国泰中证医疗ETF联接C基金净值查询(012635)
今天最新净值
0.4485
-0.0014 -0.3100%
2024-04-25
- 累计净值:0.4485
- 成立日期:2021-06-23
- 基金类型:
- 成立份额:
- 最近份额:2.2704亿
- 最近资产:
- 基金公司:国泰基金
- 基金经理:梁杏
近一季,国泰中证医疗ETF联接C(012635)基金累计收益率-7.58%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-25 |
012635 |
国泰中证医疗ETF联接C |
0.4069 |
0.4069 |
0.4042 |
0.4042 |
0.0027 |
0.67% |
2024-04-24 |
012635 |
国泰中证医疗ETF联接C |
0.4042 |
0.4042 |
0.4045 |
0.4045 |
-0.0003 |
-0.07% |
2024-04-23 |
012635 |
国泰中证医疗ETF联接C |
0.4045 |
0.4045 |
0.3992 |
0.3992 |
0.0053 |
1.33% |
2024-04-22 |
012635 |
国泰中证医疗ETF联接C |
0.3992 |
0.3992 |
0.3947 |
0.3947 |
0.0045 |
1.14% |
2024-04-19 |
012635 |
国泰中证医疗ETF联接C |
0.3947 |
0.3947 |
0.4004 |
0.4004 |
-0.0057 |
-1.42% |
2024-04-18 |
012635 |
国泰中证医疗ETF联接C |
0.4004 |
0.4004 |
0.4010 |
0.4010 |
-0.0006 |
-0.15% |
2024-04-17 |
012635 |
国泰中证医疗ETF联接C |
0.4010 |
0.4010 |
0.3948 |
0.3948 |
0.0062 |
1.57% |
2024-04-16 |
012635 |
国泰中证医疗ETF联接C |
0.3948 |
0.3948 |
0.4054 |
0.4054 |
-0.0106 |
-2.61% |
2024-04-15 |
012635 |
国泰中证医疗ETF联接C |
0.4054 |
0.4054 |
0.4027 |
0.4027 |
0.0027 |
0.67% |
2024-04-12 |
012635 |
国泰中证医疗ETF联接C |
0.4027 |
0.4027 |
0.4065 |
0.4065 |
-0.0038 |
-0.93% |
|
2024-04-11 |
012635 |
国泰中证医疗ETF联接C |
0.4065 |
0.4065 |
0.4102 |
0.4102 |
-0.0037 |
-0.90% |
2024-04-10 |
012635 |
国泰中证医疗ETF联接C |
0.4102 |
0.4102 |
0.4174 |
0.4174 |
-0.0072 |
-1.72% |
2024-04-09 |
012635 |
国泰中证医疗ETF联接C |
0.4174 |
0.4174 |
0.4089 |
0.4089 |
0.0085 |
2.08% |
2024-04-08 |
012635 |
国泰中证医疗ETF联接C |
0.4089 |
0.4089 |
0.4193 |
0.4193 |
-0.0104 |
-2.48% |
2024-04-03 |
012635 |
国泰中证医疗ETF联接C |
0.4193 |
0.4193 |
0.4230 |
0.4230 |
-0.0037 |
-0.87% |
2024-04-02 |
012635 |
国泰中证医疗ETF联接C |
0.4230 |
0.4230 |
0.4276 |
0.4276 |
-0.0046 |
-1.08% |
2024-04-01 |
012635 |
国泰中证医疗ETF联接C |
0.4276 |
0.4276 |
0.4209 |
0.4209 |
0.0067 |
1.59% |
2024-03-29 |
012635 |
国泰中证医疗ETF联接C |
0.4209 |
0.4209 |
0.4214 |
0.4214 |
-0.0005 |
-0.12% |
2024-03-28 |
012635 |
国泰中证医疗ETF联接C |
0.4214 |
0.4214 |
0.4212 |
0.4212 |
0.0002 |
0.05% |
2024-03-27 |
012635 |
国泰中证医疗ETF联接C |
0.4212 |
0.4212 |
0.4272 |
0.4272 |
-0.0060 |
-1.40% |
2024-03-26 |
012635 |
国泰中证医疗ETF联接C |
0.4272 |
0.4272 |
0.4298 |
0.4298 |
-0.0026 |
-0.60% |
2024-03-25 |
012635 |
国泰中证医疗ETF联接C |
0.4298 |
0.4298 |
0.4348 |
0.4348 |
-0.0050 |
-1.15% |
2024-03-22 |
012635 |
国泰中证医疗ETF联接C |
0.4348 |
0.4348 |
0.4425 |
0.4425 |
-0.0077 |
-1.74% |
2024-03-21 |
012635 |
国泰中证医疗ETF联接C |
0.4425 |
0.4425 |
0.4482 |
0.4482 |
-0.0057 |
-1.27% |
2024-03-20 |
012635 |
国泰中证医疗ETF联接C |
0.4482 |
0.4482 |
0.4476 |
0.4476 |
0.0006 |
0.13% |
|
2024-03-19 |
012635 |
国泰中证医疗ETF联接C |
0.4476 |
0.4476 |
0.4540 |
0.4540 |
-0.0064 |
-1.41% |
2024-03-18 |
012635 |
国泰中证医疗ETF联接C |
0.4540 |
0.4540 |
0.4485 |
0.4485 |
0.0055 |
1.23% |
2024-03-15 |
012635 |
国泰中证医疗ETF联接C |
0.4485 |
0.4485 |
0.4499 |
0.4499 |
-0.0014 |
-0.31% |
2024-03-14 |
012635 |
国泰中证医疗ETF联接C |
0.4499 |
0.4499 |
0.4501 |
0.4501 |
-0.0002 |
-0.04% |
2024-03-13 |
012635 |
国泰中证医疗ETF联接C |
0.4501 |
0.4501 |
0.4537 |
0.4537 |
-0.0036 |
-0.79% |
2024-03-12 |
012635 |
国泰中证医疗ETF联接C |
0.4537 |
0.4537 |
0.4472 |
0.4472 |
0.0065 |
1.45% |
2024-03-11 |
012635 |
国泰中证医疗ETF联接C |
0.4472 |
0.4472 |
0.4338 |
0.4338 |
0.0134 |
3.09% |
2024-03-08 |
012635 |
国泰中证医疗ETF联接C |
0.4338 |
0.4338 |
0.4350 |
0.4350 |
-0.0012 |
-0.28% |
2024-03-07 |
012635 |
国泰中证医疗ETF联接C |
0.4350 |
0.4350 |
0.4493 |
0.4493 |
-0.0143 |
-3.18% |
2024-03-06 |
012635 |
国泰中证医疗ETF联接C |
0.4493 |
0.4493 |
0.4511 |
0.4511 |
-0.0018 |
-0.40% |
2024-03-05 |
012635 |
国泰中证医疗ETF联接C |
0.4511 |
0.4511 |
0.4551 |
0.4551 |
-0.0040 |
-0.88% |
2024-03-04 |
012635 |
国泰中证医疗ETF联接C |
0.4551 |
0.4551 |
0.4473 |
0.4473 |
0.0078 |
1.74% |
2024-03-01 |
012635 |
国泰中证医疗ETF联接C |
0.4473 |
0.4473 |
0.4491 |
0.4491 |
-0.0018 |
-0.40% |
2024-02-29 |
012635 |
国泰中证医疗ETF联接C |
0.4491 |
0.4491 |
0.4400 |
0.4400 |
0.0091 |
2.07% |
2024-02-28 |
012635 |
国泰中证医疗ETF联接C |
0.4400 |
0.4400 |
0.4469 |
0.4469 |
-0.0069 |
-1.54% |
2024-02-27 |
012635 |
国泰中证医疗ETF联接C |
0.4469 |
0.4469 |
0.4431 |
0.4431 |
0.0038 |
0.86% |
2024-02-26 |
012635 |
国泰中证医疗ETF联接C |
0.4431 |
0.4431 |
0.4413 |
0.4413 |
0.0018 |
0.41% |
2024-02-23 |
012635 |
国泰中证医疗ETF联接C |
0.4413 |
0.4413 |
0.4409 |
0.4409 |
0.0004 |
0.09% |
2024-02-22 |
012635 |
国泰中证医疗ETF联接C |
0.4409 |
0.4409 |
0.4420 |
0.4420 |
-0.0011 |
-0.25% |
2024-02-21 |
012635 |
国泰中证医疗ETF联接C |
0.4420 |
0.4420 |
0.4386 |
0.4386 |
0.0034 |
0.78% |
2024-02-20 |
012635 |
国泰中证医疗ETF联接C |
0.4386 |
0.4386 |
0.4367 |
0.4367 |
0.0019 |
0.44% |
2024-02-19 |
012635 |
国泰中证医疗ETF联接C |
0.4367 |
0.4367 |
0.4411 |
0.4411 |
-0.0044 |
-1.00% |
2024-02-08 |
012635 |
国泰中证医疗ETF联接C |
0.4411 |
0.4411 |
0.4430 |
0.4430 |
-0.0019 |
-0.43% |
2024-02-07 |
012635 |
国泰中证医疗ETF联接C |
0.4430 |
0.4430 |
0.4267 |
0.4267 |
0.0163 |
3.82% |
2024-02-06 |
012635 |
国泰中证医疗ETF联接C |
0.4267 |
0.4267 |
0.3990 |
0.3990 |
0.0277 |
6.94% |
2024-02-05 |
012635 |
国泰中证医疗ETF联接C |
0.3990 |
0.3990 |
0.3968 |
0.3968 |
0.0022 |
0.55% |
2024-02-02 |
012635 |
国泰中证医疗ETF联接C |
0.3968 |
0.3968 |
0.4095 |
0.4095 |
-0.0127 |
-3.10% |
2024-02-01 |
012635 |
国泰中证医疗ETF联接C |
0.4095 |
0.4095 |
0.4052 |
0.4052 |
0.0043 |
1.06% |
2024-01-31 |
012635 |
国泰中证医疗ETF联接C |
0.4052 |
0.4052 |
0.4173 |
0.4173 |
-0.0121 |
-2.90% |
2024-01-30 |
012635 |
国泰中证医疗ETF联接C |
0.4173 |
0.4173 |
0.4240 |
0.4240 |
-0.0067 |
-1.58% |
2024-01-29 |
012635 |
国泰中证医疗ETF联接C |
0.4240 |
0.4240 |
0.4365 |
0.4365 |
-0.0125 |
-2.86% |
2024-01-26 |
012635 |
国泰中证医疗ETF联接C |
0.4365 |
0.4365 |
0.4514 |
0.4514 |
-0.0149 |
-3.30% |