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 |
| 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% |
| 2025-09-16 |
国泰中证医疗ETF联接E |
0.4988 |
0.36% |
| 2025-09-15 |
国泰中证医疗ETF联接E |
0.4970 |
0.77% |
| 2025-09-12 |
国泰中证医疗ETF联接E |
0.4932 |
-0.28% |
| 2025-09-11 |
国泰中证医疗ETF联接E |
0.4946 |
0.53% |
| 2025-09-10 |
国泰中证医疗ETF联接E |
0.4920 |
-0.08% |
| 2025-09-09 |
国泰中证医疗ETF联接E |
0.4924 |
-2.22% |
| 2025-09-08 |
国泰中证医疗ETF联接E |
0.5036 |
3.58% |
| 2025-09-05 |
国泰中证医疗ETF联接E |
0.4862 |
2.73% |
| 2025-09-04 |
国泰中证医疗ETF联接E |
0.4733 |
-3.19% |
| 2025-09-03 |
国泰中证医疗ETF联接E |
0.4889 |
-0.75% |
| 2025-09-02 |
国泰中证医疗ETF联接E |
0.4926 |
-1.16% |
| 2025-09-01 |
国泰中证医疗ETF联接E |
0.4984 |
2.53% |
| 2025-08-29 |
国泰中证医疗ETF联接E |
0.4861 |
1.48% |
| 2025-08-28 |
国泰中证医疗ETF联接E |
0.4790 |
0.23% |
| 2025-08-27 |
国泰中证医疗ETF联接E |
0.4779 |
-1.95% |
| 2025-08-26 |
国泰中证医疗ETF联接E |
0.4874 |
-1.10% |
| 2025-08-25 |
国泰中证医疗ETF联接E |
0.4928 |
2.11% |
| 2025-08-22 |
国泰中证医疗ETF联接E |
0.4826 |
0.65% |
| 2025-08-21 |
国泰中证医疗ETF联接E |
0.4795 |
0.50% |
| 2025-08-20 |
国泰中证医疗ETF联接E |
0.4771 |
0.55% |
| 2025-08-19 |
国泰中证医疗ETF联接E |
0.4745 |
-1.23% |
| 2025-08-18 |
国泰中证医疗ETF联接E |
0.4804 |
1.07% |
| 2025-08-15 |
国泰中证医疗ETF联接E |
0.4753 |
1.02% |
| 2025-08-14 |
国泰中证医疗ETF联接E |
0.4705 |
-1.42% |
| 2025-08-13 |
国泰中证医疗ETF联接E |
0.4773 |
1.64% |
| 2025-08-12 |
国泰中证医疗ETF联接E |
0.4696 |
0.49% |
| 2025-08-11 |
国泰中证医疗ETF联接E |
0.4673 |
1.37% |
| 2025-08-08 |
国泰中证医疗ETF联接E |
0.4610 |
-0.63% |
| 2025-08-07 |
国泰中证医疗ETF联接E |
0.4639 |
0.17% |
| 2025-08-06 |
国泰中证医疗ETF联接E |
0.4631 |
-0.02% |
| 2025-08-05 |
国泰中证医疗ETF联接E |
0.4632 |
0.00% |
| 2025-08-04 |
国泰中证医疗ETF联接E |
0.4632 |
0.09% |
| 2025-08-01 |
国泰中证医疗ETF联接E |
0.4628 |
-0.58% |
| 2025-07-31 |
国泰中证医疗ETF联接E |
0.4655 |
-1.44% |
| 2025-07-30 |
国泰中证医疗ETF联接E |
0.4723 |
-0.21% |
| 2025-07-29 |
国泰中证医疗ETF联接E |
0.4733 |
1.92% |
| 2025-07-28 |
国泰中证医疗ETF联接E |
0.4644 |
0.41% |
| 2025-07-25 |
国泰中证医疗ETF联接E |
0.4625 |
0.85% |
| 2025-07-24 |
国泰中证医疗ETF联接E |
0.4586 |
2.85% |
| 2025-07-23 |
国泰中证医疗ETF联接E |
0.4459 |
0.84% |
| 2025-07-22 |
国泰中证医疗ETF联接E |
0.4422 |
0.64% |
| 2025-07-21 |
国泰中证医疗ETF联接E |
0.4394 |
0.09% |
| 2025-07-18 |
国泰中证医疗ETF联接E |
0.4390 |
0.80% |
| 2025-07-17 |
国泰中证医疗ETF联接E |
0.4355 |
1.30% |
| 2025-07-16 |
国泰中证医疗ETF联接E |
0.4299 |
0.12% |
| 2025-07-15 |
国泰中证医疗ETF联接E |
0.4294 |
0.12% |
| 2025-07-14 |
国泰中证医疗ETF联接E |
0.4289 |
-0.49% |
| 2025-07-11 |
国泰中证医疗ETF联接E |
0.4310 |
1.99% |
| 2025-07-10 |
国泰中证医疗ETF联接E |
0.4226 |
0.38% |
| 2025-07-09 |
国泰中证医疗ETF联接E |
0.4210 |
0.00% |
| 2025-07-08 |
国泰中证医疗ETF联接E |
0.4210 |
0.98% |
| 2025-07-07 |
国泰中证医疗ETF联接E |
0.4169 |
-0.60% |
| 2025-07-04 |
国泰中证医疗ETF联接E |
0.4194 |
0.02% |
| 2025-07-03 |
国泰中证医疗ETF联接E |
0.4193 |
0.07% |
| 2025-07-02 |
国泰中证医疗ETF联接E |
0.4190 |
-0.78% |
| 2025-07-01 |
国泰中证医疗ETF联接E |
0.4223 |
0.74% |
| 2025-06-30 |
国泰中证医疗ETF联接E |
0.4192 |
1.48% |
| 2025-06-27 |
国泰中证医疗ETF联接E |
0.4131 |
0.44% |
| 2025-06-26 |
国泰中证医疗ETF联接E |
0.4113 |
-0.99% |
| 2025-06-25 |
国泰中证医疗ETF联接E |
0.4154 |
1.22% |
| 2025-06-24 |
国泰中证医疗ETF联接E |
0.4104 |
1.01% |
| 2025-06-23 |
国泰中证医疗ETF联接E |
0.4063 |
0.40% |
| 2025-06-20 |
国泰中证医疗ETF联接E |
0.4047 |
0.00% |
| 2025-06-19 |
国泰中证医疗ETF联接E |
0.4047 |
-1.20% |
| 2025-06-18 |
国泰中证医疗ETF联接E |
0.4096 |
-0.99% |
| 2025-06-17 |
国泰中证医疗ETF联接E |
0.4137 |
-0.70% |
| 2025-06-16 |
国泰中证医疗ETF联接E |
0.4166 |
-0.60% |
| 2025-06-13 |
国泰中证医疗ETF联接E |
0.4191 |
-1.57% |
| 2025-06-12 |
国泰中证医疗ETF联接E |
0.4258 |
0.69% |
| 2025-06-11 |
国泰中证医疗ETF联接E |
0.4229 |
0.24% |
| 2025-06-10 |
国泰中证医疗ETF联接E |
0.4219 |
-0.31% |
| 2025-06-09 |
国泰中证医疗ETF联接E |
0.4232 |
1.29% |
| 2025-06-06 |
国泰中证医疗ETF联接E |
0.4178 |
-0.88% |
| 2025-06-05 |
国泰中证医疗ETF联接E |
0.4215 |
-0.47% |
| 2025-06-04 |
国泰中证医疗ETF联接E |
0.4235 |
0.64% |
| 2025-06-03 |
国泰中证医疗ETF联接E |
0.4208 |
1.25% |
| 2025-05-30 |
国泰中证医疗ETF联接E |
0.4156 |
-0.46% |
| 2025-05-29 |
国泰中证医疗ETF联接E |
0.4175 |
2.05% |
| 2025-05-28 |
国泰中证医疗ETF联接E |
0.4091 |
-0.51% |
| 2025-05-27 |
国泰中证医疗ETF联接E |
0.4112 |
0.34% |
| 2025-05-26 |
国泰中证医疗ETF联接E |
0.4098 |
-0.53% |
| 2025-05-23 |
国泰中证医疗ETF联接E |
0.4120 |
0.54% |
| 2025-05-22 |
国泰中证医疗ETF联接E |
0.4098 |
-0.89% |
| 2025-05-21 |
国泰中证医疗ETF联接E |
0.4135 |
0.44% |
| 2025-05-20 |
国泰中证医疗ETF联接E |
0.4117 |
1.06% |
| 2025-05-19 |
国泰中证医疗ETF联接E |
0.4074 |
-0.27% |
| 2025-05-16 |
国泰中证医疗ETF联接E |
0.4085 |
-0.56% |
| 2025-05-15 |
国泰中证医疗ETF联接E |
0.4108 |
-0.80% |
| 2025-05-14 |
国泰中证医疗ETF联接E |
0.4141 |
0.05% |
| 2025-05-13 |
国泰中证医疗ETF联接E |
0.4139 |
1.30% |
| 2025-05-12 |
国泰中证医疗ETF联接E |
0.4086 |
0.89% |
| 2025-05-09 |
国泰中证医疗ETF联接E |
0.4050 |
-0.74% |
| 2025-05-08 |
国泰中证医疗ETF联接E |
0.4080 |
0.47% |
| 2025-05-07 |
国泰中证医疗ETF联接E |
0.4061 |
-0.51% |
| 2025-05-06 |
国泰中证医疗ETF联接E |
0.4082 |
1.44% |
| 2025-04-30 |
国泰中证医疗ETF联接E |
0.4024 |
0.50% |
| 2025-04-29 |
国泰中证医疗ETF联接E |
0.4004 |
1.11% |
| 2025-04-28 |
国泰中证医疗ETF联接E |
0.3960 |
-0.45% |
| 2025-04-25 |
国泰中证医疗ETF联接E |
0.3978 |
0.38% |
| 2025-04-24 |
国泰中证医疗ETF联接E |
0.3963 |
-0.25% |
| 2025-04-23 |
国泰中证医疗ETF联接E |
0.3973 |
-0.03% |
| 2025-04-22 |
国泰中证医疗ETF联接E |
0.3974 |
-0.05% |
| 2025-04-21 |
国泰中证医疗ETF联接E |
0.3976 |
0.91% |
| 2025-04-18 |
国泰中证医疗ETF联接E |
0.3940 |
-0.28% |
| 2025-04-17 |
国泰中证医疗ETF联接E |
0.3951 |
0.08% |
| 2025-04-16 |
国泰中证医疗ETF联接E |
0.3948 |
-0.90% |
| 2025-04-15 |
国泰中证医疗ETF联接E |
0.3984 |
-0.47% |
| 2025-04-14 |
国泰中证医疗ETF联接E |
0.4003 |
0.15% |
| 2025-04-11 |
国泰中证医疗ETF联接E |
0.3997 |
-0.10% |
| 2025-04-10 |
国泰中证医疗ETF联接E |
0.4001 |
1.63% |
| 2025-04-09 |
国泰中证医疗ETF联接E |
0.3937 |
0.46% |
| 2025-04-08 |
国泰中证医疗ETF联接E |
0.3919 |
0.51% |
| 2025-04-07 |
国泰中证医疗ETF联接E |
0.3899 |
-8.39% |
| 2025-04-03 |
国泰中证医疗ETF联接E |
0.4256 |
-1.28% |
| 2025-04-02 |
国泰中证医疗ETF联接E |
0.4311 |
-0.90% |
| 2025-04-01 |
国泰中证医疗ETF联接E |
0.4350 |
2.14% |
| 2025-03-31 |
国泰中证医疗ETF联接E |
0.4259 |
-1.18% |
| 2025-03-28 |
国泰中证医疗ETF联接E |
0.4310 |
-1.08% |
| 2025-03-27 |
国泰中证医疗ETF联接E |
0.4357 |
1.37% |
| 2025-03-26 |
国泰中证医疗ETF联接E |
0.4298 |
-0.51% |
| 2025-03-25 |
国泰中证医疗ETF联接E |
0.4320 |
0.33% |
| 2025-03-24 |
国泰中证医疗ETF联接E |
0.4306 |
-0.76% |
| 2025-03-21 |
国泰中证医疗ETF联接E |
0.4339 |
-1.79% |
| 2025-03-20 |
国泰中证医疗ETF联接E |
0.4418 |
-1.36% |
| 2025-03-19 |
国泰中证医疗ETF联接E |
0.4479 |
-0.36% |
| 2025-03-18 |
国泰中证医疗ETF联接E |
0.4495 |
1.40% |
| 2025-03-17 |
国泰中证医疗ETF联接E |
0.4433 |
-0.36% |
| 2025-03-14 |
国泰中证医疗ETF联接E |
0.4449 |
2.51% |
| 2025-03-13 |
国泰中证医疗ETF联接E |
0.4340 |
-0.82% |
| 2025-03-12 |
国泰中证医疗ETF联接E |
0.4376 |
-0.91% |
| 2025-03-11 |
国泰中证医疗ETF联接E |
0.4416 |
-0.05% |
| 2025-03-10 |
国泰中证医疗ETF联接E |
0.4418 |
0.64% |
| 2025-03-07 |
国泰中证医疗ETF联接E |
0.4390 |
-1.26% |
| 2025-03-06 |
国泰中证医疗ETF联接E |
0.4446 |
2.02% |
| 2025-03-05 |
国泰中证医疗ETF联接E |
0.4358 |
-1.13% |
| 2025-03-04 |
国泰中证医疗ETF联接E |
0.4408 |
1.08% |
| 2025-03-03 |
国泰中证医疗ETF联接E |
0.4361 |
0.81% |
| 2025-02-28 |
国泰中证医疗ETF联接E |
0.4326 |
-2.55% |
| 2025-02-27 |
国泰中证医疗ETF联接E |
0.4439 |
0.11% |
| 2025-02-26 |
国泰中证医疗ETF联接E |
0.4434 |
0.48% |
| 2025-02-25 |
国泰中证医疗ETF联接E |
0.4413 |
-1.43% |
| 2025-02-24 |
国泰中证医疗ETF联接E |
0.4477 |
-2.12% |
| 2025-02-21 |
国泰中证医疗ETF联接E |
0.4574 |
0.93% |
| 2025-02-20 |
国泰中证医疗ETF联接E |
0.4532 |
2.84% |
| 2025-02-19 |
国泰中证医疗ETF联接E |
0.4407 |
1.26% |
| 2025-02-18 |
国泰中证医疗ETF联接E |
0.4352 |
-2.33% |
| 2025-02-17 |
国泰中证医疗ETF联接E |
0.4456 |
1.32% |
| 2025-02-14 |
国泰中证医疗ETF联接E |
0.4398 |
4.34% |
| 2025-02-13 |
国泰中证医疗ETF联接E |
0.4215 |
-0.43% |
| 2025-02-12 |
国泰中证医疗ETF联接E |
0.4233 |
0.71% |
| 2025-02-11 |
国泰中证医疗ETF联接E |
0.4203 |
-1.43% |
| 2025-02-10 |
国泰中证医疗ETF联接E |
0.4264 |
2.77% |
| 2025-02-07 |
国泰中证医疗ETF联接E |
0.4149 |
2.65% |
| 2025-02-06 |
国泰中证医疗ETF联接E |
0.4042 |
1.89% |
| 2025-02-05 |
国泰中证医疗ETF联接E |
0.3967 |
0.61% |
| 2025-01-27 |
国泰中证医疗ETF联接E |
0.3943 |
-0.40% |
| 2025-01-24 |
国泰中证医疗ETF联接E |
0.3959 |
0.64% |
| 2025-01-23 |
国泰中证医疗ETF联接E |
0.3934 |
0.20% |
| 2025-01-22 |
国泰中证医疗ETF联接E |
0.3926 |
-1.06% |
| 2025-01-21 |
国泰中证医疗ETF联接E |
0.3968 |
-0.35% |
| 2025-01-20 |
国泰中证医疗ETF联接E |
0.3982 |
0.94% |
| 2025-01-17 |
国泰中证医疗ETF联接E |
0.3945 |
0.13% |
| 2025-01-16 |
国泰中证医疗ETF联接E |
0.3940 |
0.13% |
| 2025-01-15 |
国泰中证医疗ETF联接E |
0.3935 |
-1.35% |
| 2025-01-14 |
国泰中证医疗ETF联接E |
0.3989 |
2.70% |
| 2025-01-13 |
国泰中证医疗ETF联接E |
0.3884 |
0.88% |
| 2025-01-10 |
国泰中证医疗ETF联接E |
0.3850 |
-1.31% |
| 2025-01-09 |
国泰中证医疗ETF联接E |
0.3901 |
-0.61% |
| 2025-01-08 |
国泰中证医疗ETF联接E |
0.3925 |
-0.88% |
| 2025-01-07 |
国泰中证医疗ETF联接E |
0.3960 |
-1.05% |
| 2025-01-06 |
国泰中证医疗ETF联接E |
0.4002 |
0.40% |
| 2025-01-03 |
国泰中证医疗ETF联接E |
0.3986 |
-1.34% |
| 2025-01-02 |
国泰中证医疗ETF联接E |
0.4040 |
-2.27% |
| 2024-12-31 |
国泰中证医疗ETF联接E |
0.4134 |
-1.83% |
| 2024-12-26 |
国泰中证医疗ETF联接E |
0.4222 |
-0.45% |
| 2024-12-25 |
国泰中证医疗ETF联接E |
0.4241 |
-0.73% |
| 2024-12-24 |
国泰中证医疗ETF联接E |
0.4272 |
1.14% |
| 2024-12-23 |
国泰中证医疗ETF联接E |
0.4224 |
-1.03% |
| 2024-12-20 |
国泰中证医疗ETF联接E |
0.4268 |
-0.12% |
| 2024-12-19 |
国泰中证医疗ETF联接E |
0.4273 |
-0.58% |
