近一年国泰中证医疗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% |
| 2026-06-16 |
国泰中证医疗ETF联接E |
0.3781 |
-1.31% |
| 2026-06-15 |
国泰中证医疗ETF联接E |
0.3831 |
-0.08% |
| 2026-06-12 |
国泰中证医疗ETF联接E |
0.3834 |
1.75% |
| 2026-06-11 |
国泰中证医疗ETF联接E |
0.3768 |
0.03% |
| 2026-06-10 |
国泰中证医疗ETF联接E |
0.3767 |
0.16% |
| 2026-06-09 |
国泰中证医疗ETF联接E |
0.3761 |
-0.42% |
| 2026-06-08 |
国泰中证医疗ETF联接E |
0.3777 |
-2.20% |
| 2026-06-05 |
国泰中证医疗ETF联接E |
0.3862 |
-0.13% |
| 2026-06-04 |
国泰中证医疗ETF联接E |
0.3867 |
-1.40% |
| 2026-06-03 |
国泰中证医疗ETF联接E |
0.3922 |
-1.25% |
| 2026-06-02 |
国泰中证医疗ETF联接E |
0.3971 |
-0.85% |
| 2026-06-01 |
国泰中证医疗ETF联接E |
0.4005 |
-0.62% |
| 2026-05-29 |
国泰中证医疗ETF联接E |
0.4030 |
-0.02% |
| 2026-05-28 |
国泰中证医疗ETF联接E |
0.4031 |
-1.06% |
| 2026-05-27 |
国泰中证医疗ETF联接E |
0.4074 |
-0.71% |
| 2026-05-26 |
国泰中证医疗ETF联接E |
0.4103 |
-0.61% |
| 2026-05-25 |
国泰中证医疗ETF联接E |
0.4128 |
0.29% |
| 2026-05-22 |
国泰中证医疗ETF联接E |
0.4116 |
-1.06% |
| 2026-05-21 |
国泰中证医疗ETF联接E |
0.4160 |
0.95% |
| 2026-05-20 |
国泰中证医疗ETF联接E |
0.4121 |
-0.92% |
| 2026-05-19 |
国泰中证医疗ETF联接E |
0.4159 |
0.65% |
| 2026-05-18 |
国泰中证医疗ETF联接E |
0.4132 |
-1.57% |
| 2026-05-15 |
国泰中证医疗ETF联接E |
0.4197 |
-0.26% |
| 2026-05-14 |
国泰中证医疗ETF联接E |
0.4208 |
-2.43% |
| 2026-05-13 |
国泰中证医疗ETF联接E |
0.4313 |
-0.09% |
| 2026-05-12 |
国泰中证医疗ETF联接E |
0.4317 |
-1.01% |
| 2026-05-11 |
国泰中证医疗ETF联接E |
0.4361 |
1.28% |
| 2026-05-08 |
国泰中证医疗ETF联接E |
0.4306 |
-0.39% |
| 2026-04-30 |
国泰中证医疗ETF联接E |
0.4294 |
-0.76% |
| 2026-04-29 |
国泰中证医疗ETF联接E |
0.4327 |
-0.07% |
| 2026-04-28 |
国泰中证医疗ETF联接E |
0.4330 |
1.60% |
| 2026-04-27 |
国泰中证医疗ETF联接E |
0.4262 |
-0.54% |
| 2026-04-24 |
国泰中证医疗ETF联接E |
0.4285 |
-0.07% |
| 2026-04-23 |
国泰中证医疗ETF联接E |
0.4288 |
-0.19% |
| 2026-04-22 |
国泰中证医疗ETF联接E |
0.4296 |
1.03% |
| 2026-04-21 |
国泰中证医疗ETF联接E |
0.4252 |
-0.40% |
| 2026-04-20 |
国泰中证医疗ETF联接E |
0.4269 |
0.87% |
| 2026-04-17 |
国泰中证医疗ETF联接E |
0.4232 |
-1.72% |
| 2026-04-16 |
国泰中证医疗ETF联接E |
0.4305 |
0.05% |
| 2026-04-15 |
国泰中证医疗ETF联接E |
0.4303 |
-0.09% |
| 2026-04-14 |
国泰中证医疗ETF联接E |
0.4307 |
0.87% |
| 2026-04-13 |
国泰中证医疗ETF联接E |
0.4270 |
-1.29% |
| 2026-04-10 |
国泰中证医疗ETF联接E |
0.4325 |
1.05% |
| 2026-04-09 |
国泰中证医疗ETF联接E |
0.4280 |
-1.25% |
| 2026-04-08 |
国泰中证医疗ETF联接E |
0.4334 |
2.31% |
| 2026-04-07 |
国泰中证医疗ETF联接E |
0.4236 |
0.19% |
| 2026-04-03 |
国泰中证医疗ETF联接E |
0.4228 |
-2.22% |
| 2026-04-02 |
国泰中证医疗ETF联接E |
0.4322 |
-0.71% |
| 2026-04-01 |
国泰中证医疗ETF联接E |
0.4353 |
3.37% |
| 2026-03-31 |
国泰中证医疗ETF联接E |
0.4211 |
-0.02% |
| 2026-03-30 |
国泰中证医疗ETF联接E |
0.4212 |
0.65% |
| 2026-03-27 |
国泰中证医疗ETF联接E |
0.4185 |
2.70% |
| 2026-03-26 |
国泰中证医疗ETF联接E |
0.4075 |
-1.50% |
| 2026-03-25 |
国泰中证医疗ETF联接E |
0.4137 |
1.00% |
| 2026-03-24 |
国泰中证医疗ETF联接E |
0.4096 |
2.68% |
| 2026-03-23 |
国泰中证医疗ETF联接E |
0.3989 |
-4.06% |
| 2026-03-20 |
国泰中证医疗ETF联接E |
0.4158 |
-1.89% |
| 2026-03-19 |
国泰中证医疗ETF联接E |
0.4238 |
-1.85% |
| 2026-03-18 |
国泰中证医疗ETF联接E |
0.4318 |
0.21% |
| 2026-03-17 |
国泰中证医疗ETF联接E |
0.4309 |
-0.35% |
| 2026-03-16 |
国泰中证医疗ETF联接E |
0.4324 |
-0.02% |
| 2026-03-13 |
国泰中证医疗ETF联接E |
0.4325 |
-0.12% |
| 2026-03-12 |
国泰中证医疗ETF联接E |
0.4330 |
-0.85% |
| 2026-03-11 |
国泰中证医疗ETF联接E |
0.4367 |
-0.07% |
| 2026-03-10 |
国泰中证医疗ETF联接E |
0.4370 |
1.60% |
| 2026-03-09 |
国泰中证医疗ETF联接E |
0.4301 |
-1.01% |
| 2026-03-06 |
国泰中证医疗ETF联接E |
0.4345 |
1.66% |
| 2026-03-05 |
国泰中证医疗ETF联接E |
0.4274 |
0.23% |
| 2026-03-04 |
国泰中证医疗ETF联接E |
0.4264 |
-1.11% |
| 2026-03-03 |
国泰中证医疗ETF联接E |
0.4312 |
-2.60% |
| 2026-03-02 |
国泰中证医疗ETF联接E |
0.4427 |
-1.95% |
| 2026-02-27 |
国泰中证医疗ETF联接E |
0.4515 |
0.47% |
| 2026-02-26 |
国泰中证医疗ETF联接E |
0.4494 |
-0.71% |
| 2026-02-25 |
国泰中证医疗ETF联接E |
0.4526 |
0.78% |
| 2026-02-24 |
国泰中证医疗ETF联接E |
0.4491 |
0.07% |
| 2026-02-13 |
国泰中证医疗ETF联接E |
0.4488 |
-1.62% |
| 2026-02-12 |
国泰中证医疗ETF联接E |
0.4562 |
-0.31% |
| 2026-02-11 |
国泰中证医疗ETF联接E |
0.4576 |
-0.39% |
| 2026-02-10 |
国泰中证医疗ETF联接E |
0.4594 |
0.46% |
| 2026-02-09 |
国泰中证医疗ETF联接E |
0.4573 |
0.57% |
| 2026-02-06 |
国泰中证医疗ETF联接E |
0.4547 |
-0.70% |
| 2026-02-05 |
国泰中证医疗ETF联接E |
0.4579 |
0.28% |
| 2026-02-04 |
国泰中证医疗ETF联接E |
0.4566 |
1.00% |
| 2026-02-03 |
国泰中证医疗ETF联接E |
0.4521 |
1.89% |
| 2026-02-02 |
国泰中证医疗ETF联接E |
0.4437 |
-1.99% |
| 2026-01-30 |
国泰中证医疗ETF联接E |
0.4527 |
-1.39% |
| 2026-01-29 |
国泰中证医疗ETF联接E |
0.4591 |
1.30% |
| 2026-01-28 |
国泰中证医疗ETF联接E |
0.4532 |
-1.88% |
| 2026-01-27 |
国泰中证医疗ETF联接E |
0.4617 |
-0.99% |
| 2026-01-26 |
国泰中证医疗ETF联接E |
0.4663 |
-0.81% |
| 2026-01-23 |
国泰中证医疗ETF联接E |
0.4701 |
1.27% |
| 2026-01-22 |
国泰中证医疗ETF联接E |
0.4642 |
-0.43% |
| 2026-01-21 |
国泰中证医疗ETF联接E |
0.4662 |
0.09% |
| 2026-01-20 |
国泰中证医疗ETF联接E |
0.4658 |
-1.33% |
| 2026-01-19 |
国泰中证医疗ETF联接E |
0.4721 |
-0.90% |
| 2026-01-16 |
国泰中证医疗ETF联接E |
0.4764 |
-2.06% |
| 2026-01-15 |
国泰中证医疗ETF联接E |
0.4862 |
-0.98% |
| 2026-01-14 |
国泰中证医疗ETF联接E |
0.4910 |
0.76% |
| 2026-01-13 |
国泰中证医疗ETF联接E |
0.4873 |
1.56% |
| 2026-01-12 |
国泰中证医疗ETF联接E |
0.4798 |
1.67% |
| 2026-01-09 |
国泰中证医疗ETF联接E |
0.4719 |
2.01% |
| 2026-01-08 |
国泰中证医疗ETF联接E |
0.4626 |
0.87% |
| 2026-01-07 |
国泰中证医疗ETF联接E |
0.4586 |
0.59% |
| 2026-01-06 |
国泰中证医疗ETF联接E |
0.4559 |
1.20% |
| 2026-01-05 |
国泰中证医疗ETF联接E |
0.4505 |
4.62% |
| 2025-12-31 |
国泰中证医疗ETF联接E |
0.4306 |
-0.65% |
| 2025-12-30 |
国泰中证医疗ETF联接E |
0.4334 |
-0.71% |
| 2025-12-29 |
国泰中证医疗ETF联接E |
0.4365 |
-0.71% |
| 2025-12-26 |
国泰中证医疗ETF联接E |
0.4396 |
-0.36% |
| 2025-12-25 |
国泰中证医疗ETF联接E |
0.4412 |
1.10% |
| 2025-12-24 |
国泰中证医疗ETF联接E |
0.4364 |
0.30% |
| 2025-12-23 |
国泰中证医疗ETF联接E |
0.4351 |
-0.84% |
| 2025-12-22 |
国泰中证医疗ETF联接E |
0.4388 |
-0.57% |
| 2025-12-19 |
国泰中证医疗ETF联接E |
0.4413 |
0.82% |
| 2025-12-18 |
国泰中证医疗ETF联接E |
0.4377 |
0.44% |
| 2025-12-17 |
国泰中证医疗ETF联接E |
0.4358 |
1.89% |
| 2025-12-16 |
国泰中证医疗ETF联接E |
0.4277 |
-0.74% |
| 2025-12-15 |
国泰中证医疗ETF联接E |
0.4309 |
-0.90% |
| 2025-12-12 |
国泰中证医疗ETF联接E |
0.4348 |
0.98% |
| 2025-12-11 |
国泰中证医疗ETF联接E |
0.4306 |
-0.92% |
| 2025-12-10 |
国泰中证医疗ETF联接E |
0.4346 |
0.18% |
| 2025-12-09 |
国泰中证医疗ETF联接E |
0.4338 |
-0.53% |
| 2025-12-08 |
国泰中证医疗ETF联接E |
0.4361 |
0.00% |
| 2025-12-05 |
国泰中证医疗ETF联接E |
0.4361 |
1.09% |
| 2025-12-04 |
国泰中证医疗ETF联接E |
0.4314 |
0.02% |
| 2025-12-03 |
国泰中证医疗ETF联接E |
0.4313 |
-0.62% |
| 2025-12-02 |
国泰中证医疗ETF联接E |
0.4340 |
-1.52% |
| 2025-12-01 |
国泰中证医疗ETF联接E |
0.4407 |
0.41% |
| 2025-11-28 |
国泰中证医疗ETF联接E |
0.4389 |
0.53% |
| 2025-11-27 |
国泰中证医疗ETF联接E |
0.4366 |
-0.48% |
| 2025-11-26 |
国泰中证医疗ETF联接E |
0.4387 |
-0.14% |
| 2025-11-25 |
国泰中证医疗ETF联接E |
0.4393 |
0.16% |
| 2025-11-24 |
国泰中证医疗ETF联接E |
0.4386 |
0.85% |
| 2025-11-21 |
国泰中证医疗ETF联接E |
0.4349 |
-1.65% |
| 2025-11-20 |
国泰中证医疗ETF联接E |
0.4422 |
-1.05% |
| 2025-11-19 |
国泰中证医疗ETF联接E |
0.4469 |
-0.91% |
| 2025-11-18 |
国泰中证医疗ETF联接E |
0.4510 |
-0.40% |
| 2025-11-17 |
国泰中证医疗ETF联接E |
0.4528 |
-1.48% |
| 2025-11-14 |
国泰中证医疗ETF联接E |
0.4596 |
-0.73% |
| 2025-11-13 |
国泰中证医疗ETF联接E |
0.4630 |
0.67% |
| 2025-11-12 |
国泰中证医疗ETF联接E |
0.4599 |
-0.09% |
| 2025-11-11 |
国泰中证医疗ETF联接E |
0.4603 |
-0.39% |
| 2025-11-10 |
国泰中证医疗ETF联接E |
0.4621 |
1.67% |
| 2025-11-07 |
国泰中证医疗ETF联接E |
0.4545 |
-0.48% |
| 2025-11-06 |
国泰中证医疗ETF联接E |
0.4567 |
-0.15% |
| 2025-11-05 |
国泰中证医疗ETF联接E |
0.4574 |
0.20% |
| 2025-11-04 |
国泰中证医疗ETF联接E |
0.4565 |
-1.72% |
| 2025-11-03 |
国泰中证医疗ETF联接E |
0.4645 |
-0.51% |
| 2025-10-31 |
国泰中证医疗ETF联接E |
0.4669 |
1.04% |
| 2025-10-30 |
国泰中证医疗ETF联接E |
0.4621 |
-2.35% |
| 2025-10-29 |
国泰中证医疗ETF联接E |
0.4732 |
0.96% |
| 2025-10-28 |
国泰中证医疗ETF联接E |
0.4687 |
-0.64% |
| 2025-10-27 |
国泰中证医疗ETF联接E |
0.4717 |
0.47% |
| 2025-10-24 |
国泰中证医疗ETF联接E |
0.4695 |
0.66% |
| 2025-10-23 |
国泰中证医疗ETF联接E |
0.4664 |
0.11% |
| 2025-10-22 |
国泰中证医疗ETF联接E |
0.4659 |
-0.75% |
| 2025-10-21 |
国泰中证医疗ETF联接E |
0.4694 |
1.01% |
| 2025-10-20 |
国泰中证医疗ETF联接E |
0.4647 |
0.26% |
| 2025-10-17 |
国泰中证医疗ETF联接E |
0.4635 |
-2.40% |
| 2025-10-16 |
国泰中证医疗ETF联接E |
0.4749 |
-0.15% |
| 2025-10-15 |
国泰中证医疗ETF联接E |
0.4756 |
1.32% |
| 2025-10-14 |
国泰中证医疗ETF联接E |
0.4694 |
-1.20% |
| 2025-10-13 |
国泰中证医疗ETF联接E |
0.4751 |
-2.06% |
| 2025-10-10 |
国泰中证医疗ETF联接E |
0.4851 |
-2.16% |
| 2025-10-09 |
国泰中证医疗ETF联接E |
0.4958 |
0.83% |
| 2025-09-30 |
国泰中证医疗ETF联接E |
0.4917 |
1.93% |
| 2025-09-29 |
国泰中证医疗ETF联接E |
0.4824 |
0.54% |
| 2025-09-26 |
国泰中证医疗ETF联接E |
0.4798 |
-1.82% |
| 2025-09-25 |
国泰中证医疗ETF联接E |
0.4887 |
0.93% |
| 2025-09-24 |
国泰中证医疗ETF联接E |
0.4842 |
1.47% |
| 2025-09-23 |
国泰中证医疗ETF联接E |
0.4772 |
-1.85% |
| 2025-09-22 |
国泰中证医疗ETF联接E |
0.4862 |
-0.35% |
| 2025-09-19 |
国泰中证医疗ETF联接E |
0.4879 |
-0.79% |
| 2025-09-18 |
国泰中证医疗ETF联接E |
0.4918 |
-1.34% |
| 2025-09-17 |
国泰中证医疗ETF联接E |
0.4985 |
-0.06% |
