |
| 2023-12-08 |
国泰中证医疗ETF联接A |
0.5019 |
1.15% |
| 2023-12-07 |
国泰中证医疗ETF联接A |
0.4962 |
-0.52% |
| 2023-12-06 |
国泰中证医疗ETF联接A |
0.4988 |
0.10% |
| 2023-12-05 |
国泰中证医疗ETF联接A |
0.4983 |
-1.91% |
| 2023-12-04 |
国泰中证医疗ETF联接A |
0.5080 |
-2.81% |
| 2023-12-01 |
国泰中证医疗ETF联接A |
0.5227 |
0.08% |
| 2023-11-30 |
国泰中证医疗ETF联接A |
0.5223 |
0.21% |
| 2023-11-29 |
国泰中证医疗ETF联接A |
0.5212 |
-0.78% |
| 2023-11-28 |
国泰中证医疗ETF联接A |
0.5253 |
1.47% |
| 2023-11-27 |
国泰中证医疗ETF联接A |
0.5177 |
-0.86% |
| 2023-11-24 |
国泰中证医疗ETF联接A |
0.5222 |
-0.31% |
| 2023-11-23 |
国泰中证医疗ETF联接A |
0.5238 |
0.50% |
| 2023-11-22 |
国泰中证医疗ETF联接A |
0.5212 |
-1.62% |
| 2023-11-20 |
国泰中证医疗ETF联接A |
0.5304 |
0.97% |
| 2023-11-17 |
国泰中证医疗ETF联接A |
0.5253 |
0.36% |
| 2023-11-16 |
国泰中证医疗ETF联接A |
0.5234 |
-1.65% |
| 2023-11-15 |
国泰中证医疗ETF联接A |
0.5322 |
0.62% |
| 2023-11-14 |
国泰中证医疗ETF联接A |
0.5289 |
0.46% |
| 2023-11-13 |
国泰中证医疗ETF联接A |
0.5265 |
-0.77% |
| 2023-11-10 |
国泰中证医疗ETF联接A |
0.5306 |
-0.28% |
| 2023-11-09 |
国泰中证医疗ETF联接A |
0.5321 |
-1.23% |
| 2023-11-08 |
国泰中证医疗ETF联接A |
0.5387 |
1.07% |
| 2023-11-07 |
国泰中证医疗ETF联接A |
0.5330 |
-0.67% |
| 2023-11-06 |
国泰中证医疗ETF联接A |
0.5366 |
2.68% |
| 2023-11-03 |
国泰中证医疗ETF联接A |
0.5226 |
0.79% |
| 2023-11-02 |
国泰中证医疗ETF联接A |
0.5185 |
-0.61% |
| 2023-11-01 |
国泰中证医疗ETF联接A |
0.5217 |
-0.74% |
| 2023-10-31 |
国泰中证医疗ETF联接A |
0.5256 |
-0.79% |
| 2023-10-30 |
国泰中证医疗ETF联接A |
0.5298 |
3.09% |
| 2023-10-27 |
国泰中证医疗ETF联接A |
0.5139 |
3.82% |
| 2023-10-26 |
国泰中证医疗ETF联接A |
0.4950 |
1.16% |
| 2023-10-25 |
国泰中证医疗ETF联接A |
0.4893 |
-1.87% |
| 2023-10-24 |
国泰中证医疗ETF联接A |
0.4986 |
0.36% |
| 2023-10-23 |
国泰中证医疗ETF联接A |
0.4968 |
-0.72% |
| 2023-10-20 |
国泰中证医疗ETF联接A |
0.5004 |
-1.20% |
| 2023-10-19 |
国泰中证医疗ETF联接A |
0.5065 |
-1.38% |
| 2023-10-18 |
国泰中证医疗ETF联接A |
0.5136 |
-1.80% |
| 2023-10-17 |
国泰中证医疗ETF联接A |
0.5230 |
-0.32% |
| 2023-10-16 |
国泰中证医疗ETF联接A |
0.5247 |
-1.87% |
| 2023-10-13 |
国泰中证医疗ETF联接A |
0.5347 |
0.34% |
| 2023-10-12 |
国泰中证医疗ETF联接A |
0.5329 |
0.45% |
| 2023-10-11 |
国泰中证医疗ETF联接A |
0.5305 |
3.01% |
| 2023-10-10 |
国泰中证医疗ETF联接A |
0.5150 |
-1.47% |
| 2023-10-09 |
国泰中证医疗ETF联接A |
0.5227 |
-0.15% |
| 2023-09-28 |
国泰中证医疗ETF联接A |
0.5235 |
-1.00% |
| 2023-09-27 |
国泰中证医疗ETF联接A |
0.5288 |
2.44% |
| 2023-09-26 |
国泰中证医疗ETF联接A |
0.5162 |
-0.65% |
| 2023-09-25 |
国泰中证医疗ETF联接A |
0.5196 |
1.35% |
| 2023-09-22 |
国泰中证医疗ETF联接A |
0.5127 |
1.20% |
| 2023-09-21 |
国泰中证医疗ETF联接A |
0.5066 |
-1.32% |
| 2023-09-20 |
国泰中证医疗ETF联接A |
0.5134 |
-0.75% |
| 2023-09-19 |
国泰中证医疗ETF联接A |
0.5173 |
-0.73% |
| 2023-09-18 |
国泰中证医疗ETF联接A |
0.5211 |
1.24% |
| 2023-09-15 |
国泰中证医疗ETF联接A |
0.5147 |
2.08% |
| 2023-09-14 |
国泰中证医疗ETF联接A |
0.5042 |
-0.10% |
| 2023-09-13 |
国泰中证医疗ETF联接A |
0.5047 |
-0.77% |
| 2023-09-12 |
国泰中证医疗ETF联接A |
0.5086 |
-0.39% |
| 2023-09-11 |
国泰中证医疗ETF联接A |
0.5106 |
2.00% |
| 2023-09-08 |
国泰中证医疗ETF联接A |
0.5006 |
0.24% |
| 2023-09-07 |
国泰中证医疗ETF联接A |
0.4994 |
-1.52% |
| 2023-09-06 |
国泰中证医疗ETF联接A |
0.5071 |
-1.42% |
| 2023-09-05 |
国泰中证医疗ETF联接A |
0.5144 |
-0.60% |
| 2023-09-04 |
国泰中证医疗ETF联接A |
0.5175 |
0.80% |
| 2023-09-01 |
国泰中证医疗ETF联接A |
0.5134 |
-0.31% |
| 2023-08-31 |
国泰中证医疗ETF联接A |
0.5150 |
-0.44% |
| 2023-08-30 |
国泰中证医疗ETF联接A |
0.5173 |
0.23% |
| 2023-08-29 |
国泰中证医疗ETF联接A |
0.5161 |
2.24% |
| 2023-08-28 |
国泰中证医疗ETF联接A |
0.5048 |
0.58% |
| 2023-08-25 |
国泰中证医疗ETF联接A |
0.5019 |
-1.10% |
| 2023-08-24 |
国泰中证医疗ETF联接A |
0.5075 |
2.53% |
| 2023-08-23 |
国泰中证医疗ETF联接A |
0.4950 |
-1.92% |
| 2023-08-22 |
国泰中证医疗ETF联接A |
0.5047 |
-0.51% |
| 2023-08-21 |
国泰中证医疗ETF联接A |
0.5073 |
-0.41% |
| 2023-08-18 |
国泰中证医疗ETF联接A |
0.5094 |
-1.93% |
| 2023-08-17 |
国泰中证医疗ETF联接A |
0.5194 |
0.33% |
| 2023-08-16 |
国泰中证医疗ETF联接A |
0.5177 |
-0.21% |
| 2023-08-15 |
国泰中证医疗ETF联接A |
0.5188 |
-0.71% |
| 2023-08-14 |
国泰中证医疗ETF联接A |
0.5225 |
-0.19% |
| 2023-08-11 |
国泰中证医疗ETF联接A |
0.5235 |
-1.39% |
| 2023-08-10 |
国泰中证医疗ETF联接A |
0.5309 |
0.32% |
| 2023-08-09 |
国泰中证医疗ETF联接A |
0.5292 |
1.69% |
| 2023-08-08 |
国泰中证医疗ETF联接A |
0.5204 |
-0.06% |
| 2023-08-07 |
国泰中证医疗ETF联接A |
0.5207 |
-2.84% |
| 2023-08-04 |
国泰中证医疗ETF联接A |
0.5359 |
-0.69% |
| 2023-08-03 |
国泰中证医疗ETF联接A |
0.5396 |
1.49% |
| 2023-08-02 |
国泰中证医疗ETF联接A |
0.5317 |
-1.37% |
| 2023-08-01 |
国泰中证医疗ETF联接A |
0.5391 |
-0.33% |
| 2023-07-31 |
国泰中证医疗ETF联接A |
0.5409 |
-0.33% |
| 2023-07-28 |
国泰中证医疗ETF联接A |
0.5427 |
0.89% |
| 2023-07-27 |
国泰中证医疗ETF联接A |
0.5379 |
-0.07% |
| 2023-07-26 |
国泰中证医疗ETF联接A |
0.5383 |
0.58% |
| 2023-07-25 |
国泰中证医疗ETF联接A |
0.5352 |
1.08% |
| 2023-07-24 |
国泰中证医疗ETF联接A |
0.5295 |
0.08% |
| 2023-07-21 |
国泰中证医疗ETF联接A |
0.5291 |
1.24% |
| 2023-07-20 |
国泰中证医疗ETF联接A |
0.5226 |
-0.08% |
| 2023-07-19 |
国泰中证医疗ETF联接A |
0.5230 |
-0.36% |
| 2023-07-18 |
国泰中证医疗ETF联接A |
0.5249 |
-0.13% |
| 2023-07-17 |
国泰中证医疗ETF联接A |
0.5256 |
-1.44% |
| 2023-07-14 |
国泰中证医疗ETF联接A |
0.5333 |
-0.56% |
| 2023-07-13 |
国泰中证医疗ETF联接A |
0.5363 |
2.41% |
| 2023-07-12 |
国泰中证医疗ETF联接A |
0.5237 |
-0.98% |
| 2023-07-11 |
国泰中证医疗ETF联接A |
0.5289 |
0.49% |
| 2023-07-10 |
国泰中证医疗ETF联接A |
0.5263 |
0.80% |
| 2023-07-07 |
国泰中证医疗ETF联接A |
0.5221 |
-0.63% |
| 2023-07-06 |
国泰中证医疗ETF联接A |
0.5254 |
-1.18% |
| 2023-07-05 |
国泰中证医疗ETF联接A |
0.5317 |
-0.82% |
| 2023-07-04 |
国泰中证医疗ETF联接A |
0.5361 |
0.34% |
| 2023-07-03 |
国泰中证医疗ETF联接A |
0.5343 |
0.53% |
| 2023-06-30 |
国泰中证医疗ETF联接A |
0.5315 |
0.53% |
| 2023-06-29 |
国泰中证医疗ETF联接A |
0.5287 |
-0.51% |
| 2023-06-28 |
国泰中证医疗ETF联接A |
0.5314 |
-0.67% |
| 2023-06-27 |
国泰中证医疗ETF联接A |
0.5350 |
0.56% |
| 2023-06-26 |
国泰中证医疗ETF联接A |
0.5320 |
-0.64% |
| 2023-06-21 |
国泰中证医疗ETF联接A |
0.5354 |
-2.65% |
| 2023-06-20 |
国泰中证医疗ETF联接A |
0.5500 |
-0.60% |
| 2023-06-19 |
国泰中证医疗ETF联接A |
0.5533 |
-1.06% |
| 2023-06-16 |
国泰中证医疗ETF联接A |
0.5592 |
0.20% |
| 2023-06-15 |
国泰中证医疗ETF联接A |
0.5581 |
2.31% |
| 2023-06-14 |
国泰中证医疗ETF联接A |
0.5455 |
0.09% |
| 2023-06-13 |
国泰中证医疗ETF联接A |
0.5450 |
0.00% |
| 2023-06-12 |
国泰中证医疗ETF联接A |
0.5450 |
-0.11% |
| 2023-06-09 |
国泰中证医疗ETF联接A |
0.5456 |
1.30% |
| 2023-06-08 |
国泰中证医疗ETF联接A |
0.5386 |
-0.37% |
| 2023-06-07 |
国泰中证医疗ETF联接A |
0.5406 |
-1.13% |
| 2023-06-06 |
国泰中证医疗ETF联接A |
0.5468 |
-2.08% |
| 2023-06-05 |
国泰中证医疗ETF联接A |
0.5584 |
-0.94% |
| 2023-06-02 |
国泰中证医疗ETF联接A |
0.5637 |
0.52% |
| 2023-06-01 |
国泰中证医疗ETF联接A |
0.5608 |
0.77% |
| 2023-05-31 |
国泰中证医疗ETF联接A |
0.5565 |
-1.21% |
| 2023-05-30 |
国泰中证医疗ETF联接A |
0.5633 |
-0.69% |
| 2023-05-29 |
国泰中证医疗ETF联接A |
0.5672 |
-0.16% |
| 2023-05-26 |
国泰中证医疗ETF联接A |
0.5681 |
-0.35% |
| 2023-05-25 |
国泰中证医疗ETF联接A |
0.5701 |
-0.70% |
| 2023-05-24 |
国泰中证医疗ETF联接A |
0.5741 |
-1.02% |
| 2023-05-23 |
国泰中证医疗ETF联接A |
0.5800 |
-0.34% |
| 2023-05-22 |
国泰中证医疗ETF联接A |
0.5820 |
0.55% |
| 2023-05-19 |
国泰中证医疗ETF联接A |
0.5788 |
1.01% |
| 2023-05-18 |
国泰中证医疗ETF联接A |
0.5730 |
-0.69% |
| 2023-05-17 |
国泰中证医疗ETF联接A |
0.5770 |
-0.96% |
| 2023-05-16 |
国泰中证医疗ETF联接A |
0.5826 |
0.12% |
| 2023-05-15 |
国泰中证医疗ETF联接A |
0.5819 |
1.84% |
