今年以来国泰中证医疗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 |
| 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% |
| 2025-09-16 |
国泰中证医疗ETF |
0.4922 |
0.39% |
| 2025-09-15 |
国泰中证医疗ETF |
0.4903 |
0.82% |
| 2025-09-12 |
国泰中证医疗ETF |
0.4863 |
-0.31% |
| 2025-09-11 |
国泰中证医疗ETF |
0.4878 |
0.56% |
| 2025-09-10 |
国泰中证医疗ETF |
0.4851 |
-0.08% |
| 2025-09-09 |
国泰中证医疗ETF |
0.4855 |
-2.33% |
| 2025-09-08 |
国泰中证医疗ETF |
0.4971 |
3.76% |
| 2025-09-05 |
国泰中证医疗ETF |
0.4791 |
2.88% |
| 2025-09-04 |
国泰中证医疗ETF |
0.4657 |
-3.36% |
| 2025-09-03 |
国泰中证医疗ETF |
0.4819 |
-0.80% |
| 2025-09-02 |
国泰中证医疗ETF |
0.4858 |
-1.22% |
| 2025-09-01 |
国泰中证医疗ETF |
0.4918 |
2.67% |
| 2025-08-29 |
国泰中证医疗ETF |
0.4790 |
1.57% |
| 2025-08-28 |
国泰中证医疗ETF |
0.4716 |
0.26% |
| 2025-08-27 |
国泰中证医疗ETF |
0.4704 |
-2.06% |
| 2025-08-26 |
国泰中证医疗ETF |
0.4803 |
-1.17% |
| 2025-08-25 |
国泰中证医疗ETF |
0.4860 |
2.25% |
| 2025-08-22 |
国泰中证医疗ETF |
0.4753 |
0.68% |
| 2025-08-21 |
国泰中证医疗ETF |
0.4721 |
0.55% |
| 2025-08-20 |
国泰中证医疗ETF |
0.4695 |
0.58% |
| 2025-08-19 |
国泰中证医疗ETF |
0.4668 |
-1.31% |
| 2025-08-18 |
国泰中证医疗ETF |
0.4730 |
1.15% |
| 2025-08-15 |
国泰中证医疗ETF |
0.4676 |
1.08% |
| 2025-08-14 |
国泰中证医疗ETF |
0.4626 |
-1.49% |
| 2025-08-13 |
国泰中证医疗ETF |
0.4696 |
1.73% |
| 2025-08-12 |
国泰中证医疗ETF |
0.4616 |
0.52% |
| 2025-08-11 |
国泰中证医疗ETF |
0.4592 |
1.41% |
| 2025-08-08 |
国泰中证医疗ETF |
0.4528 |
-0.66% |
| 2025-08-07 |
国泰中证医疗ETF |
0.4558 |
0.18% |
| 2025-08-06 |
国泰中证医疗ETF |
0.4550 |
-0.02% |
| 2025-08-05 |
国泰中证医疗ETF |
0.4551 |
0.00% |
| 2025-08-04 |
国泰中证医疗ETF |
0.4551 |
0.11% |
| 2025-08-01 |
国泰中证医疗ETF |
0.4546 |
-0.63% |
| 2025-07-31 |
国泰中证医疗ETF |
0.4575 |
-1.53% |
| 2025-07-30 |
国泰中证医疗ETF |
0.4646 |
-0.21% |
| 2025-07-29 |
国泰中证医疗ETF |
0.4656 |
2.08% |
| 2025-07-28 |
国泰中证医疗ETF |
0.4561 |
0.44% |
| 2025-07-25 |
国泰中证医疗ETF |
0.4541 |
0.91% |
| 2025-07-24 |
国泰中证医疗ETF |
0.4500 |
3.00% |
| 2025-07-23 |
国泰中证医疗ETF |
0.4369 |
0.90% |
| 2025-07-22 |
国泰中证医疗ETF |
0.4330 |
0.67% |
| 2025-07-21 |
国泰中证医疗ETF |
0.4301 |
0.09% |
| 2025-07-18 |
国泰中证医疗ETF |
0.4297 |
0.84% |
| 2025-07-17 |
国泰中证医疗ETF |
0.4261 |
1.40% |
| 2025-07-16 |
国泰中证医疗ETF |
0.4202 |
0.12% |
| 2025-07-15 |
国泰中证医疗ETF |
0.4197 |
0.12% |
| 2025-07-14 |
国泰中证医疗ETF |
0.4192 |
-0.50% |
| 2025-07-11 |
国泰中证医疗ETF |
0.4213 |
2.08% |
| 2025-07-10 |
国泰中证医疗ETF |
0.4127 |
0.41% |
| 2025-07-09 |
国泰中证医疗ETF |
0.4110 |
0.00% |
| 2025-07-08 |
国泰中证医疗ETF |
0.4110 |
1.06% |
| 2025-07-07 |
国泰中证医疗ETF |
0.4067 |
-0.64% |
| 2025-07-04 |
国泰中证医疗ETF |
0.4093 |
0.02% |
| 2025-07-03 |
国泰中证医疗ETF |
0.4092 |
0.07% |
| 2025-07-02 |
国泰中证医疗ETF |
0.4089 |
-0.82% |
| 2025-07-01 |
国泰中证医疗ETF |
0.4123 |
0.78% |
| 2025-06-30 |
国泰中证医疗ETF |
0.4091 |
1.56% |
| 2025-06-27 |
国泰中证医疗ETF |
0.4028 |
0.47% |
| 2025-06-26 |
国泰中证医疗ETF |
0.4009 |
-1.06% |
| 2025-06-25 |
国泰中证医疗ETF |
0.4052 |
1.30% |
| 2025-06-24 |
国泰中证医疗ETF |
0.4000 |
1.09% |
| 2025-06-23 |
国泰中证医疗ETF |
0.3957 |
0.43% |
| 2025-06-20 |
国泰中证医疗ETF |
0.3940 |
0.00% |
| 2025-06-19 |
国泰中证医疗ETF |
0.3940 |
-1.28% |
| 2025-06-18 |
国泰中证医疗ETF |
0.3991 |
-1.04% |
| 2025-06-17 |
国泰中证医疗ETF |
0.4033 |
-0.74% |
| 2025-06-16 |
国泰中证医疗ETF |
0.4063 |
-0.66% |
| 2025-06-13 |
国泰中证医疗ETF |
0.4090 |
-1.66% |
| 2025-06-12 |
国泰中证医疗ETF |
0.4159 |
0.73% |
| 2025-06-11 |
国泰中证医疗ETF |
0.4129 |
0.24% |
| 2025-06-10 |
国泰中证医疗ETF |
0.4119 |
-0.31% |
| 2025-06-09 |
国泰中证医疗ETF |
0.4132 |
1.37% |
| 2025-06-06 |
国泰中证医疗ETF |
0.4076 |
-0.92% |
| 2025-06-05 |
国泰中证医疗ETF |
0.4114 |
-0.51% |
| 2025-06-04 |
国泰中证医疗ETF |
0.4135 |
0.68% |
| 2025-06-03 |
国泰中证医疗ETF |
0.4107 |
1.31% |
| 2025-05-30 |
国泰中证医疗ETF |
0.4054 |
-0.47% |
| 2025-05-29 |
国泰中证医疗ETF |
0.4073 |
2.16% |
| 2025-05-28 |
国泰中证医疗ETF |
0.3987 |
-0.52% |
| 2025-05-27 |
国泰中证医疗ETF |
0.4008 |
0.35% |
| 2025-05-26 |
国泰中证医疗ETF |
0.3994 |
-0.55% |
| 2025-05-23 |
国泰中证医疗ETF |
0.4016 |
0.55% |
| 2025-05-22 |
国泰中证医疗ETF |
0.3994 |
-0.94% |
| 2025-05-21 |
国泰中证医疗ETF |
0.4032 |
0.47% |
| 2025-05-20 |
国泰中证医疗ETF |
0.4013 |
1.13% |
| 2025-05-19 |
国泰中证医疗ETF |
0.3968 |
-0.30% |
| 2025-05-16 |
国泰中证医疗ETF |
0.3980 |
-0.57% |
| 2025-05-15 |
国泰中证医疗ETF |
0.4003 |
-0.87% |
| 2025-05-14 |
国泰中证医疗ETF |
0.4038 |
0.07% |
| 2025-05-13 |
国泰中证医疗ETF |
0.4035 |
1.36% |
| 2025-05-12 |
国泰中证医疗ETF |
0.3981 |
0.96% |
| 2025-05-09 |
国泰中证医疗ETF |
0.3943 |
-0.78% |
| 2025-05-08 |
国泰中证医疗ETF |
0.3974 |
0.48% |
| 2025-05-07 |
国泰中证医疗ETF |
0.3955 |
-0.53% |
| 2025-05-06 |
国泰中证医疗ETF |
0.3976 |
1.53% |
| 2025-04-30 |
国泰中证医疗ETF |
0.3916 |
0.51% |
| 2025-04-29 |
国泰中证医疗ETF |
0.3896 |
1.19% |
| 2025-04-28 |
国泰中证医疗ETF |
0.3850 |
-0.49% |
| 2025-04-25 |
国泰中证医疗ETF |
0.3869 |
0.42% |
| 2025-04-24 |
国泰中证医疗ETF |
0.3853 |
-0.26% |
| 2025-04-23 |
国泰中证医疗ETF |
0.3863 |
-0.03% |
| 2025-04-22 |
国泰中证医疗ETF |
0.3864 |
-0.05% |
| 2025-04-21 |
国泰中证医疗ETF |
0.3866 |
0.97% |
| 2025-04-18 |
国泰中证医疗ETF |
0.3829 |
-0.29% |
| 2025-04-17 |
国泰中证医疗ETF |
0.3840 |
0.08% |
| 2025-04-16 |
国泰中证医疗ETF |
0.3837 |
-0.96% |
| 2025-04-15 |
国泰中证医疗ETF |
0.3874 |
-0.51% |
| 2025-04-14 |
国泰中证医疗ETF |
0.3894 |
0.18% |
| 2025-04-11 |
国泰中证医疗ETF |
0.3887 |
-0.10% |
| 2025-04-10 |
国泰中证医疗ETF |
0.3891 |
1.73% |
| 2025-04-09 |
国泰中证医疗ETF |
0.3825 |
0.50% |
| 2025-04-08 |
国泰中证医疗ETF |
0.3806 |
0.53% |
| 2025-04-07 |
国泰中证医疗ETF |
0.3786 |
-8.95% |
| 2025-04-03 |
国泰中证医疗ETF |
0.4158 |
-1.35% |
| 2025-04-02 |
国泰中证医疗ETF |
0.4215 |
-0.94% |
| 2025-04-01 |
国泰中证医疗ETF |
0.4255 |
2.28% |
| 2025-03-31 |
国泰中证医疗ETF |
0.4160 |
-1.26% |
| 2025-03-28 |
国泰中证医疗ETF |
0.4213 |
-1.15% |
| 2025-03-27 |
国泰中证医疗ETF |
0.4262 |
1.45% |
| 2025-03-26 |
国泰中证医疗ETF |
0.4201 |
-0.52% |
| 2025-03-25 |
国泰中证医疗ETF |
0.4223 |
0.33% |
| 2025-03-24 |
国泰中证医疗ETF |
0.4209 |
-0.80% |
| 2025-03-21 |
国泰中证医疗ETF |
0.4243 |
-1.92% |
| 2025-03-20 |
国泰中证医疗ETF |
0.4326 |
-1.44% |
| 2025-03-19 |
国泰中证医疗ETF |
0.4389 |
-0.39% |
| 2025-03-18 |
国泰中证医疗ETF |
0.4406 |
1.50% |
| 2025-03-17 |
国泰中证医疗ETF |
0.4341 |
-0.39% |
| 2025-03-14 |
国泰中证医疗ETF |
0.4358 |
2.64% |
| 2025-03-13 |
国泰中证医疗ETF |
0.4246 |
-0.86% |
| 2025-03-12 |
国泰中证医疗ETF |
0.4283 |
-0.97% |
| 2025-03-11 |
国泰中证医疗ETF |
0.4325 |
-0.05% |
| 2025-03-10 |
国泰中证医疗ETF |
0.4327 |
0.67% |
| 2025-03-07 |
国泰中证医疗ETF |
0.4298 |
-1.33% |
| 2025-03-06 |
国泰中证医疗ETF |
0.4356 |
2.16% |
| 2025-03-05 |
国泰中证医疗ETF |
0.4264 |
-1.20% |
| 2025-03-04 |
国泰中证医疗ETF |
0.4316 |
1.15% |
| 2025-03-03 |
国泰中证医疗ETF |
0.4267 |
0.85% |
| 2025-02-28 |
国泰中证医疗ETF |
0.4231 |
-2.69% |
| 2025-02-27 |
国泰中证医疗ETF |
0.4348 |
0.09% |
| 2025-02-26 |
国泰中证医疗ETF |
0.4344 |
0.51% |
| 2025-02-25 |
国泰中证医疗ETF |
0.4322 |
-1.53% |
| 2025-02-24 |
国泰中证医疗ETF |
0.4389 |
-2.29% |
| 2025-02-21 |
国泰中证医疗ETF |
0.4492 |
0.99% |
| 2025-02-20 |
国泰中证医疗ETF |
0.4448 |
3.03% |
| 2025-02-19 |
国泰中证医疗ETF |
0.4317 |
1.39% |
| 2025-02-18 |
国泰中证医疗ETF |
0.4258 |
-2.59% |
| 2025-02-17 |
国泰中证医疗ETF |
0.4371 |
1.44% |
| 2025-02-14 |
国泰中证医疗ETF |
0.4309 |
4.61% |
| 2025-02-13 |
国泰中证医疗ETF |
0.4119 |
-0.44% |
| 2025-02-12 |
国泰中证医疗ETF |
0.4137 |
0.75% |
| 2025-02-11 |
国泰中证医疗ETF |
0.4106 |
-1.51% |
| 2025-02-10 |
国泰中证医疗ETF |
0.4169 |
2.91% |
| 2025-02-07 |
国泰中证医疗ETF |
0.4051 |
2.82% |
| 2025-02-06 |
国泰中证医疗ETF |
0.3940 |
1.99% |
| 2025-02-05 |
国泰中证医疗ETF |
0.3863 |
0.68% |
| 2025-01-27 |
国泰中证医疗ETF |
0.3837 |
-0.44% |
| 2025-01-24 |
国泰中证医疗ETF |
0.3854 |
0.68% |
| 2025-01-23 |
国泰中证医疗ETF |
0.3828 |
0.21% |
| 2025-01-22 |
国泰中证医疗ETF |
0.3820 |
-1.11% |
| 2025-01-21 |
国泰中证医疗ETF |
0.3863 |
-0.36% |
| 2025-01-20 |
国泰中证医疗ETF |
0.3877 |
0.99% |
| 2025-01-17 |
国泰中证医疗ETF |
0.3839 |
0.13% |
| 2025-01-16 |
国泰中证医疗ETF |
0.3834 |
0.13% |
| 2025-01-15 |
国泰中证医疗ETF |
0.3829 |
-1.42% |
| 2025-01-14 |
国泰中证医疗ETF |
0.3884 |
2.86% |
| 2025-01-13 |
国泰中证医疗ETF |
0.3776 |
0.94% |
| 2025-01-10 |
国泰中证医疗ETF |
0.3741 |
-1.37% |
| 2025-01-09 |
国泰中证医疗ETF |
0.3793 |
-0.65% |
| 2025-01-08 |
国泰中证医疗ETF |
0.3818 |
-0.93% |
| 2025-01-07 |
国泰中证医疗ETF |
0.3854 |
-1.20% |
| 2025-01-06 |
国泰中证医疗ETF |
0.3901 |
0.44% |
| 2025-01-03 |
国泰中证医疗ETF |
0.3884 |
-1.40% |
| 2025-01-02 |
国泰中证医疗ETF |
0.3939 |
-2.38% |
