国泰创业板医药卫生ETF基金净值查询(159377)
今天最新净值
1.1237
-0.0181 -1.61%
2025-12-16
盘中实时估值(仅供参考)
1.1084
0.0009 0.0804%
- 累计净值：1.1237
- 成立日期：2025-04-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.0594亿
- 最近资产：0.43亿元
- 基金公司：国泰基金
- 基金经理：麻绎文
近一季,国泰创业板医药卫生ETF(159377)基金累计收益率-12.83%
| 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 |
| 2025-12-16 |
159377 |
国泰创业板医药卫生ETF |
1.1075 |
1.1075 |
1.1237 |
1.1237 |
-0.0162 |
-1.46% |
| 2025-12-15 |
159377 |
国泰创业板医药卫生ETF |
1.1237 |
1.1237 |
1.1418 |
1.1418 |
-0.0181 |
-1.61% |
| 2025-12-12 |
159377 |
国泰创业板医药卫生ETF |
1.1418 |
1.1418 |
1.1346 |
1.1346 |
0.0072 |
0.63% |
| 2025-12-11 |
159377 |
国泰创业板医药卫生ETF |
1.1346 |
1.1346 |
1.1461 |
1.1461 |
-0.0115 |
-1.01% |
| 2025-12-10 |
159377 |
国泰创业板医药卫生ETF |
1.1461 |
1.1461 |
1.1437 |
1.1437 |
0.0024 |
0.21% |
| 2025-12-09 |
159377 |
国泰创业板医药卫生ETF |
1.1437 |
1.1437 |
1.1533 |
1.1533 |
-0.0096 |
-0.83% |
| 2025-12-08 |
159377 |
国泰创业板医药卫生ETF |
1.1533 |
1.1533 |
1.1553 |
1.1553 |
-0.0020 |
-0.17% |
| 2025-12-05 |
159377 |
国泰创业板医药卫生ETF |
1.1553 |
1.1553 |
1.1457 |
1.1457 |
0.0096 |
0.84% |
| 2025-12-04 |
159377 |
国泰创业板医药卫生ETF |
1.1457 |
1.1457 |
1.1456 |
1.1456 |
0.0001 |
0.01% |
| 2025-12-03 |
159377 |
国泰创业板医药卫生ETF |
1.1456 |
1.1456 |
1.1517 |
1.1517 |
-0.0061 |
-0.53% |
|
|
| 2025-12-02 |
159377 |
国泰创业板医药卫生ETF |
1.1517 |
1.1517 |
1.1721 |
1.1721 |
-0.0204 |
-1.77% |
| 2025-12-01 |
159377 |
国泰创业板医药卫生ETF |
1.1721 |
1.1721 |
1.1601 |
1.1601 |
0.0120 |
1.03% |
| 2025-11-28 |
159377 |
国泰创业板医药卫生ETF |
1.1601 |
1.1601 |
1.1521 |
1.1521 |
0.0080 |
0.69% |
| 2025-11-27 |
159377 |
国泰创业板医药卫生ETF |
1.1521 |
1.1521 |
1.1530 |
1.1530 |
-0.0009 |
-0.08% |
| 2025-11-26 |
159377 |
国泰创业板医药卫生ETF |
1.1530 |
1.1530 |
1.1514 |
1.1514 |
0.0016 |
0.14% |
| 2025-11-25 |
159377 |
国泰创业板医药卫生ETF |
1.1514 |
1.1514 |
1.1411 |
1.1411 |
0.0103 |
0.90% |
| 2025-11-24 |
159377 |
国泰创业板医药卫生ETF |
1.1411 |
1.1411 |
1.1317 |
1.1317 |
0.0094 |
0.83% |
| 2025-11-21 |
159377 |
国泰创业板医药卫生ETF |
1.1317 |
1.1317 |
1.1642 |
1.1642 |
-0.0325 |
-2.87% |
| 2025-11-20 |
159377 |
国泰创业板医药卫生ETF |
1.1642 |
1.1642 |
1.1751 |
1.1751 |
-0.0109 |
-0.93% |
| 2025-11-19 |
159377 |
国泰创业板医药卫生ETF |
1.1751 |
1.1751 |
1.1852 |
1.1852 |
-0.0101 |
-0.85% |
| 2025-11-18 |
159377 |
国泰创业板医药卫生ETF |
1.1852 |
1.1852 |
1.1937 |
1.1937 |
-0.0085 |
-0.71% |
| 2025-11-17 |
159377 |
国泰创业板医药卫生ETF |
1.1937 |
1.1937 |
1.2177 |
1.2177 |
-0.0240 |
-2.01% |
| 2025-11-14 |
159377 |
国泰创业板医药卫生ETF |
1.2177 |
1.2177 |
1.2159 |
1.2159 |
0.0018 |
0.15% |
| 2025-11-13 |
159377 |
国泰创业板医药卫生ETF |
1.2159 |
1.2159 |
1.2068 |
1.2068 |
0.0091 |
0.75% |
| 2025-11-12 |
159377 |
国泰创业板医药卫生ETF |
1.2068 |
1.2068 |
1.2103 |
1.2103 |
-0.0035 |
-0.29% |
|
|
| 2025-11-11 |
159377 |
国泰创业板医药卫生ETF |
1.2103 |
1.2103 |
1.2142 |
1.2142 |
-0.0039 |
-0.32% |
| 2025-11-10 |
159377 |
国泰创业板医药卫生ETF |
1.2142 |
1.2142 |
1.1940 |
1.1940 |
0.0202 |
1.66% |
| 2025-11-07 |
159377 |
国泰创业板医药卫生ETF |
1.1940 |
1.1940 |
1.1976 |
1.1976 |
-0.0036 |
-0.30% |
| 2025-11-06 |
159377 |
国泰创业板医药卫生ETF |
1.1976 |
1.1976 |
1.2032 |
1.2032 |
-0.0056 |
-0.47% |
| 2025-11-05 |
159377 |
国泰创业板医药卫生ETF |
1.2032 |
1.2032 |
1.2062 |
1.2062 |
-0.0030 |
-0.25% |
| 2025-11-04 |
159377 |
国泰创业板医药卫生ETF |
1.2062 |
1.2062 |
1.2425 |
1.2425 |
-0.0363 |
-3.01% |
| 2025-11-03 |
159377 |
国泰创业板医药卫生ETF |
1.2425 |
1.2425 |
1.2385 |
1.2385 |
0.0040 |
0.32% |
| 2025-10-31 |
159377 |
国泰创业板医药卫生ETF |
1.2385 |
1.2385 |
1.2138 |
1.2138 |
0.0247 |
1.99% |
| 2025-10-30 |
159377 |
国泰创业板医药卫生ETF |
1.2138 |
1.2138 |
1.2274 |
1.2274 |
-0.0136 |
-1.12% |
| 2025-10-29 |
159377 |
国泰创业板医药卫生ETF |
1.2274 |
1.2274 |
1.2103 |
1.2103 |
0.0171 |
1.39% |
| 2025-10-28 |
159377 |
国泰创业板医药卫生ETF |
1.2103 |
1.2103 |
1.2169 |
1.2169 |
-0.0066 |
-0.54% |
| 2025-10-27 |
159377 |
国泰创业板医药卫生ETF |
1.2169 |
1.2169 |
1.1960 |
1.1960 |
0.0209 |
1.72% |
| 2025-10-24 |
159377 |
国泰创业板医药卫生ETF |
1.1960 |
1.1960 |
1.1905 |
1.1905 |
0.0055 |
0.46% |
| 2025-10-23 |
159377 |
国泰创业板医药卫生ETF |
1.1905 |
1.1905 |
1.1965 |
1.1965 |
-0.0060 |
-0.50% |
| 2025-10-22 |
159377 |
国泰创业板医药卫生ETF |
1.1965 |
1.1965 |
1.2022 |
1.2022 |
-0.0057 |
-0.47% |
| 2025-10-21 |
159377 |
国泰创业板医药卫生ETF |
1.2022 |
1.2022 |
1.1937 |
1.1937 |
0.0085 |
0.71% |
| 2025-10-20 |
159377 |
国泰创业板医药卫生ETF |
1.1937 |
1.1937 |
1.1883 |
1.1883 |
0.0054 |
0.45% |
| 2025-10-17 |
159377 |
国泰创业板医药卫生ETF |
1.1883 |
1.1883 |
1.2120 |
1.2120 |
-0.0237 |
-1.99% |
| 2025-10-16 |
159377 |
国泰创业板医药卫生ETF |
1.2120 |
1.2120 |
1.2172 |
1.2172 |
-0.0052 |
-0.43% |
| 2025-10-15 |
159377 |
国泰创业板医药卫生ETF |
1.2172 |
1.2172 |
1.1951 |
1.1951 |
0.0221 |
1.82% |
| 2025-10-14 |
159377 |
国泰创业板医药卫生ETF |
1.1951 |
1.1951 |
1.2087 |
1.2087 |
-0.0136 |
-1.13% |
| 2025-10-13 |
159377 |
国泰创业板医药卫生ETF |
1.2087 |
1.2087 |
1.2294 |
1.2294 |
-0.0207 |
-1.68% |
| 2025-10-10 |
159377 |
国泰创业板医药卫生ETF |
1.2294 |
1.2294 |
1.2420 |
1.2420 |
-0.0126 |
-1.01% |
| 2025-10-09 |
159377 |
国泰创业板医药卫生ETF |
1.2420 |
1.2420 |
1.2320 |
1.2320 |
0.0100 |
0.81% |
| 2025-09-30 |
159377 |
国泰创业板医药卫生ETF |
1.2320 |
1.2320 |
1.2200 |
1.2200 |
0.0120 |
0.98% |
| 2025-09-29 |
159377 |
国泰创业板医药卫生ETF |
1.2200 |
1.2200 |
1.2192 |
1.2192 |
0.0008 |
0.07% |
| 2025-09-26 |
159377 |
国泰创业板医药卫生ETF |
1.2192 |
1.2192 |
1.2398 |
1.2398 |
-0.0206 |
-1.66% |
| 2025-09-25 |
159377 |
国泰创业板医药卫生ETF |
1.2398 |
1.2398 |
1.2404 |
1.2404 |
-0.0006 |
-0.05% |
| 2025-09-24 |
159377 |
国泰创业板医药卫生ETF |
1.2404 |
1.2404 |
1.2218 |
1.2218 |
0.0186 |
1.52% |
| 2025-09-23 |
159377 |
国泰创业板医药卫生ETF |
1.2218 |
1.2218 |
1.2434 |
1.2434 |
-0.0216 |
-1.74% |
| 2025-09-22 |
159377 |
国泰创业板医药卫生ETF |
1.2434 |
1.2434 |
1.2469 |
1.2469 |
-0.0035 |
-0.28% |
| 2025-09-19 |
159377 |
国泰创业板医药卫生ETF |
1.2469 |
1.2469 |
1.2686 |
1.2686 |
-0.0217 |
-1.71% |
| 2025-09-18 |
159377 |
国泰创业板医药卫生ETF |
1.2686 |
1.2686 |
1.2804 |
1.2804 |
-0.0118 |
-0.92% |
