近一年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% |
| 2026-06-16 |
创业板医药ETF国泰 |
0.8873 |
-1.31% |
| 2026-06-15 |
创业板医药ETF国泰 |
0.8989 |
-0.70% |
| 2026-06-12 |
创业板医药ETF国泰 |
0.9052 |
2.03% |
| 2026-06-11 |
创业板医药ETF国泰 |
0.8868 |
-0.47% |
| 2026-06-10 |
创业板医药ETF国泰 |
0.8910 |
-0.20% |
| 2026-06-09 |
创业板医药ETF国泰 |
0.8928 |
1.06% |
| 2026-06-08 |
创业板医药ETF国泰 |
0.8834 |
-3.21% |
| 2026-06-05 |
创业板医药ETF国泰 |
0.9118 |
-0.28% |
| 2026-06-04 |
创业板医药ETF国泰 |
0.9144 |
-1.41% |
| 2026-06-03 |
创业板医药ETF国泰 |
0.9273 |
-1.33% |
| 2026-06-02 |
创业板医药ETF国泰 |
0.9396 |
-1.66% |
| 2026-06-01 |
创业板医药ETF国泰 |
0.9552 |
-0.59% |
| 2026-05-29 |
创业板医药ETF国泰 |
0.9609 |
0.45% |
| 2026-05-28 |
创业板医药ETF国泰 |
0.9566 |
-0.90% |
| 2026-05-27 |
创业板医药ETF国泰 |
0.9653 |
-0.83% |
| 2026-05-26 |
创业板医药ETF国泰 |
0.9734 |
-1.56% |
| 2026-05-25 |
创业板医药ETF国泰 |
0.9886 |
-0.29% |
| 2026-05-22 |
创业板医药ETF国泰 |
0.9915 |
-1.21% |
| 2026-05-21 |
创业板医药ETF国泰 |
1.0035 |
-0.62% |
| 2026-05-20 |
创业板医药ETF国泰 |
1.0098 |
-1.64% |
| 2026-05-19 |
创业板医药ETF国泰 |
1.0264 |
0.28% |
| 2026-05-18 |
创业板医药ETF国泰 |
1.0235 |
-1.67% |
| 2026-05-15 |
创业板医药ETF国泰 |
1.0406 |
-0.58% |
| 2026-05-14 |
创业板医药ETF国泰 |
1.0467 |
-2.82% |
| 2026-05-13 |
创业板医药ETF国泰 |
1.0762 |
-0.03% |
| 2026-05-12 |
创业板医药ETF国泰 |
1.0765 |
-1.83% |
| 2026-05-11 |
创业板医药ETF国泰 |
1.0962 |
2.59% |
| 2026-05-08 |
创业板医药ETF国泰 |
1.0678 |
-0.01% |
| 2026-04-30 |
创业板医药ETF国泰 |
1.0633 |
-0.30% |
| 2026-04-29 |
创业板医药ETF国泰 |
1.0665 |
0.26% |
| 2026-04-28 |
创业板医药ETF国泰 |
1.0637 |
0.49% |
| 2026-04-27 |
创业板医药ETF国泰 |
1.0585 |
-0.18% |
| 2026-04-24 |
创业板医药ETF国泰 |
1.0604 |
-0.01% |
| 2026-04-23 |
创业板医药ETF国泰 |
1.0605 |
-0.53% |
| 2026-04-22 |
创业板医药ETF国泰 |
1.0661 |
0.96% |
| 2026-04-21 |
创业板医药ETF国泰 |
1.0559 |
-0.64% |
| 2026-04-20 |
创业板医药ETF国泰 |
1.0627 |
0.41% |
| 2026-04-17 |
创业板医药ETF国泰 |
1.0584 |
-1.38% |
| 2026-04-16 |
创业板医药ETF国泰 |
1.0730 |
-0.01% |
| 2026-04-15 |
创业板医药ETF国泰 |
1.0731 |
0.17% |
| 2026-04-14 |
创业板医药ETF国泰 |
1.0713 |
1.53% |
| 2026-04-13 |
创业板医药ETF国泰 |
1.0549 |
-0.53% |
| 2026-04-10 |
创业板医药ETF国泰 |
1.0605 |
0.88% |
| 2026-04-09 |
创业板医药ETF国泰 |
1.0512 |
-2.05% |
| 2026-04-08 |
创业板医药ETF国泰 |
1.0728 |
1.83% |
| 2026-04-07 |
创业板医药ETF国泰 |
1.0532 |
0.41% |
| 2026-04-03 |
创业板医药ETF国泰 |
1.0489 |
-2.35% |
| 2026-04-02 |
创业板医药ETF国泰 |
1.0736 |
-0.18% |
| 2026-04-01 |
创业板医药ETF国泰 |
1.0755 |
3.78% |
| 2026-03-31 |
创业板医药ETF国泰 |
1.0348 |
-0.82% |
| 2026-03-30 |
创业板医药ETF国泰 |
1.0433 |
0.93% |
| 2026-03-27 |
创业板医药ETF国泰 |
1.0336 |
3.35% |
| 2026-03-26 |
创业板医药ETF国泰 |
0.9990 |
-1.84% |
| 2026-03-25 |
创业板医药ETF国泰 |
1.0174 |
0.79% |
| 2026-03-24 |
创业板医药ETF国泰 |
1.0094 |
2.55% |
| 2026-03-23 |
创业板医药ETF国泰 |
0.9837 |
-5.45% |
| 2026-03-20 |
创业板医药ETF国泰 |
1.0373 |
-2.14% |
| 2026-03-19 |
创业板医药ETF国泰 |
1.0595 |
-2.06% |
| 2026-03-18 |
创业板医药ETF国泰 |
1.0813 |
-0.33% |
| 2026-03-17 |
创业板医药ETF国泰 |
1.0849 |
-0.67% |
| 2026-03-16 |
创业板医药ETF国泰 |
1.0922 |
0.02% |
| 2026-03-13 |
创业板医药ETF国泰 |
1.0920 |
0.51% |
| 2026-03-12 |
创业板医药ETF国泰 |
1.0865 |
-0.37% |
| 2026-03-11 |
创业板医药ETF国泰 |
1.0905 |
0.02% |
| 2026-03-10 |
创业板医药ETF国泰 |
1.0903 |
1.27% |
| 2026-03-09 |
创业板医药ETF国泰 |
1.0765 |
-0.60% |
| 2026-03-06 |
创业板医药ETF国泰 |
1.0830 |
2.03% |
| 2026-03-05 |
创业板医药ETF国泰 |
1.0610 |
0.48% |
| 2026-03-04 |
创业板医药ETF国泰 |
1.0559 |
-1.39% |
| 2026-03-03 |
创业板医药ETF国泰 |
1.0706 |
-2.82% |
| 2026-03-02 |
创业板医药ETF国泰 |
1.1008 |
-3.01% |
| 2026-02-27 |
创业板医药ETF国泰 |
1.1339 |
0.24% |
| 2026-02-26 |
创业板医药ETF国泰 |
1.1312 |
-0.65% |
| 2026-02-25 |
创业板医药ETF国泰 |
1.1386 |
1.38% |
| 2026-02-24 |
创业板医药ETF国泰 |
1.1229 |
0.11% |
| 2026-02-13 |
创业板医药ETF国泰 |
1.1217 |
-1.51% |
| 2026-02-12 |
创业板医药ETF国泰 |
1.1386 |
-1.12% |
| 2026-02-11 |
创业板医药ETF国泰 |
1.1514 |
-0.80% |
| 2026-02-10 |
创业板医药ETF国泰 |
1.1607 |
0.31% |
| 2026-02-09 |
创业板医药ETF国泰 |
1.1571 |
0.22% |
| 2026-02-06 |
创业板医药ETF国泰 |
1.1546 |
-0.49% |
| 2026-02-05 |
创业板医药ETF国泰 |
1.1603 |
-0.13% |
| 2026-02-04 |
创业板医药ETF国泰 |
1.1618 |
1.03% |
| 2026-02-03 |
创业板医药ETF国泰 |
1.1499 |
2.06% |
| 2026-02-02 |
创业板医药ETF国泰 |
1.1262 |
-2.82% |
| 2026-01-30 |
创业板医药ETF国泰 |
1.1580 |
-0.95% |
| 2026-01-29 |
创业板医药ETF国泰 |
1.1691 |
0.33% |
| 2026-01-28 |
创业板医药ETF国泰 |
1.1652 |
-1.95% |
| 2026-01-27 |
创业板医药ETF国泰 |
1.1879 |
-2.02% |
| 2026-01-26 |
创业板医药ETF国泰 |
1.2119 |
1.04% |
| 2026-01-23 |
创业板医药ETF国泰 |
1.1993 |
1.58% |
| 2026-01-22 |
创业板医药ETF国泰 |
1.1803 |
-0.35% |
| 2026-01-21 |
创业板医药ETF国泰 |
1.1845 |
0.22% |
| 2026-01-20 |
创业板医药ETF国泰 |
1.1819 |
-0.98% |
| 2026-01-19 |
创业板医药ETF国泰 |
1.1936 |
-1.13% |
| 2026-01-16 |
创业板医药ETF国泰 |
1.2071 |
-2.11% |
| 2026-01-15 |
创业板医药ETF国泰 |
1.2326 |
-1.51% |
| 2026-01-14 |
创业板医药ETF国泰 |
1.2512 |
0.54% |
| 2026-01-13 |
创业板医药ETF国泰 |
1.2445 |
1.49% |
| 2026-01-12 |
创业板医药ETF国泰 |
1.2260 |
1.22% |
| 2026-01-09 |
创业板医药ETF国泰 |
1.2111 |
1.19% |
| 2026-01-08 |
创业板医药ETF国泰 |
1.1968 |
1.04% |
| 2026-01-07 |
创业板医药ETF国泰 |
1.1843 |
0.40% |
| 2026-01-06 |
创业板医药ETF国泰 |
1.1796 |
1.12% |
| 2026-01-05 |
创业板医药ETF国泰 |
1.1665 |
4.29% |
| 2025-12-31 |
创业板医药ETF国泰 |
1.1164 |
-0.58% |
| 2025-12-30 |
创业板医药ETF国泰 |
1.1229 |
-0.57% |
| 2025-12-29 |
创业板医药ETF国泰 |
1.1293 |
-0.92% |
| 2025-12-26 |
创业板医药ETF国泰 |
1.1397 |
-0.65% |
| 2025-12-25 |
创业板医药ETF国泰 |
1.1472 |
1.02% |
| 2025-12-24 |
创业板医药ETF国泰 |
1.1356 |
0.75% |
| 2025-12-23 |
创业板医药ETF国泰 |
1.1271 |
-0.79% |
| 2025-12-22 |
创业板医药ETF国泰 |
1.1361 |
-0.17% |
| 2025-12-19 |
创业板医药ETF国泰 |
1.1380 |
1.05% |
| 2025-12-18 |
创业板医药ETF国泰 |
1.1261 |
0.03% |
| 2025-12-17 |
创业板医药ETF国泰 |
1.1258 |
1.63% |
| 2025-12-16 |
创业板医药ETF国泰 |
1.1075 |
-1.46% |
| 2025-12-15 |
创业板医药ETF国泰 |
1.1237 |
-1.61% |
| 2025-12-12 |
创业板医药ETF国泰 |
1.1418 |
0.63% |
| 2025-12-11 |
创业板医药ETF国泰 |
1.1346 |
-1.01% |
| 2025-12-10 |
创业板医药ETF国泰 |
1.1461 |
0.21% |
| 2025-12-09 |
创业板医药ETF国泰 |
1.1437 |
-0.83% |
| 2025-12-08 |
创业板医药ETF国泰 |
1.1533 |
-0.17% |
| 2025-12-05 |
创业板医药ETF国泰 |
1.1553 |
0.84% |
| 2025-12-04 |
创业板医药ETF国泰 |
1.1457 |
0.01% |
| 2025-12-03 |
创业板医药ETF国泰 |
1.1456 |
-0.53% |
| 2025-12-02 |
创业板医药ETF国泰 |
1.1517 |
-1.77% |
| 2025-12-01 |
创业板医药ETF国泰 |
1.1721 |
1.03% |
| 2025-11-28 |
创业板医药ETF国泰 |
1.1601 |
0.69% |
| 2025-11-27 |
创业板医药ETF国泰 |
1.1521 |
-0.08% |
| 2025-11-26 |
创业板医药ETF国泰 |
1.1530 |
0.14% |
| 2025-11-25 |
创业板医药ETF国泰 |
1.1514 |
0.90% |
| 2025-11-24 |
创业板医药ETF国泰 |
1.1411 |
0.83% |
| 2025-11-21 |
创业板医药ETF国泰 |
1.1317 |
-2.87% |
| 2025-11-20 |
创业板医药ETF国泰 |
1.1642 |
-0.93% |
| 2025-11-19 |
创业板医药ETF国泰 |
1.1751 |
-0.85% |
| 2025-11-18 |
创业板医药ETF国泰 |
1.1852 |
-0.71% |
| 2025-11-17 |
创业板医药ETF国泰 |
1.1937 |
-2.01% |
| 2025-11-14 |
创业板医药ETF国泰 |
1.2177 |
0.15% |
| 2025-11-13 |
创业板医药ETF国泰 |
1.2159 |
0.75% |
| 2025-11-12 |
创业板医药ETF国泰 |
1.2068 |
-0.29% |
| 2025-11-11 |
创业板医药ETF国泰 |
1.2103 |
-0.32% |
| 2025-11-10 |
创业板医药ETF国泰 |
1.2142 |
1.66% |
| 2025-11-07 |
创业板医药ETF国泰 |
1.1940 |
-0.30% |
| 2025-11-06 |
创业板医药ETF国泰 |
1.1976 |
-0.47% |
| 2025-11-05 |
创业板医药ETF国泰 |
1.2032 |
-0.25% |
| 2025-11-04 |
创业板医药ETF国泰 |
1.2062 |
-3.01% |
| 2025-11-03 |
创业板医药ETF国泰 |
1.2425 |
0.32% |
| 2025-10-31 |
创业板医药ETF国泰 |
1.2385 |
1.99% |
| 2025-10-30 |
创业板医药ETF国泰 |
1.2138 |
-1.12% |
| 2025-10-29 |
创业板医药ETF国泰 |
1.2274 |
1.39% |
| 2025-10-28 |
创业板医药ETF国泰 |
1.2103 |
-0.54% |
| 2025-10-27 |
创业板医药ETF国泰 |
1.2169 |
1.72% |
| 2025-10-24 |
创业板医药ETF国泰 |
1.1960 |
0.46% |
| 2025-10-23 |
创业板医药ETF国泰 |
1.1905 |
-0.50% |
| 2025-10-22 |
创业板医药ETF国泰 |
1.1965 |
-0.47% |
| 2025-10-21 |
创业板医药ETF国泰 |
1.2022 |
0.71% |
| 2025-10-20 |
创业板医药ETF国泰 |
1.1937 |
0.45% |
| 2025-10-17 |
创业板医药ETF国泰 |
1.1883 |
-1.99% |
| 2025-10-16 |
创业板医药ETF国泰 |
1.2120 |
-0.43% |
| 2025-10-15 |
创业板医药ETF国泰 |
1.2172 |
1.82% |
| 2025-10-14 |
创业板医药ETF国泰 |
1.1951 |
-1.13% |
| 2025-10-13 |
创业板医药ETF国泰 |
1.2087 |
-1.68% |
| 2025-10-10 |
创业板医药ETF国泰 |
1.2294 |
-1.01% |
| 2025-10-09 |
创业板医药ETF国泰 |
1.2420 |
0.81% |
| 2025-09-30 |
创业板医药ETF国泰 |
1.2320 |
0.98% |
| 2025-09-29 |
创业板医药ETF国泰 |
1.2200 |
0.07% |
| 2025-09-26 |
创业板医药ETF国泰 |
1.2192 |
-1.66% |
| 2025-09-25 |
创业板医药ETF国泰 |
1.2398 |
-0.05% |
| 2025-09-24 |
创业板医药ETF国泰 |
1.2404 |
1.52% |
| 2025-09-23 |
创业板医药ETF国泰 |
1.2218 |
-1.74% |
| 2025-09-22 |
创业板医药ETF国泰 |
1.2434 |
-0.28% |
| 2025-09-19 |
创业板医药ETF国泰 |
1.2469 |
-1.71% |
| 2025-09-18 |
创业板医药ETF国泰 |
1.2686 |
-0.92% |
| 2025-09-17 |
创业板医药ETF国泰 |
1.2804 |
-0.59% |
