近一月国泰创业板医药卫生ETF基金净值查询
查询指定日期范围创业板医药ETF国泰159377净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
创业板医药ETF国泰 |
0.9689 |
-0.80% |
| 2026-09-14 |
创业板医药ETF国泰 |
0.9767 |
1.89% |
| 2026-09-11 |
创业板医药ETF国泰 |
0.9582 |
-1.89% |
| 2026-09-10 |
创业板医药ETF国泰 |
0.9763 |
-1.20% |
| 2026-09-09 |
创业板医药ETF国泰 |
0.9880 |
-1.46% |
| 2026-09-08 |
创业板医药ETF国泰 |
1.0024 |
1.81% |
| 2026-09-07 |
创业板医药ETF国泰 |
0.9843 |
-0.13% |
| 2026-09-04 |
创业板医药ETF国泰 |
0.9856 |
-0.53% |
| 2026-09-03 |
创业板医药ETF国泰 |
0.9909 |
0.25% |
| 2026-09-02 |
创业板医药ETF国泰 |
0.9884 |
-1.36% |
| 2026-09-01 |
创业板医药ETF国泰 |
1.0018 |
0.65% |
| 2026-08-31 |
创业板医药ETF国泰 |
0.9953 |
-1.08% |
| 2026-08-28 |
创业板医药ETF国泰 |
1.0060 |
-1.93% |
| 2026-08-27 |
创业板医药ETF国泰 |
1.0254 |
1.24% |
| 2026-08-26 |
创业板医药ETF国泰 |
1.0127 |
-0.13% |
| 2026-08-25 |
创业板医药ETF国泰 |
1.0140 |
2.40% |
| 2026-08-24 |
创业板医药ETF国泰 |
0.9897 |
-3.87% |
| 2026-08-21 |
创业板医药ETF国泰 |
1.0280 |
-3.75% |
| 2026-08-20 |
创业板医药ETF国泰 |
1.0665 |
6.05% |
| 2026-08-19 |
创业板医药ETF国泰 |
1.0020 |
-3.52% |
| 2026-08-18 |
创业板医药ETF国泰 |
1.0373 |
-1.34% |
| 2026-08-17 |
创业板医药ETF国泰 |
1.0512 |
-0.19% |
