近一年国泰中证医疗ETF联接C基金净值查询
查询指定日期范围国泰中证医疗ETF联接C012635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C |
0.4245 |
0.52% |
| 2026-09-15 |
国泰中证医疗ETF联接C |
0.4223 |
-0.38% |
| 2026-09-14 |
国泰中证医疗ETF联接C |
0.4239 |
1.92% |
| 2026-09-11 |
国泰中证医疗ETF联接C |
0.4159 |
-1.61% |
| 2026-09-10 |
国泰中证医疗ETF联接C |
0.4227 |
-0.89% |
| 2026-09-09 |
国泰中证医疗ETF联接C |
0.4265 |
-1.34% |
| 2026-09-08 |
国泰中证医疗ETF联接C |
0.4322 |
1.34% |
| 2026-09-07 |
国泰中证医疗ETF联接C |
0.4265 |
-0.40% |
| 2026-09-04 |
国泰中证医疗ETF联接C |
0.4282 |
-0.21% |
| 2026-09-03 |
国泰中证医疗ETF联接C |
0.4291 |
0.16% |
| 2026-09-02 |
国泰中证医疗ETF联接C |
0.4284 |
-0.74% |
| 2026-09-01 |
国泰中证医疗ETF联接C |
0.4316 |
0.23% |
| 2026-08-31 |
国泰中证医疗ETF联接C |
0.4306 |
-0.53% |
| 2026-08-28 |
国泰中证医疗ETF联接C |
0.4329 |
-1.16% |
| 2026-08-27 |
国泰中证医疗ETF联接C |
0.4380 |
0.50% |
| 2026-08-26 |
国泰中证医疗ETF联接C |
0.4358 |
-0.82% |
| 2026-08-25 |
国泰中证医疗ETF联接C |
0.4394 |
2.45% |
| 2026-08-24 |
国泰中证医疗ETF联接C |
0.4289 |
-2.70% |
| 2026-08-21 |
国泰中证医疗ETF联接C |
0.4408 |
-2.84% |
| 2026-08-20 |
国泰中证医疗ETF联接C |
0.4533 |
4.14% |
| 2026-08-19 |
国泰中证医疗ETF联接C |
0.4353 |
-2.46% |
| 2026-08-18 |
国泰中证医疗ETF联接C |
0.4463 |
-0.07% |
| 2026-08-17 |
国泰中证医疗ETF联接C |
0.4466 |
0.63% |
| 2026-08-14 |
国泰中证医疗ETF联接C |
0.4438 |
-1.03% |
| 2026-08-13 |
国泰中证医疗ETF联接C |
0.4484 |
1.29% |
| 2026-08-12 |
国泰中证医疗ETF联接C |
0.4427 |
-0.29% |
| 2026-08-11 |
国泰中证医疗ETF联接C |
0.4440 |
-0.36% |
| 2026-08-10 |
国泰中证医疗ETF联接C |
0.4456 |
1.83% |
| 2026-08-07 |
国泰中证医疗ETF联接C |
0.4376 |
4.29% |
| 2026-08-06 |
国泰中证医疗ETF联接C |
0.4196 |
-1.81% |
| 2026-08-05 |
国泰中证医疗ETF联接C |
0.4272 |
0.95% |
| 2026-08-04 |
国泰中证医疗ETF联接C |
0.4232 |
2.10% |
| 2026-08-03 |
国泰中证医疗ETF联接C |
0.4145 |
-0.74% |
| 2026-07-31 |
国泰中证医疗ETF联接C |
0.4176 |
1.66% |
| 2026-07-30 |
国泰中证医疗ETF联接C |
0.4108 |
-0.44% |
| 2026-07-29 |
国泰中证医疗ETF联接C |
0.4126 |
1.75% |
| 2026-07-28 |
国泰中证医疗ETF联接C |
0.4055 |
-0.93% |
| 2026-07-27 |
国泰中证医疗ETF联接C |
0.4093 |
2.22% |
| 2026-07-24 |
国泰中证医疗ETF联接C |
0.4004 |
-3.12% |
| 2026-07-23 |
国泰中证医疗ETF联接C |
0.4129 |
-0.58% |
| 2026-07-22 |
国泰中证医疗ETF联接C |
0.4153 |
-0.14% |
| 2026-07-21 |
国泰中证医疗ETF联接C |
0.4159 |
0.75% |
| 2026-07-20 |
国泰中证医疗ETF联接C |
0.4128 |
2.25% |
| 2026-07-17 |
国泰中证医疗ETF联接C |
0.4037 |
-4.49% |
| 2026-07-16 |
国泰中证医疗ETF联接C |
0.4227 |
0.26% |
| 2026-07-15 |
国泰中证医疗ETF联接C |
0.4216 |
3.89% |
| 2026-07-14 |
国泰中证医疗ETF联接C |
0.4058 |
2.73% |
| 2026-07-13 |
国泰中证医疗ETF联接C |
0.3950 |
-1.59% |
| 2026-07-10 |
国泰中证医疗ETF联接C |
0.4014 |
2.45% |
| 2026-07-09 |
国泰中证医疗ETF联接C |
0.3918 |
1.32% |
| 2026-07-08 |
国泰中证医疗ETF联接C |
0.3867 |
-0.87% |
| 2026-07-07 |
国泰中证医疗ETF联接C |
0.3901 |
-3.13% |
| 2026-07-06 |
国泰中证医疗ETF联接C |
0.4023 |
-0.02% |
| 2026-07-03 |
国泰中证医疗ETF联接C |
0.4024 |
1.74% |
| 2026-07-02 |
国泰中证医疗ETF联接C |
0.3955 |
-1.27% |
| 2026-07-01 |
国泰中证医疗ETF联接C |
0.4006 |
2.67% |
| 2026-06-30 |
国泰中证医疗ETF联接C |
0.3902 |
-1.20% |
| 2026-06-29 |
国泰中证医疗ETF联接C |
0.3949 |
4.83% |
| 2026-06-26 |
国泰中证医疗ETF联接C |
0.3767 |
-2.36% |
| 2026-06-25 |
国泰中证医疗ETF联接C |
0.3858 |
0.70% |
| 2026-06-24 |
国泰中证医疗ETF联接C |
0.3831 |
0.87% |
| 2026-06-23 |
国泰中证医疗ETF联接C |
0.3798 |
-0.16% |
| 2026-06-22 |
国泰中证医疗ETF联接C |
0.3804 |
0.71% |
| 2026-06-18 |
国泰中证医疗ETF联接C |
0.3777 |
0.88% |
| 2026-06-17 |
国泰中证医疗ETF联接C |
0.3744 |
-0.11% |
| 2026-06-16 |
国泰中证医疗ETF联接C |
0.3748 |
-1.34% |
| 2026-06-15 |
国泰中证医疗ETF联接C |
0.3799 |
-0.08% |
| 2026-06-12 |
国泰中证医疗ETF联接C |
0.3802 |
1.77% |
| 2026-06-11 |
国泰中证医疗ETF联接C |
0.3736 |
0.03% |
| 2026-06-10 |
国泰中证医疗ETF联接C |
0.3735 |
0.16% |
| 2026-06-09 |
国泰中证医疗ETF联接C |
0.3729 |
-0.43% |
| 2026-06-08 |
国泰中证医疗ETF联接C |
0.3745 |
-2.19% |
| 2026-06-05 |
国泰中证医疗ETF联接C |
0.3829 |
-0.13% |
| 2026-06-04 |
国泰中证医疗ETF联接C |
0.3834 |
-1.39% |
| 2026-06-03 |
国泰中证医疗ETF联接C |
0.3888 |
-1.26% |
| 2026-06-02 |
国泰中证医疗ETF联接C |
0.3937 |
-0.86% |
| 2026-06-01 |
国泰中证医疗ETF联接C |
0.3971 |
-0.60% |
| 2026-05-29 |
国泰中证医疗ETF联接C |
0.3995 |
-0.03% |
| 2026-05-28 |
国泰中证医疗ETF联接C |
0.3996 |
-1.09% |
| 2026-05-27 |
国泰中证医疗ETF联接C |
0.4040 |
-0.69% |
| 2026-05-26 |
国泰中证医疗ETF联接C |
0.4068 |
-0.59% |
| 2026-05-25 |
国泰中证医疗ETF联接C |
0.4092 |
0.27% |
| 2026-05-22 |
国泰中证医疗ETF联接C |
0.4081 |
-1.05% |
| 2026-05-21 |
国泰中证医疗ETF联接C |
0.4124 |
0.93% |
| 2026-05-20 |
国泰中证医疗ETF联接C |
0.4086 |
-0.93% |
| 2026-05-19 |
国泰中证医疗ETF联接C |
0.4124 |
0.66% |
| 2026-05-18 |
国泰中证医疗ETF联接C |
0.4097 |
-1.56% |
| 2026-05-15 |
国泰中证医疗ETF联接C |
0.4161 |
-0.26% |
| 2026-05-14 |
国泰中证医疗ETF联接C |
0.4172 |
-2.43% |
| 2026-05-13 |
国泰中证医疗ETF联接C |
0.4276 |
-0.09% |
| 2026-05-12 |
国泰中证医疗ETF联接C |
0.4280 |
-1.02% |
| 2026-05-11 |
国泰中证医疗ETF联接C |
0.4324 |
1.29% |
| 2026-05-08 |
国泰中证医疗ETF联接C |
0.4269 |
-0.40% |
| 2026-04-30 |
国泰中证医疗ETF联接C |
0.4258 |
-0.75% |
| 2026-04-29 |
国泰中证医疗ETF联接C |
0.4290 |
-0.07% |
| 2026-04-28 |
国泰中证医疗ETF联接C |
0.4293 |
1.61% |
| 2026-04-27 |
国泰中证医疗ETF联接C |
0.4225 |
-0.54% |
| 2026-04-24 |
国泰中证医疗ETF联接C |
0.4248 |
-0.07% |
| 2026-04-23 |
国泰中证医疗ETF联接C |
0.4251 |
-0.19% |
| 2026-04-22 |
国泰中证医疗ETF联接C |
0.4259 |
1.02% |
| 2026-04-21 |
国泰中证医疗ETF联接C |
0.4216 |
-0.38% |
| 2026-04-20 |
国泰中证医疗ETF联接C |
0.4232 |
0.86% |
| 2026-04-17 |
国泰中证医疗ETF联接C |
0.4196 |
-1.74% |
| 2026-04-16 |
国泰中证医疗ETF联接C |
0.4269 |
0.07% |
| 2026-04-15 |
国泰中证医疗ETF联接C |
0.4266 |
-0.12% |
| 2026-04-14 |
国泰中证医疗ETF联接C |
0.4271 |
0.90% |
| 2026-04-13 |
国泰中证医疗ETF联接C |
0.4233 |
-1.30% |
| 2026-04-10 |
国泰中证医疗ETF联接C |
0.4288 |
1.04% |
| 2026-04-09 |
国泰中证医疗ETF联接C |
0.4244 |
-1.23% |
| 2026-04-08 |
国泰中证医疗ETF联接C |
0.4297 |
2.31% |
| 2026-04-07 |
国泰中证医疗ETF联接C |
0.4200 |
0.19% |
| 2026-04-03 |
国泰中证医疗ETF联接C |
0.4192 |
-2.22% |
| 2026-04-02 |
国泰中证医疗ETF联接C |
0.4285 |
-0.72% |
| 2026-04-01 |
国泰中证医疗ETF联接C |
0.4316 |
3.38% |
| 2026-03-31 |
国泰中证医疗ETF联接C |
0.4175 |
-0.02% |
| 2026-03-30 |
国泰中证医疗ETF联接C |
0.4176 |
0.65% |
| 2026-03-27 |
国泰中证医疗ETF联接C |
0.4149 |
2.67% |
| 2026-03-26 |
国泰中证医疗ETF联接C |
0.4041 |
-1.49% |
| 2026-03-25 |
国泰中证医疗ETF联接C |
0.4102 |
1.01% |
| 2026-03-24 |
国泰中证医疗ETF联接C |
0.4061 |
2.68% |
| 2026-03-23 |
国泰中证医疗ETF联接C |
0.3955 |
-4.07% |
| 2026-03-20 |
国泰中证医疗ETF联接C |
0.4123 |
-1.88% |
| 2026-03-19 |
国泰中证医疗ETF联接C |
0.4202 |
-1.87% |
| 2026-03-18 |
国泰中证医疗ETF联接C |
0.4282 |
0.23% |
| 2026-03-17 |
国泰中证医疗ETF联接C |
0.4272 |
-0.35% |
| 2026-03-16 |
国泰中证医疗ETF联接C |
0.4287 |
-0.02% |
| 2026-03-13 |
国泰中证医疗ETF联接C |
0.4288 |
-0.14% |
| 2026-03-12 |
国泰中证医疗ETF联接C |
0.4294 |
-0.83% |
| 2026-03-11 |
国泰中证医疗ETF联接C |
0.4330 |
-0.07% |
| 2026-03-10 |
国泰中证医疗ETF联接C |
0.4333 |
1.62% |
| 2026-03-09 |
国泰中证医疗ETF联接C |
0.4264 |
-1.02% |
| 2026-03-06 |
国泰中证医疗ETF联接C |
0.4308 |
1.68% |
| 2026-03-05 |
国泰中证医疗ETF联接C |
0.4237 |
0.21% |
| 2026-03-04 |
国泰中证医疗ETF联接C |
0.4228 |
-1.12% |
| 2026-03-03 |
国泰中证医疗ETF联接C |
0.4276 |
-2.57% |
| 2026-03-02 |
国泰中证医疗ETF联接C |
0.4389 |
-1.97% |
| 2026-02-27 |
国泰中证医疗ETF联接C |
0.4477 |
0.47% |
| 2026-02-26 |
国泰中证医疗ETF联接C |
0.4456 |
-0.69% |
| 2026-02-25 |
国泰中证医疗ETF联接C |
0.4487 |
0.76% |
| 2026-02-24 |
国泰中证医疗ETF联接C |
0.4453 |
0.09% |
| 2026-02-13 |
国泰中证医疗ETF联接C |
0.4449 |
-1.64% |
| 2026-02-12 |
国泰中证医疗ETF联接C |
0.4523 |
-0.31% |
| 2026-02-11 |
国泰中证医疗ETF联接C |
0.4537 |
-0.40% |
| 2026-02-10 |
国泰中证医疗ETF联接C |
0.4555 |
0.46% |
| 2026-02-09 |
国泰中证医疗ETF联接C |
0.4534 |
0.58% |
| 2026-02-06 |
国泰中证医疗ETF联接C |
0.4508 |
-0.70% |
| 2026-02-05 |
国泰中证医疗ETF联接C |
0.4540 |
0.29% |
| 2026-02-04 |
国泰中证医疗ETF联接C |
0.4527 |
0.98% |
| 2026-02-03 |
国泰中证医疗ETF联接C |
0.4483 |
1.91% |
| 2026-02-02 |
国泰中证医疗ETF联接C |
0.4399 |
-1.98% |
| 2026-01-30 |
国泰中证医疗ETF联接C |
0.4488 |
-1.41% |
| 2026-01-29 |
国泰中证医疗ETF联接C |
0.4552 |
1.31% |
| 2026-01-28 |
国泰中证医疗ETF联接C |
0.4493 |
-1.87% |
| 2026-01-27 |
国泰中证医疗ETF联接C |
0.4577 |
-1.00% |
| 2026-01-26 |
国泰中证医疗ETF联接C |
0.4623 |
-0.82% |
| 2026-01-23 |
国泰中证医疗ETF联接C |
0.4661 |
1.26% |
| 2026-01-22 |
国泰中证医疗ETF联接C |
0.4603 |
-0.41% |
| 2026-01-21 |
国泰中证医疗ETF联接C |
0.4622 |
0.09% |
| 2026-01-20 |
国泰中证医疗ETF联接C |
0.4618 |
-1.35% |
| 2026-01-19 |
国泰中证医疗ETF联接C |
0.4681 |
-0.91% |
| 2026-01-16 |
国泰中证医疗ETF联接C |
0.4724 |
-2.03% |
| 2026-01-15 |
国泰中证医疗ETF联接C |
0.4820 |
-0.99% |
| 2026-01-14 |
国泰中证医疗ETF联接C |
0.4868 |
0.77% |
| 2026-01-13 |
国泰中证医疗ETF联接C |
0.4831 |
1.56% |
| 2026-01-12 |
国泰中证医疗ETF联接C |
0.4757 |
1.67% |
| 2026-01-09 |
国泰中证医疗ETF联接C |
0.4679 |
2.03% |
| 2026-01-08 |
国泰中证医疗ETF联接C |
0.4586 |
0.86% |
| 2026-01-07 |
国泰中证医疗ETF联接C |
0.4547 |
0.60% |
| 2026-01-06 |
国泰中证医疗ETF联接C |
0.4520 |
1.19% |
| 2026-01-05 |
国泰中证医疗ETF联接C |
0.4467 |
4.61% |
| 2025-12-31 |
国泰中证医疗ETF联接C |
0.4270 |
-0.63% |
| 2025-12-30 |
国泰中证医疗ETF联接C |
0.4297 |
-0.72% |
| 2025-12-29 |
国泰中证医疗ETF联接C |
0.4328 |
-0.69% |
| 2025-12-26 |
国泰中证医疗ETF联接C |
0.4358 |
-0.37% |
| 2025-12-25 |
国泰中证医疗ETF联接C |
0.4374 |
1.09% |
| 2025-12-24 |
国泰中证医疗ETF联接C |
0.4327 |
0.30% |
| 2025-12-23 |
国泰中证医疗ETF联接C |
0.4314 |
-0.85% |
| 2025-12-22 |
国泰中证医疗ETF联接C |
0.4351 |
-0.57% |
| 2025-12-19 |
国泰中证医疗ETF联接C |
0.4376 |
0.83% |
| 2025-12-18 |
国泰中证医疗ETF联接C |
0.4340 |
0.44% |
| 2025-12-17 |
国泰中证医疗ETF联接C |
0.4321 |
1.89% |
| 2025-12-16 |
国泰中证医疗ETF联接C |
0.4241 |
-0.73% |
| 2025-12-15 |
国泰中证医疗ETF联接C |
0.4272 |
-0.90% |
| 2025-12-12 |
国泰中证医疗ETF联接C |
0.4311 |
0.98% |
| 2025-12-11 |
国泰中证医疗ETF联接C |
0.4269 |
-0.93% |
| 2025-12-10 |
国泰中证医疗ETF联接C |
0.4309 |
0.19% |
| 2025-12-09 |
国泰中证医疗ETF联接C |
0.4301 |
-0.53% |
| 2025-12-08 |
国泰中证医疗ETF联接C |
0.4324 |
0.00% |
| 2025-12-05 |
国泰中证医疗ETF联接C |
0.4324 |
1.10% |
| 2025-12-04 |
国泰中证医疗ETF联接C |
0.4277 |
0.02% |
| 2025-12-03 |
国泰中证医疗ETF联接C |
0.4276 |
-0.63% |
| 2025-12-02 |
国泰中证医疗ETF联接C |
0.4303 |
-1.51% |
| 2025-12-01 |
国泰中证医疗ETF联接C |
0.4369 |
0.39% |
| 2025-11-28 |
国泰中证医疗ETF联接C |
0.4352 |
0.53% |
| 2025-11-27 |
国泰中证医疗ETF联接C |
0.4329 |
-0.46% |
| 2025-11-26 |
国泰中证医疗ETF联接C |
0.4349 |
-0.16% |
| 2025-11-25 |
国泰中证医疗ETF联接C |
0.4356 |
0.18% |
| 2025-11-24 |
国泰中证医疗ETF联接C |
0.4348 |
0.83% |
| 2025-11-21 |
国泰中证医疗ETF联接C |
0.4312 |
-1.64% |
| 2025-11-20 |
国泰中证医疗ETF联接C |
0.4384 |
-1.04% |
| 2025-11-19 |
国泰中证医疗ETF联接C |
0.4430 |
-0.92% |
| 2025-11-18 |
国泰中证医疗ETF联接C |
0.4471 |
-0.40% |
| 2025-11-17 |
国泰中证医疗ETF联接C |
0.4489 |
-1.49% |
| 2025-11-14 |
国泰中证医疗ETF联接C |
0.4557 |
-0.72% |
| 2025-11-13 |
国泰中证医疗ETF联接C |
0.4590 |
0.66% |
| 2025-11-12 |
国泰中证医疗ETF联接C |
0.4560 |
-0.09% |
| 2025-11-11 |
国泰中证医疗ETF联接C |
0.4564 |
-0.39% |
| 2025-11-10 |
国泰中证医疗ETF联接C |
0.4582 |
1.69% |
| 2025-11-07 |
国泰中证医疗ETF联接C |
0.4506 |
-0.49% |
| 2025-11-06 |
国泰中证医疗ETF联接C |
0.4528 |
-0.15% |
| 2025-11-05 |
国泰中证医疗ETF联接C |
0.4535 |
0.20% |
| 2025-11-04 |
国泰中证医疗ETF联接C |
0.4526 |
-1.72% |
| 2025-11-03 |
国泰中证医疗ETF联接C |
0.4605 |
-0.52% |
| 2025-10-31 |
国泰中证医疗ETF联接C |
0.4629 |
1.05% |
| 2025-10-30 |
国泰中证医疗ETF联接C |
0.4581 |
-2.37% |
| 2025-10-29 |
国泰中证医疗ETF联接C |
0.4692 |
0.97% |
| 2025-10-28 |
国泰中证医疗ETF联接C |
0.4647 |
-0.64% |
| 2025-10-27 |
国泰中证医疗ETF联接C |
0.4677 |
0.47% |
| 2025-10-24 |
国泰中证医疗ETF联接C |
0.4655 |
0.67% |
| 2025-10-23 |
国泰中证医疗ETF联接C |
0.4624 |
0.11% |
| 2025-10-22 |
国泰中证医疗ETF联接C |
0.4619 |
-0.75% |
| 2025-10-21 |
国泰中证医疗ETF联接C |
0.4654 |
1.02% |
| 2025-10-20 |
国泰中证医疗ETF联接C |
0.4607 |
0.24% |
| 2025-10-17 |
国泰中证医疗ETF联接C |
0.4596 |
-2.38% |
| 2025-10-16 |
国泰中证医疗ETF联接C |
0.4708 |
-0.17% |
| 2025-10-15 |
国泰中证医疗ETF联接C |
0.4716 |
1.33% |
| 2025-10-14 |
国泰中证医疗ETF联接C |
0.4654 |
-1.19% |
| 2025-10-13 |
国泰中证医疗ETF联接C |
0.4710 |
-2.08% |
| 2025-10-10 |
国泰中证医疗ETF联接C |
0.4810 |
-2.14% |
| 2025-10-09 |
国泰中证医疗ETF联接C |
0.4915 |
0.82% |
| 2025-09-30 |
国泰中证医疗ETF联接C |
0.4875 |
1.92% |
| 2025-09-29 |
国泰中证医疗ETF联接C |
0.4783 |
0.55% |
| 2025-09-26 |
国泰中证医疗ETF联接C |
0.4757 |
-1.82% |
| 2025-09-25 |
国泰中证医疗ETF联接C |
0.4845 |
0.92% |
| 2025-09-24 |
国泰中证医疗ETF联接C |
0.4801 |
1.48% |
| 2025-09-23 |
国泰中证医疗ETF联接C |
0.4731 |
-1.85% |
| 2025-09-22 |
国泰中证医疗ETF联接C |
0.4820 |
-0.37% |
| 2025-09-19 |
国泰中证医疗ETF联接C |
0.4838 |
-0.78% |
| 2025-09-18 |
国泰中证医疗ETF联接C |
0.4876 |
-1.36% |
| 2025-09-17 |
国泰中证医疗ETF联接C |
0.4943 |
-0.06% |
