近一季国泰中证医疗ETF联接E基金净值查询
查询指定日期范围国泰中证医疗ETF联接E021681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E |
0.4282 |
0.52% |
| 2026-09-15 |
国泰中证医疗ETF联接E |
0.4260 |
-0.35% |
| 2026-09-14 |
国泰中证医疗ETF联接E |
0.4275 |
1.91% |
| 2026-09-11 |
国泰中证医疗ETF联接E |
0.4195 |
-1.62% |
| 2026-09-10 |
国泰中证医疗ETF联接E |
0.4264 |
-0.86% |
| 2026-09-09 |
国泰中证医疗ETF联接E |
0.4301 |
-1.35% |
| 2026-09-08 |
国泰中证医疗ETF联接E |
0.4359 |
1.32% |
| 2026-09-07 |
国泰中证医疗ETF联接E |
0.4302 |
-0.39% |
| 2026-09-04 |
国泰中证医疗ETF联接E |
0.4319 |
-0.21% |
| 2026-09-03 |
国泰中证医疗ETF联接E |
0.4328 |
0.16% |
| 2026-09-02 |
国泰中证医疗ETF联接E |
0.4321 |
-0.74% |
| 2026-09-01 |
国泰中证医疗ETF联接E |
0.4353 |
0.23% |
| 2026-08-31 |
国泰中证医疗ETF联接E |
0.4343 |
-0.53% |
| 2026-08-28 |
国泰中证医疗ETF联接E |
0.4366 |
-1.15% |
| 2026-08-27 |
国泰中证医疗ETF联接E |
0.4417 |
0.50% |
| 2026-08-26 |
国泰中证医疗ETF联接E |
0.4395 |
-0.84% |
| 2026-08-25 |
国泰中证医疗ETF联接E |
0.4432 |
2.45% |
| 2026-08-24 |
国泰中证医疗ETF联接E |
0.4326 |
-2.70% |
| 2026-08-21 |
国泰中证医疗ETF联接E |
0.4446 |
-2.83% |
| 2026-08-20 |
国泰中证医疗ETF联接E |
0.4572 |
4.12% |
| 2026-08-19 |
国泰中证医疗ETF联接E |
0.4391 |
-2.47% |
| 2026-08-18 |
国泰中证医疗ETF联接E |
0.4502 |
-0.07% |
| 2026-08-17 |
国泰中证医疗ETF联接E |
0.4505 |
0.65% |
| 2026-08-14 |
国泰中证医疗ETF联接E |
0.4476 |
-1.05% |
| 2026-08-13 |
国泰中证医疗ETF联接E |
0.4523 |
1.30% |
| 2026-08-12 |
国泰中证医疗ETF联接E |
0.4465 |
-0.29% |
| 2026-08-11 |
国泰中证医疗ETF联接E |
0.4478 |
-0.36% |
| 2026-08-10 |
国泰中证医疗ETF联接E |
0.4494 |
1.81% |
| 2026-08-07 |
国泰中证医疗ETF联接E |
0.4414 |
4.30% |
| 2026-08-06 |
国泰中证医疗ETF联接E |
0.4232 |
-1.80% |
| 2026-08-05 |
国泰中证医疗ETF联接E |
0.4308 |
0.91% |
| 2026-08-04 |
国泰中证医疗ETF联接E |
0.4269 |
2.13% |
| 2026-08-03 |
国泰中证医疗ETF联接E |
0.4180 |
-0.76% |
| 2026-07-31 |
国泰中证医疗ETF联接E |
0.4212 |
1.64% |
| 2026-07-30 |
国泰中证医疗ETF联接E |
0.4144 |
-0.41% |
| 2026-07-29 |
国泰中证医疗ETF联接E |
0.4161 |
1.74% |
| 2026-07-28 |
国泰中证医疗ETF联接E |
0.4090 |
-0.92% |
| 2026-07-27 |
国泰中证医疗ETF联接E |
0.4128 |
2.23% |
| 2026-07-24 |
国泰中证医疗ETF联接E |
0.4038 |
-3.12% |
| 2026-07-23 |
国泰中证医疗ETF联接E |
0.4164 |
-0.60% |
| 2026-07-22 |
国泰中证医疗ETF联接E |
0.4189 |
-0.14% |
| 2026-07-21 |
国泰中证医疗ETF联接E |
0.4195 |
0.77% |
| 2026-07-20 |
国泰中证医疗ETF联接E |
0.4163 |
2.26% |
| 2026-07-17 |
国泰中证医疗ETF联接E |
0.4071 |
-4.53% |
| 2026-07-16 |
国泰中证医疗ETF联接E |
0.4264 |
0.28% |
| 2026-07-15 |
国泰中证医疗ETF联接E |
0.4252 |
3.88% |
| 2026-07-14 |
国泰中证医疗ETF联接E |
0.4093 |
2.74% |
| 2026-07-13 |
国泰中证医疗ETF联接E |
0.3984 |
-1.61% |
| 2026-07-10 |
国泰中证医疗ETF联接E |
0.4049 |
2.45% |
| 2026-07-09 |
国泰中证医疗ETF联接E |
0.3952 |
1.33% |
| 2026-07-08 |
国泰中证医疗ETF联接E |
0.3900 |
-0.86% |
| 2026-07-07 |
国泰中证医疗ETF联接E |
0.3934 |
-3.13% |
| 2026-07-06 |
国泰中证医疗ETF联接E |
0.4057 |
-0.02% |
| 2026-07-03 |
国泰中证医疗ETF联接E |
0.4058 |
1.73% |
| 2026-07-02 |
国泰中证医疗ETF联接E |
0.3989 |
-1.26% |
| 2026-07-01 |
国泰中证医疗ETF联接E |
0.4040 |
2.64% |
| 2026-06-30 |
国泰中证医疗ETF联接E |
0.3936 |
-1.19% |
| 2026-06-29 |
国泰中证医疗ETF联接E |
0.3983 |
4.82% |
| 2026-06-26 |
国泰中证医疗ETF联接E |
0.3800 |
-2.36% |
| 2026-06-25 |
国泰中证医疗ETF联接E |
0.3892 |
0.72% |
| 2026-06-24 |
国泰中证医疗ETF联接E |
0.3864 |
0.89% |
| 2026-06-23 |
国泰中证医疗ETF联接E |
0.3830 |
-0.18% |
| 2026-06-22 |
国泰中证医疗ETF联接E |
0.3837 |
0.71% |
| 2026-06-18 |
国泰中证医疗ETF联接E |
0.3810 |
0.87% |
| 2026-06-17 |
国泰中证医疗ETF联接E |
0.3777 |
-0.11% |