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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數

國泰中證醫(yī)療ETF(醫(yī)療ETF)基金凈值查詢(159828)

今天最新凈值 0.3994 -0.0038 -0.9400% 2025-05-23
盤中實時估值(僅供參考) 0.4016 0.0022 0.5473%
  • 累計凈值：0.3994
  • 成立日期：2020-12-24
  • 基金類型：指數型-股票
  • 成立份額：
  • 最近份額：54.6403億
  • 最近資產：23.11億元
  • 基金公司：國泰基金
  • 基金經理：梁杏 黃岳
近半年國泰中證醫(yī)療ETF|醫(yī)療ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,國泰中證醫(yī)療ETF(159828)基金累計收益率-3.46%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 159828 國泰中證醫(yī)療ETF 0.4016 0.4016 0.3994 0.3994 0.0022 0.55%
2025-05-22 159828 國泰中證醫(yī)療ETF 0.3994 0.3994 0.4032 0.4032 -0.0038 -0.94%
2025-05-21 159828 國泰中證醫(yī)療ETF 0.4032 0.4032 0.4013 0.4013 0.0019 0.47%
2025-05-20 159828 國泰中證醫(yī)療ETF 0.4013 0.4013 0.3968 0.3968 0.0045 1.13%
2025-05-19 159828 國泰中證醫(yī)療ETF 0.3968 0.3968 0.3980 0.3980 -0.0012 -0.30%
2025-05-16 159828 國泰中證醫(yī)療ETF 0.3980 0.3980 0.4003 0.4003 -0.0023 -0.57%
2025-05-15 159828 國泰中證醫(yī)療ETF 0.4003 0.4003 0.4038 0.4038 -0.0035 -0.87%
2025-05-14 159828 國泰中證醫(yī)療ETF 0.4038 0.4038 0.4035 0.4035 0.0003 0.07%
2025-05-13 159828 國泰中證醫(yī)療ETF 0.4035 0.4035 0.3981 0.3981 0.0054 1.36%
2025-05-12 159828 國泰中證醫(yī)療ETF 0.3981 0.3981 0.3943 0.3943 0.0038 0.96%
2025-05-09 159828 國泰中證醫(yī)療ETF 0.3943 0.3943 0.3974 0.3974 -0.0031 -0.78%
2025-05-08 159828 國泰中證醫(yī)療ETF 0.3974 0.3974 0.3955 0.3955 0.0019 0.48%
2025-05-07 159828 國泰中證醫(yī)療ETF 0.3955 0.3955 0.3976 0.3976 -0.0021 -0.53%
2025-05-06 159828 國泰中證醫(yī)療ETF 0.3976 0.3976 0.3916 0.3916 0.0060 1.53%
2025-04-30 159828 國泰中證醫(yī)療ETF 0.3916 0.3916 0.3896 0.3896 0.0020 0.51%
2025-04-29 159828 國泰中證醫(yī)療ETF 0.3896 0.3896 0.3850 0.3850 0.0046 1.19%
2025-04-28 159828 國泰中證醫(yī)療ETF 0.3850 0.3850 0.3869 0.3869 -0.0019 -0.49%
2025-04-25 159828 國泰中證醫(yī)療ETF 0.3869 0.3869 0.3853 0.3853 0.0016 0.42%
2025-04-24 159828 國泰中證醫(yī)療ETF 0.3853 0.3853 0.3863 0.3863 -0.0010 -0.26%
2025-04-23 159828 國泰中證醫(yī)療ETF 0.3863 0.3863 0.3864 0.3864 -0.0001 -0.03%
2025-04-22 159828 國泰中證醫(yī)療ETF 0.3864 0.3864 0.3866 0.3866 -0.0002 -0.05%
2025-04-21 159828 國泰中證醫(yī)療ETF 0.3866 0.3866 0.3829 0.3829 0.0037 0.97%
2025-04-18 159828 國泰中證醫(yī)療ETF 0.3829 0.3829 0.3840 0.3840 -0.0011 -0.29%
2025-04-17 159828 國泰中證醫(yī)療ETF 0.3840 0.3840 0.3837 0.3837 0.0003 0.08%
2025-04-16 159828 國泰中證醫(yī)療ETF 0.3837 0.3837 0.3874 0.3874 -0.0037 -0.96%
2025-04-15 159828 國泰中證醫(yī)療ETF 0.3874 0.3874 0.3894 0.3894 -0.0020 -0.51%
2025-04-14 159828 國泰中證醫(yī)療ETF 0.3894 0.3894 0.3887 0.3887 0.0007 0.18%
2025-04-11 159828 國泰中證醫(yī)療ETF 0.3887 0.3887 0.3891 0.3891 -0.0004 -0.10%
2025-04-10 159828 國泰中證醫(yī)療ETF 0.3891 0.3891 0.3825 0.3825 0.0066 1.73%
2025-04-09 159828 國泰中證醫(yī)療ETF 0.3825 0.3825 0.3806 0.3806 0.0019 0.50%
2025-04-08 159828 國泰中證醫(yī)療ETF 0.3806 0.3806 0.3786 0.3786 0.0020 0.53%
2025-04-07 159828 國泰中證醫(yī)療ETF 0.3786 0.3786 0.4158 0.4158 -0.0372 -8.95%
2025-04-03 159828 國泰中證醫(yī)療ETF 0.4158 0.4158 0.4215 0.4215 -0.0057 -1.35%
2025-04-02 159828 國泰中證醫(yī)療ETF 0.4215 0.4215 0.4255 0.4255 -0.0040 -0.94%
2025-04-01 159828 國泰中證醫(yī)療ETF 0.4255 0.4255 0.4160 0.4160 0.0095 2.28%
2025-03-31 159828 國泰中證醫(yī)療ETF 0.4160 0.4160 0.4213 0.4213 -0.0053 -1.26%
2025-03-28 159828 國泰中證醫(yī)療ETF 0.4213 0.4213 0.4262 0.4262 -0.0049 -1.15%
2025-03-27 159828 國泰中證醫(yī)療ETF 0.4262 0.4262 0.4201 0.4201 0.0061 1.45%
2025-03-26 159828 國泰中證醫(yī)療ETF 0.4201 0.4201 0.4223 0.4223 -0.0022 -0.52%
2025-03-25 159828 國泰中證醫(yī)療ETF 0.4223 0.4223 0.4209 0.4209 0.0014 0.33%
2025-03-24 159828 國泰中證醫(yī)療ETF 0.4209 0.4209 0.4243 0.4243 -0.0034 -0.80%
2025-03-21 159828 國泰中證醫(yī)療ETF 0.4243 0.4243 0.4326 0.4326 -0.0083 -1.92%
2025-03-20 159828 國泰中證醫(yī)療ETF 0.4326 0.4326 0.4389 0.4389 -0.0063 -1.44%
2025-03-19 159828 國泰中證醫(yī)療ETF 0.4389 0.4389 0.4406 0.4406 -0.0017 -0.39%
2025-03-18 159828 國泰中證醫(yī)療ETF 0.4406 0.4406 0.4341 0.4341 0.0065 1.50%
2025-03-17 159828 國泰中證醫(yī)療ETF 0.4341 0.4341 0.4358 0.4358 -0.0017 -0.39%
2025-03-14 159828 國泰中證醫(yī)療ETF 0.4358 0.4358 0.4246 0.4246 0.0112 2.64%
2025-03-13 159828 國泰中證醫(yī)療ETF 0.4246 0.4246 0.4283 0.4283 -0.0037 -0.86%
2025-03-12 159828 國泰中證醫(yī)療ETF 0.4283 0.4283 0.4325 0.4325 -0.0042 -0.97%
2025-03-11 159828 國泰中證醫(yī)療ETF 0.4325 0.4325 0.4327 0.4327 -0.0002 -0.05%
2025-03-10 159828 國泰中證醫(yī)療ETF 0.4327 0.4327 0.4298 0.4298 0.0029 0.67%
2025-03-07 159828 國泰中證醫(yī)療ETF 0.4298 0.4298 0.4356 0.4356 -0.0058 -1.33%
2025-03-06 159828 國泰中證醫(yī)療ETF 0.4356 0.4356 0.4264 0.4264 0.0092 2.16%
2025-03-05 159828 國泰中證醫(yī)療ETF 0.4264 0.4264 0.4316 0.4316 -0.0052 -1.20%
2025-03-04 159828 國泰中證醫(yī)療ETF 0.4316 0.4316 0.4267 0.4267 0.0049 1.15%
2025-03-03 159828 國泰中證醫(yī)療ETF 0.4267 0.4267 0.4231 0.4231 0.0036 0.85%
2025-02-28 159828 國泰中證醫(yī)療ETF 0.4231 0.4231 0.4348 0.4348 -0.0117 -2.69%
2025-02-27 159828 國泰中證醫(yī)療ETF 0.4348 0.4348 0.4344 0.4344 0.0004 0.09%
2025-02-26 159828 國泰中證醫(yī)療ETF 0.4344 0.4344 0.4322 0.4322 0.0022 0.51%
2025-02-25 159828 國泰中證醫(yī)療ETF 0.4322 0.4322 0.4389 0.4389 -0.0067 -1.53%
2025-02-24 159828 國泰中證醫(yī)療ETF 0.4389 0.4389 0.4492 0.4492 -0.0103 -2.29%
2025-02-21 159828 國泰中證醫(yī)療ETF 0.4492 0.4492 0.4448 0.4448 0.0044 0.99%
2025-02-20 159828 國泰中證醫(yī)療ETF 0.4448 0.4448 0.4317 0.4317 0.0131 3.03%
2025-02-19 159828 國泰中證醫(yī)療ETF 0.4317 0.4317 0.4258 0.4258 0.0059 1.39%
2025-02-18 159828 國泰中證醫(yī)療ETF 0.4258 0.4258 0.4371 0.4371 -0.0113 -2.59%
2025-02-17 159828 國泰中證醫(yī)療ETF 0.4371 0.4371 0.4309 0.4309 0.0062 1.44%
2025-02-14 159828 國泰中證醫(yī)療ETF 0.4309 0.4309 0.4119 0.4119 0.0190 4.61%
2025-02-13 159828 國泰中證醫(yī)療ETF 0.4119 0.4119 0.4137 0.4137 -0.0018 -0.44%
2025-02-12 159828 國泰中證醫(yī)療ETF 0.4137 0.4137 0.4106 0.4106 0.0031 0.75%
2025-02-11 159828 國泰中證醫(yī)療ETF 0.4106 0.4106 0.4169 0.4169 -0.0063 -1.51%
2025-02-10 159828 國泰中證醫(yī)療ETF 0.4169 0.4169 0.4051 0.4051 0.0118 2.91%
2025-02-07 159828 國泰中證醫(yī)療ETF 0.4051 0.4051 0.3940 0.3940 0.0111 2.82%
2025-02-06 159828 國泰中證醫(yī)療ETF 0.3940 0.3940 0.3863 0.3863 0.0077 1.99%
2025-02-05 159828 國泰中證醫(yī)療ETF 0.3863 0.3863 0.3837 0.3837 0.0026 0.68%
2025-01-27 159828 國泰中證醫(yī)療ETF 0.3837 0.3837 0.3854 0.3854 -0.0017 -0.44%
2025-01-22 159828 國泰中證醫(yī)療ETF 0.3820 0.3820 0.3863 0.3863 -0.0043 -1.11%
2025-01-14 159828 國泰中證醫(yī)療ETF 0.3884 0.3884 0.3776 0.3776 0.0108 2.86%
2025-01-13 159828 國泰中證醫(yī)療ETF 0.3776 0.3776 0.3741 0.3741 0.0035 0.94%
2025-01-10 159828 國泰中證醫(yī)療ETF 0.3741 0.3741 0.3793 0.3793 -0.0052 -1.37%
2025-01-09 159828 國泰中證醫(yī)療ETF 0.3793 0.3793 0.3818 0.3818 -0.0025 -0.65%
2025-01-08 159828 國泰中證醫(yī)療ETF 0.3818 0.3818 0.3854 0.3854 -0.0036 -0.93%
2025-01-07 159828 國泰中證醫(yī)療ETF 0.3854 0.3854 0.3901 0.3901 -0.0047 -1.20%
2025-01-06 159828 國泰中證醫(yī)療ETF 0.3901 0.3901 0.3884 0.3884 0.0017 0.44%
2025-01-03 159828 國泰中證醫(yī)療ETF 0.3884 0.3884 0.3939 0.3939 -0.0055 -1.40%
2025-01-02 159828 國泰中證醫(yī)療ETF 0.3939 0.3939 0.4035 0.4035 -0.0096 -2.38%
2024-12-31 159828 國泰中證醫(yī)療ETF 0.4035 0.4035 0.4115 0.4115 -0.0080 -1.94%
2024-12-26 159828 國泰中證醫(yī)療ETF 0.4126 0.4126 0.4146 0.4146 -0.0020 -0.48%
2024-12-25 159828 國泰中證醫(yī)療ETF 0.4146 0.4146 0.4178 0.4178 -0.0032 -0.77%
2024-12-24 159828 國泰中證醫(yī)療ETF 0.4178 0.4178 0.4130 0.4130 0.0048 1.16%
2024-12-23 159828 國泰中證醫(yī)療ETF 0.4130 0.4130 0.4176 0.4176 -0.0046 -1.10%
2024-12-20 159828 國泰中證醫(yī)療ETF 0.4176 0.4176 0.4181 0.4181 -0.0005 -0.12%
2024-12-19 159828 國泰中證醫(yī)療ETF 0.4181 0.4181 0.4207 0.4207 -0.0026 -0.62%
2024-12-18 159828 國泰中證醫(yī)療ETF 0.4207 0.4207 0.4192 0.4192 0.0015 0.36%
2024-12-17 159828 國泰中證醫(yī)療ETF 0.4192 0.4192 0.4241 0.4241 -0.0049 -1.16%
2024-12-16 159828 國泰中證醫(yī)療ETF 0.4241 0.4241 0.4290 0.4290 -0.0049 -1.14%
2024-12-13 159828 國泰中證醫(yī)療ETF 0.4290 0.4290 0.4413 0.4413 -0.0123 -2.79%
2024-12-12 159828 國泰中證醫(yī)療ETF 0.4413 0.4413 0.4390 0.4390 0.0023 0.52%
2024-12-11 159828 國泰中證醫(yī)療ETF 0.4390 0.4390 0.4373 0.4373 0.0017 0.39%
2024-12-10 159828 國泰中證醫(yī)療ETF 0.4373 0.4373 0.4356 0.4356 0.0017 0.39%
2024-12-09 159828 國泰中證醫(yī)療ETF 0.4356 0.4356 0.4353 0.4353 0.0003 0.07%
2024-12-06 159828 國泰中證醫(yī)療ETF 0.4353 0.4353 0.4219 0.4219 0.0134 3.18%
2024-12-05 159828 國泰中證醫(yī)療ETF 0.4219 0.4219 0.4218 0.4218 0.0001 0.02%
2024-12-04 159828 國泰中證醫(yī)療ETF 0.4218 0.4218 0.4284 0.4284 -0.0066 -1.54%
2024-12-03 159828 國泰中證醫(yī)療ETF 0.4284 0.4284 0.4291 0.4291 -0.0007 -0.16%
2024-12-02 159828 國泰中證醫(yī)療ETF 0.4291 0.4291 0.4210 0.4210 0.0081 1.92%
2024-11-29 159828 國泰中證醫(yī)療ETF 0.4210 0.4210 0.4135 0.4135 0.0075 1.81%
2024-11-28 159828 國泰中證醫(yī)療ETF 0.4135 0.4135 0.4196 0.4196 -0.0061 -1.45%
2024-11-27 159828 國泰中證醫(yī)療ETF 0.4196 0.4196 0.4117 0.4117 0.0079 1.92%
2024-11-26 159828 國泰中證醫(yī)療ETF 0.4117 0.4117 0.4128 0.4128 -0.0011 -0.27%
2024-11-25 159828 國泰中證醫(yī)療ETF 0.4128 0.4128 0.4137 0.4137 -0.0009 -0.22%