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 |
| 2024-05-10 |
医疗ETF |
0.4265 |
-0.68% |
| 2024-05-09 |
医疗ETF |
0.4294 |
0.77% |
| 2024-05-08 |
医疗ETF |
0.4261 |
-1.09% |
| 2024-05-07 |
医疗ETF |
0.4308 |
0.51% |
| 2024-05-06 |
医疗ETF |
0.4286 |
2.93% |
| 2024-04-30 |
医疗ETF |
0.4164 |
-0.67% |
| 2024-04-29 |
医疗ETF |
0.4192 |
2.87% |
| 2024-04-26 |
医疗ETF |
0.4075 |
2.34% |
| 2024-04-25 |
医疗ETF |
0.3982 |
0.71% |
| 2024-04-24 |
医疗ETF |
0.3954 |
-0.08% |
| 2024-04-23 |
医疗ETF |
0.3957 |
1.41% |
| 2024-04-22 |
医疗ETF |
0.3902 |
1.22% |
| 2024-04-19 |
医疗ETF |
0.3855 |
-1.51% |
| 2024-04-18 |
医疗ETF |
0.3914 |
-0.15% |
| 2024-04-17 |
医疗ETF |
0.3920 |
1.69% |
| 2024-04-16 |
医疗ETF |
0.3855 |
-2.80% |
| 2024-04-15 |
医疗ETF |
0.3966 |
0.71% |
