近一月国泰中证医疗ETF基金净值查询
查询指定日期范围医疗ETF159828净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-12-04 |
医疗ETF |
0.4218 |
-1.54% |
| 2024-12-03 |
医疗ETF |
0.4284 |
-0.16% |
| 2024-12-02 |
医疗ETF |
0.4291 |
1.92% |
| 2024-11-29 |
医疗ETF |
0.4210 |
1.81% |
| 2024-11-28 |
医疗ETF |
0.4135 |
-1.45% |
| 2024-11-27 |
医疗ETF |
0.4196 |
1.92% |
| 2024-11-26 |
医疗ETF |
0.4117 |
-0.27% |
| 2024-11-25 |
医疗ETF |
0.4128 |
-0.22% |
| 2024-11-22 |
医疗ETF |
0.4137 |
-4.44% |
| 2024-11-21 |
医疗ETF |
0.4329 |
-1.07% |
| 2024-11-20 |
医疗ETF |
0.4376 |
1.98% |
| 2024-11-19 |
医疗ETF |
0.4291 |
1.80% |
| 2024-11-18 |
医疗ETF |
0.4215 |
-1.95% |
| 2024-11-15 |
医疗ETF |
0.4299 |
-2.41% |
| 2024-11-14 |
医疗ETF |
0.4405 |
-3.27% |
| 2024-11-13 |
医疗ETF |
0.4554 |
-1.24% |
| 2024-11-12 |
医疗ETF |
0.4611 |
1.21% |
| 2024-11-11 |
医疗ETF |
0.4556 |
1.56% |
| 2024-11-08 |
医疗ETF |
0.4486 |
-0.33% |
| 2024-11-07 |
医疗ETF |
0.4501 |
3.73% |
| 2024-11-06 |
医疗ETF |
0.4339 |
-0.25% |
| 2024-11-05 |
医疗ETF |
0.4350 |
3.06% |
