近一年国泰中证医疗ETF|医疗ETF基金净值查询
查询指定日期范围国泰中证医疗ETF159828净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国泰中证医疗ETF |
0.4175 |
0.55% |
| 2026-09-15 |
国泰中证医疗ETF |
0.4152 |
-0.38% |
| 2026-09-14 |
国泰中证医疗ETF |
0.4168 |
1.99% |
| 2026-09-11 |
国泰中证医疗ETF |
0.4085 |
-1.74% |
| 2026-09-10 |
国泰中证医疗ETF |
0.4156 |
-0.93% |
| 2026-09-09 |
国泰中证医疗ETF |
0.4195 |
-1.41% |
| 2026-09-08 |
国泰中证医疗ETF |
0.4254 |
1.39% |
| 2026-09-07 |
国泰中证医疗ETF |
0.4195 |
-0.43% |
| 2026-09-04 |
国泰中证医疗ETF |
0.4213 |
-0.21% |
| 2026-09-03 |
国泰中证医疗ETF |
0.4222 |
0.17% |
| 2026-09-02 |
国泰中证医疗ETF |
0.4215 |
-0.78% |
| 2026-09-01 |
国泰中证医疗ETF |
0.4248 |
0.24% |
| 2026-08-31 |
国泰中证医疗ETF |
0.4238 |
-0.56% |
| 2026-08-28 |
国泰中证医疗ETF |
0.4262 |
-1.24% |
| 2026-08-27 |
国泰中证医疗ETF |
0.4315 |
0.54% |
| 2026-08-26 |
国泰中证医疗ETF |
0.4292 |
-0.88% |
| 2026-08-25 |
国泰中证医疗ETF |
0.4330 |
2.54% |
| 2026-08-24 |
国泰中证医疗ETF |
0.4220 |
-2.99% |
| 2026-08-21 |
国泰中证医疗ETF |
0.4346 |
-2.97% |
| 2026-08-20 |
国泰中证医疗ETF |
0.4475 |
4.20% |
| 2026-08-19 |
国泰中证医疗ETF |
0.4287 |
-2.68% |
| 2026-08-18 |
国泰中证医疗ETF |
0.4402 |
-0.07% |
| 2026-08-17 |
国泰中证医疗ETF |
0.4405 |
0.69% |
| 2026-08-14 |
国泰中证医疗ETF |
0.4375 |
-1.09% |
| 2026-08-13 |
国泰中证医疗ETF |
0.4423 |
1.33% |
| 2026-08-12 |
国泰中证医疗ETF |
0.4364 |
-0.30% |
| 2026-08-11 |
国泰中证医疗ETF |
0.4377 |
-0.41% |
| 2026-08-10 |
国泰中证医疗ETF |
0.4395 |
1.87% |
| 2026-08-07 |
国泰中证医疗ETF |
0.4313 |
4.36% |
| 2026-08-06 |
国泰中证医疗ETF |
0.4125 |
-1.89% |
| 2026-08-05 |
国泰中证医疗ETF |
0.4203 |
0.98% |
| 2026-08-04 |
国泰中证医疗ETF |
0.4162 |
2.19% |
| 2026-08-03 |
国泰中证医疗ETF |
0.4071 |
-0.78% |
| 2026-07-31 |
国泰中证医疗ETF |
0.4103 |
1.71% |
| 2026-07-30 |
国泰中证医疗ETF |
0.4033 |
-0.44% |
| 2026-07-29 |
国泰中证医疗ETF |
0.4051 |
1.83% |
| 2026-07-28 |
国泰中证医疗ETF |
0.3977 |
-1.00% |
| 2026-07-27 |
国泰中证医疗ETF |
0.4017 |
2.32% |
| 2026-07-24 |
国泰中证医疗ETF |
0.3924 |
-3.31% |
| 2026-07-23 |
国泰中证医疗ETF |
0.4054 |
-0.61% |
| 2026-07-22 |
国泰中证医疗ETF |
0.4079 |
-0.20% |
| 2026-07-21 |
国泰中证医疗ETF |
0.4087 |
0.81% |
| 2026-07-20 |
国泰中证医疗ETF |
0.4054 |
2.39% |
| 2026-07-17 |
国泰中证医疗ETF |
0.3957 |
-4.98% |
| 2026-07-16 |
国泰中证医疗ETF |
0.4154 |
0.27% |
| 2026-07-15 |
国泰中证医疗ETF |
0.4143 |
3.93% |
| 2026-07-14 |
国泰中证医疗ETF |
0.3980 |
2.84% |
| 2026-07-13 |
国泰中证医疗ETF |
0.3867 |
-1.71% |
| 2026-07-10 |
国泰中证医疗ETF |
0.3933 |
2.54% |
| 2026-07-09 |
国泰中证医疗ETF |
0.3833 |
1.38% |
| 2026-07-08 |
国泰中证医疗ETF |
0.3780 |
-0.92% |
| 2026-07-07 |
国泰中证医疗ETF |
0.3815 |
-3.30% |
| 2026-07-06 |
国泰中证医疗ETF |
0.3941 |
-0.03% |
| 2026-07-03 |
国泰中证医疗ETF |
0.3942 |
1.83% |
| 2026-07-02 |
国泰中证医疗ETF |
0.3870 |
-1.34% |
| 2026-07-01 |
国泰中证医疗ETF |
0.3922 |
2.73% |
| 2026-06-30 |
国泰中证医疗ETF |
0.3815 |
-1.26% |
| 2026-06-29 |
国泰中证医疗ETF |
0.3863 |
4.87% |
| 2026-06-26 |
国泰中证医疗ETF |
0.3675 |
-2.56% |
| 2026-06-25 |
国泰中证医疗ETF |
0.3769 |
0.77% |
| 2026-06-24 |
国泰中证医疗ETF |
0.3740 |
0.91% |
| 2026-06-23 |
国泰中证医疗ETF |
0.3706 |
-0.19% |
| 2026-06-22 |
国泰中证医疗ETF |
0.3713 |
0.76% |
| 2026-06-18 |
国泰中证医疗ETF |
0.3685 |
0.93% |
| 2026-06-17 |
国泰中证医疗ETF |
0.3651 |
-0.11% |
| 2026-06-16 |
国泰中证医疗ETF |
0.3655 |
-1.42% |
| 2026-06-15 |
国泰中证医疗ETF |
0.3707 |
-0.08% |
| 2026-06-12 |
国泰中证医疗ETF |
0.3710 |
1.83% |
| 2026-06-11 |
国泰中证医疗ETF |
0.3642 |
0.03% |
| 2026-06-10 |
国泰中证医疗ETF |
0.3641 |
0.17% |
| 2026-06-09 |
国泰中证医疗ETF |
0.3635 |
-0.44% |
| 2026-06-08 |
国泰中证医疗ETF |
0.3651 |
-2.38% |
| 2026-06-05 |
国泰中证医疗ETF |
0.3738 |
-0.13% |
| 2026-06-04 |
国泰中证医疗ETF |
0.3743 |
-1.52% |
| 2026-06-03 |
国泰中证医疗ETF |
0.3800 |
-1.34% |
| 2026-06-02 |
国泰中证医疗ETF |
0.3851 |
-0.90% |
| 2026-06-01 |
国泰中证医疗ETF |
0.3886 |
-0.64% |
| 2026-05-29 |
国泰中证医疗ETF |
0.3911 |
-0.03% |
| 2026-05-28 |
国泰中证医疗ETF |
0.3912 |
-1.15% |
| 2026-05-27 |
国泰中证医疗ETF |
0.3957 |
-0.75% |
| 2026-05-26 |
国泰中证医疗ETF |
0.3987 |
-0.62% |
| 2026-05-25 |
国泰中证医疗ETF |
0.4012 |
0.30% |
| 2026-05-22 |
国泰中证医疗ETF |
0.4000 |
-1.10% |
| 2026-05-21 |
国泰中证医疗ETF |
0.4044 |
0.99% |
| 2026-05-20 |
国泰中证医疗ETF |
0.4004 |
-0.97% |
| 2026-05-19 |
国泰中证医疗ETF |
0.4043 |
0.70% |
| 2026-05-18 |
国泰中证医疗ETF |
0.4015 |
-1.67% |
| 2026-05-15 |
国泰中证医疗ETF |
0.4082 |
-0.27% |
| 2026-05-14 |
国泰中证医疗ETF |
0.4093 |
-2.66% |
| 2026-05-13 |
国泰中证医疗ETF |
0.4202 |
-0.10% |
| 2026-05-12 |
国泰中证医疗ETF |
0.4206 |
-1.06% |
| 2026-05-11 |
国泰中证医疗ETF |
0.4251 |
1.34% |
| 2026-05-08 |
国泰中证医疗ETF |
0.4194 |
-0.43% |
| 2026-04-30 |
国泰中证医疗ETF |
0.4182 |
-0.81% |
| 2026-04-29 |
国泰中证医疗ETF |
0.4216 |
-0.07% |
| 2026-04-28 |
国泰中证医疗ETF |
0.4219 |
1.68% |
| 2026-04-27 |
国泰中证医疗ETF |
0.4148 |
-0.58% |
| 2026-04-24 |
国泰中证医疗ETF |
0.4172 |
-0.07% |
| 2026-04-23 |
国泰中证医疗ETF |
0.4175 |
-0.19% |
| 2026-04-22 |
国泰中证医疗ETF |
0.4183 |
1.08% |
| 2026-04-21 |
国泰中证医疗ETF |
0.4138 |
-0.41% |
| 2026-04-20 |
国泰中证医疗ETF |
0.4155 |
0.92% |
| 2026-04-17 |
国泰中证医疗ETF |
0.4117 |
-1.85% |
| 2026-04-16 |
国泰中证医疗ETF |
0.4193 |
0.07% |
| 2026-04-15 |
国泰中证医疗ETF |
0.4190 |
-0.12% |
| 2026-04-14 |
国泰中证医疗ETF |
0.4195 |
0.93% |
| 2026-04-13 |
国泰中证医疗ETF |
0.4156 |
-1.35% |
| 2026-04-10 |
国泰中证医疗ETF |
0.4212 |
1.10% |
| 2026-04-09 |
国泰中证医疗ETF |
0.4166 |
-1.34% |
| 2026-04-08 |
国泰中证医疗ETF |
0.4222 |
2.42% |
| 2026-04-07 |
国泰中证医疗ETF |
0.4120 |
0.19% |
| 2026-04-03 |
国泰中证医疗ETF |
0.4112 |
-2.36% |
| 2026-04-02 |
国泰中证医疗ETF |
0.4209 |
-0.76% |
| 2026-04-01 |
国泰中证医疗ETF |
0.4241 |
3.47% |
| 2026-03-31 |
国泰中证医疗ETF |
0.4094 |
-0.02% |
| 2026-03-30 |
国泰中证医疗ETF |
0.4095 |
0.69% |
| 2026-03-27 |
国泰中证医疗ETF |
0.4067 |
2.78% |
| 2026-03-26 |
国泰中证医疗ETF |
0.3954 |
-1.62% |
| 2026-03-25 |
国泰中证医疗ETF |
0.4018 |
1.08% |
| 2026-03-24 |
国泰中证医疗ETF |
0.3975 |
2.77% |
| 2026-03-23 |
国泰中证医疗ETF |
0.3865 |
-4.53% |
| 2026-03-20 |
国泰中证医疗ETF |
0.4040 |
-2.05% |
| 2026-03-19 |
国泰中证医疗ETF |
0.4123 |
-2.01% |
| 2026-03-18 |
国泰中证医疗ETF |
0.4206 |
0.24% |
| 2026-03-17 |
国泰中证医疗ETF |
0.4196 |
-0.36% |
| 2026-03-16 |
国泰中证医疗ETF |
0.4211 |
-0.02% |
| 2026-03-13 |
国泰中证医疗ETF |
0.4212 |
-0.14% |
| 2026-03-12 |
国泰中证医疗ETF |
0.4218 |
-0.90% |
| 2026-03-11 |
国泰中证医疗ETF |
0.4256 |
-0.07% |
| 2026-03-10 |
国泰中证医疗ETF |
0.4259 |
1.69% |
| 2026-03-09 |
国泰中证医疗ETF |
0.4187 |
-1.09% |
| 2026-03-06 |
国泰中证医疗ETF |
0.4233 |
1.75% |
| 2026-03-05 |
国泰中证医疗ETF |
0.4159 |
0.24% |
| 2026-03-04 |
国泰中证医疗ETF |
0.4149 |
-1.21% |
| 2026-03-03 |
国泰中证医疗ETF |
0.4199 |
-2.83% |
| 2026-03-02 |
国泰中证医疗ETF |
0.4318 |
-2.11% |
| 2026-02-27 |
国泰中证医疗ETF |
0.4409 |
0.50% |
| 2026-02-26 |
国泰中证医疗ETF |
0.4387 |
-0.75% |
| 2026-02-25 |
国泰中证医疗ETF |
0.4420 |
0.82% |
| 2026-02-24 |
国泰中证医疗ETF |
0.4384 |
0.09% |
| 2026-02-13 |
国泰中证医疗ETF |
0.4380 |
-1.76% |
| 2026-02-12 |
国泰中证医疗ETF |
0.4457 |
-0.31% |
| 2026-02-11 |
国泰中证医疗ETF |
0.4471 |
-0.42% |
| 2026-02-10 |
国泰中证医疗ETF |
0.4490 |
0.49% |
| 2026-02-09 |
国泰中证医疗ETF |
0.4468 |
0.61% |
| 2026-02-06 |
国泰中证医疗ETF |
0.4441 |
-0.74% |
| 2026-02-05 |
国泰中证医疗ETF |
0.4474 |
0.29% |
| 2026-02-04 |
国泰中证医疗ETF |
0.4461 |
1.08% |
| 2026-02-03 |
国泰中证医疗ETF |
0.4413 |
1.99% |
| 2026-02-02 |
国泰中证医疗ETF |
0.4325 |
-2.20% |
| 2026-01-30 |
国泰中证医疗ETF |
0.4420 |
-1.56% |
| 2026-01-29 |
国泰中证医疗ETF |
0.4489 |
1.47% |
| 2026-01-28 |
国泰中证医疗ETF |
0.4423 |
-2.08% |
| 2026-01-27 |
国泰中证医疗ETF |
0.4515 |
-1.09% |
| 2026-01-26 |
国泰中证医疗ETF |
0.4564 |
-0.85% |
| 2026-01-23 |
国泰中证医疗ETF |
0.4603 |
1.33% |
| 2026-01-22 |
国泰中证医疗ETF |
0.4542 |
-0.42% |
| 2026-01-21 |
国泰中证医疗ETF |
0.4561 |
0.11% |
| 2026-01-20 |
国泰中证医疗ETF |
0.4556 |
-1.49% |
| 2026-01-19 |
国泰中证医疗ETF |
0.4624 |
-1.05% |
| 2026-01-16 |
国泰中证医疗ETF |
0.4673 |
-2.53% |
| 2026-01-15 |
国泰中证医疗ETF |
0.4791 |
-1.21% |
| 2026-01-14 |
国泰中证医疗ETF |
0.4849 |
0.81% |
| 2026-01-13 |
国泰中证医疗ETF |
0.4810 |
1.64% |
| 2026-01-12 |
国泰中证医疗ETF |
0.4731 |
1.75% |
| 2026-01-09 |
国泰中证医疗ETF |
0.4648 |
2.09% |
| 2026-01-08 |
国泰中证医疗ETF |
0.4551 |
0.93% |
| 2026-01-07 |
国泰中证医疗ETF |
0.4509 |
0.62% |
| 2026-01-06 |
国泰中证医疗ETF |
0.4481 |
1.25% |
| 2026-01-05 |
国泰中证医疗ETF |
0.4425 |
4.68% |
| 2025-12-31 |
国泰中证医疗ETF |
0.4218 |
-0.68% |
| 2025-12-30 |
国泰中证医疗ETF |
0.4247 |
-0.75% |
| 2025-12-29 |
国泰中证医疗ETF |
0.4279 |
-0.74% |
| 2025-12-26 |
国泰中证医疗ETF |
0.4311 |
-0.39% |
| 2025-12-25 |
国泰中证医疗ETF |
0.4328 |
1.16% |
| 2025-12-24 |
国泰中证医疗ETF |
0.4278 |
0.33% |
| 2025-12-23 |
国泰中证医疗ETF |
0.4264 |
-0.91% |
| 2025-12-22 |
国泰中证医疗ETF |
0.4303 |
-0.60% |
| 2025-12-19 |
国泰中证医疗ETF |
0.4329 |
0.88% |
| 2025-12-18 |
国泰中证医疗ETF |
0.4291 |
0.47% |
| 2025-12-17 |
国泰中证医疗ETF |
0.4271 |
1.97% |
| 2025-12-16 |
国泰中证医疗ETF |
0.4187 |
-0.78% |
| 2025-12-15 |
国泰中证医疗ETF |
0.4220 |
-0.97% |
| 2025-12-12 |
国泰中证医疗ETF |
0.4261 |
1.04% |
| 2025-12-11 |
国泰中证医疗ETF |
0.4217 |
-0.97% |
| 2025-12-10 |
国泰中证医疗ETF |
0.4258 |
0.19% |
| 2025-12-09 |
国泰中证医疗ETF |
0.4250 |
-0.56% |
| 2025-12-08 |
国泰中证医疗ETF |
0.4274 |
0.00% |
| 2025-12-05 |
国泰中证医疗ETF |
0.4274 |
1.15% |
| 2025-12-04 |
国泰中证医疗ETF |
0.4225 |
0.02% |
| 2025-12-03 |
国泰中证医疗ETF |
0.4224 |
-0.66% |
| 2025-12-02 |
国泰中证医疗ETF |
0.4252 |
-1.62% |
| 2025-12-01 |
国泰中证医疗ETF |
0.4321 |
0.42% |
| 2025-11-28 |
国泰中证医疗ETF |
0.4303 |
0.56% |
| 2025-11-27 |
国泰中证医疗ETF |
0.4279 |
-0.49% |
| 2025-11-26 |
国泰中证医疗ETF |
0.4300 |
-0.16% |
| 2025-11-25 |
国泰中证医疗ETF |
0.4307 |
0.19% |
| 2025-11-24 |
国泰中证医疗ETF |
0.4299 |
0.89% |
| 2025-11-21 |
国泰中证医疗ETF |
0.4261 |
-1.76% |
| 2025-11-20 |
国泰中证医疗ETF |
0.4336 |
-1.11% |
| 2025-11-19 |
国泰中证医疗ETF |
0.4384 |
-0.98% |
| 2025-11-18 |
国泰中证医疗ETF |
0.4427 |
-0.43% |
| 2025-11-17 |
国泰中证医疗ETF |
0.4446 |
-1.60% |
| 2025-11-14 |
国泰中证医疗ETF |
0.4517 |
-0.77% |
| 2025-11-13 |
国泰中证医疗ETF |
0.4552 |
0.71% |
| 2025-11-12 |
国泰中证医疗ETF |
0.4520 |
-0.09% |
| 2025-11-11 |
国泰中证医疗ETF |
0.4524 |
-0.42% |
| 2025-11-10 |
国泰中证医疗ETF |
0.4543 |
1.76% |
| 2025-11-07 |
国泰中证医疗ETF |
0.4463 |
-0.51% |
| 2025-11-06 |
国泰中证医疗ETF |
0.4486 |
-0.16% |
| 2025-11-05 |
国泰中证医疗ETF |
0.4493 |
0.20% |
| 2025-11-04 |
国泰中证医疗ETF |
0.4484 |
-1.85% |
| 2025-11-03 |
国泰中证医疗ETF |
0.4567 |
-0.54% |
| 2025-10-31 |
国泰中证医疗ETF |
0.4592 |
1.09% |
| 2025-10-30 |
国泰中证医疗ETF |
0.4542 |
-2.55% |
| 2025-10-29 |
国泰中证医疗ETF |
0.4658 |
1.01% |
| 2025-10-28 |
国泰中证医疗ETF |
0.4611 |
-0.67% |
| 2025-10-27 |
国泰中证医疗ETF |
0.4642 |
0.50% |
| 2025-10-24 |
国泰中证医疗ETF |
0.4619 |
0.72% |
| 2025-10-23 |
国泰中证医疗ETF |
0.4586 |
0.11% |
| 2025-10-22 |
国泰中证医疗ETF |
0.4581 |
-0.78% |
| 2025-10-21 |
国泰中证医疗ETF |
0.4617 |
1.07% |
| 2025-10-20 |
国泰中证医疗ETF |
0.4568 |
0.26% |
| 2025-10-17 |
国泰中证医疗ETF |
0.4556 |
-2.59% |
| 2025-10-16 |
国泰中证医疗ETF |
0.4674 |
-0.17% |
| 2025-10-15 |
国泰中证医疗ETF |
0.4682 |
1.39% |
| 2025-10-14 |
国泰中证医疗ETF |
0.4617 |
-1.28% |
| 2025-10-13 |
国泰中证医疗ETF |
0.4676 |
-2.20% |
| 2025-10-10 |
国泰中证医疗ETF |
0.4781 |
-2.27% |
| 2025-10-09 |
国泰中证医疗ETF |
0.4892 |
0.89% |
| 2025-09-30 |
国泰中证医疗ETF |
0.4849 |
2.04% |
| 2025-09-29 |
国泰中证医疗ETF |
0.4752 |
0.59% |
| 2025-09-26 |
国泰中证医疗ETF |
0.4724 |
-1.93% |
| 2025-09-25 |
国泰中证医疗ETF |
0.4817 |
0.99% |
| 2025-09-24 |
国泰中证医疗ETF |
0.4770 |
1.58% |
| 2025-09-23 |
国泰中证医疗ETF |
0.4696 |
-1.98% |
| 2025-09-22 |
国泰中证医疗ETF |
0.4791 |
-0.37% |
| 2025-09-19 |
国泰中证医疗ETF |
0.4809 |
-0.82% |
| 2025-09-18 |
国泰中证医疗ETF |
0.4849 |
-1.42% |
| 2025-09-17 |
国泰中证医疗ETF |
0.4919 |
-0.06% |
