近一季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 |
| 2026-09-16 |
创业板医药ETF国泰 |
0.9724 |
0.36% |
| 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% |
| 2026-08-14 |
创业板医药ETF国泰 |
1.0532 |
-0.90% |
| 2026-08-13 |
创业板医药ETF国泰 |
1.0627 |
1.94% |
| 2026-08-12 |
创业板医药ETF国泰 |
1.0421 |
-0.48% |
| 2026-08-11 |
创业板医药ETF国泰 |
1.0471 |
0.17% |
| 2026-08-10 |
创业板医药ETF国泰 |
1.0453 |
1.33% |
| 2026-08-07 |
创业板医药ETF国泰 |
1.0314 |
5.15% |
| 2026-08-06 |
创业板医药ETF国泰 |
0.9783 |
-1.53% |
| 2026-08-05 |
创业板医药ETF国泰 |
0.9933 |
0.63% |
| 2026-08-04 |
创业板医药ETF国泰 |
0.9871 |
1.46% |
| 2026-08-03 |
创业板医药ETF国泰 |
0.9727 |
-0.51% |
| 2026-07-31 |
创业板医药ETF国泰 |
0.9777 |
1.40% |
| 2026-07-30 |
创业板医药ETF国泰 |
0.9640 |
-0.40% |
| 2026-07-29 |
创业板医药ETF国泰 |
0.9679 |
1.39% |
| 2026-07-28 |
创业板医药ETF国泰 |
0.9544 |
-0.89% |
| 2026-07-27 |
创业板医药ETF国泰 |
0.9629 |
3.06% |
| 2026-07-24 |
创业板医药ETF国泰 |
0.9334 |
-4.08% |
| 2026-07-23 |
创业板医药ETF国泰 |
0.9715 |
-0.99% |
| 2026-07-22 |
创业板医药ETF国泰 |
0.9812 |
0.21% |
| 2026-07-21 |
创业板医药ETF国泰 |
0.9791 |
0.24% |
| 2026-07-20 |
创业板医药ETF国泰 |
0.9768 |
2.16% |
| 2026-07-17 |
创业板医药ETF国泰 |
0.9557 |
-6.25% |
| 2026-07-16 |
创业板医药ETF国泰 |
1.0154 |
1.20% |
| 2026-07-15 |
创业板医药ETF国泰 |
1.0032 |
4.13% |
| 2026-07-14 |
创业板医药ETF国泰 |
0.9618 |
2.12% |
| 2026-07-13 |
创业板医药ETF国泰 |
0.9414 |
-1.17% |
| 2026-07-10 |
创业板医药ETF国泰 |
0.9524 |
4.03% |
| 2026-07-09 |
创业板医药ETF国泰 |
0.9140 |
0.30% |
| 2026-07-08 |
创业板医药ETF国泰 |
0.9113 |
-1.33% |
| 2026-07-07 |
创业板医药ETF国泰 |
0.9234 |
-3.93% |
| 2026-07-06 |
创业板医药ETF国泰 |
0.9597 |
0.61% |
| 2026-07-03 |
创业板医药ETF国泰 |
0.9539 |
1.94% |
| 2026-07-02 |
创业板医药ETF国泰 |
0.9354 |
-1.42% |
| 2026-07-01 |
创业板医药ETF国泰 |
0.9487 |
4.16% |
| 2026-06-30 |
创业板医药ETF国泰 |
0.9092 |
-1.45% |
| 2026-06-29 |
创业板医药ETF国泰 |
0.9224 |
6.01% |
| 2026-06-26 |
创业板医药ETF国泰 |
0.8670 |
-3.39% |
| 2026-06-25 |
创业板医药ETF国泰 |
0.8964 |
0.07% |
| 2026-06-24 |
创业板医药ETF国泰 |
0.8958 |
-0.57% |
| 2026-06-23 |
创业板医药ETF国泰 |
0.9009 |
0.90% |
| 2026-06-22 |
创业板医药ETF国泰 |
0.8928 |
1.37% |
| 2026-06-18 |
创业板医药ETF国泰 |
0.8806 |
0.22% |
| 2026-06-17 |
创业板医药ETF国泰 |
0.8787 |
-0.97% |