|
| 国泰中证医疗ETF联接A(012634)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-30 | 0.4297 | 0.4297 | 0.00% | -0.32% | -4.13% | 3.02% | -7.41% | -5.10% | -34.61% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.4238 | 0.4238 | -3.22% | -- | -3.42% | -- | -- | -6.40% | -33.51% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.4379 | 0.4379 | 1.58% | 4.06% | -0.21% | -- | -7.15% | -3.29% | -28.67% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.4311 | 0.4311 | 0.00% | 3.60% | -3.88% | 2.84% | -7.96% | -4.79% | -30.04% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.4277 | 0.4277 | 0.00% | -- | -- | 1.28% | -- | -5.54% | -31.09% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.4208 | 0.4208 | 1.13% | -- | -3.60% | -- | -9.60% | -7.07% | -33.01% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.4161 | 0.4161 | 0.00% | -- | -3.50% | -3.03% | -12.75% | -8.11% | -36.06% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.4329 | 0.4329 | 0.00% | -3.41% | -- | 7.96% | -- | -4.39% | -34.72% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.4365 | 0.4365 | -2.61% | -2.61% | -- | 11.18% | -- | -3.60% | -32.77% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.4482 | 0.4482 | 0.00% | -0.07% | 1.93% | -- | -- | -1.02% | -30.97% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.4382 | 0.4382 | -0.14% | -- | -0.34% | -- | -9.03% | -3.22% | -32.51% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.4388 | 0.4388 | -2.16% | 1.32% | 0.76% | 12.86% | -9.75% | -3.09% | -30.99% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.4485 | 0.4485 | 0.00% | 4.01% | -- | -- | -6.39% | -0.95% | -29.47% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.4365 | 0.4365 | 0.79% | -- | -3.68% | -- | -11.60% | -3.60% | -32.46% | -- | -- | | 2026-09-17 | 0.4331 | 0.4331 | 0.44% | 0.86% | -- | 13.97% | -13.48% | -4.35% | -32.16% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.4312 | 0.4312 | 0.51% | -0.46% | -4.31% | 13.35% | -13.90% | -4.77% | -32.45% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.4290 | 0.4290 | 0.00% | -- | -4.79% | -- | -14.03% | -5.26% | -32.80% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.4294 | 0.4294 | -0.88% | -1.47% | -- | -- | -- | -5.17% | -30.84% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.4332 | 0.4332 | 0.00% | -0.44% | -2.50% | -- | -12.38% | -4.33% | -30.23% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.4349 | 0.4349 | -0.21% | -1.09% | 1.21% | -- | -- | -3.95% | -32.24% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.4358 | 0.4358 | 0.16% | -2.02% | 3.56% | -- | -11.21% | -3.75% | -31.56% | -- | -- | | 2026-09-02 | 0.4351 | 0.4351 | -0.73% | -1.67% | -- | 8.88% | -- | -3.91% | -31.67% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.4383 | 0.4383 | 0.23% | -1.77% | -- | 8.76% | -- | -3.20% | -31.17% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.4373 | 0.4373 | -0.55% | 0.41% | -- | -- | -- | -3.42% | -31.54% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.4397 | 0.4397 | -1.15% | -- | 6.80% | 8.43% | -- | -2.89% | -29.77% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.4448 | 0.4448 | 0.52% | -3.39% | -- | 8.51% | -- | -1.77% | -28.55% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.4425 | 0.4425 | -0.83% | -- | -- | 7.19% | -- | -2.27% | -28.91% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.4462 | 0.4462 | 2.46% | -1.54% | -- | -- | -9.80% | -1.46% | -28.32% | -- | -- | | 2026-08-24 | 0.4355 | 0.4355 | 0.00% | -- | -- | 5.17% | -- | -3.82% | -30.81% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.4604 | 0.4604 | 0.00% | 1.12% | -- | 11.05% | -3.86% | 1.68% | -27.13% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.4532 | 0.4532 | 0.00% | 0.53% | -- | -- | -6.01% | 0.09% | -28.27% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.4506 | 0.4506 | -1.03% | 1.42% | -- | 6.45% | -4.57% | -0.49% | -30.47% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.4553 | 0.4553 | 1.29% | 6.85% | 13.54% | -- | -4.97% | 0.55% | -29.88% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.4495 | 0.4495 | -0.29% | 3.64% | -- | 3.50% | -- | -0.73% | -30.77% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.4508 | 0.4508 | 0.00% | 4.91% | -- | -- | -3.88% | -0.44% | -30.57% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.4443 | 0.4443 | 4.27% | -- | -- | -- | -- | -1.88% | -31.20% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.4261 | 0.4261 | -1.75% | 2.16% | 4.33% | -1.41% | -- | -5.90% | -35.89% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.4337 | 0.4337 | 0.93% | 3.53% | 6.17% | -- | -- | -4.22% | -34.75% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.4297 | 0.4297 | 2.12% | 4.37% | 5.19% | -- | -7.57% | -5.10% | -35.35% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.4208 | 0.4208 | 0.00% | -- | 3.01% | -- | -- | -7.07% | -37.12% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.4171 | 0.4171 | -0.43% | -0.50% | -- | -- | -- | -7.88% | -38.03% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.4189 | 0.4189 | 1.75% | -- | 4.49% | -- | -11.81% | -7.49% | -37.77% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.4117 | 0.4117 | 0.00% | -2.51% | -- | -- | -11.65% | -9.08% | -38.83% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.4192 | 0.4192 | 0.00% | -2.31% | -- | -2.81% | -- | -7.42% | -36.12% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.4223 | 0.4223 | 0.00% | -- | -- | -- | -4.22% | -6.74% | -35.65% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.4291 | 0.4291 | 0.00% | -- | 12.80% | -- | -0.53% | -5.23% | -35.13% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.4010 | 0.4010 | 0.00% | -1.81% | 3.94% | -- | -- | -11.44% | -39.71% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.3926 | 0.3926 | 0.00% | -3.44% | 3.32% | -- | -7.05% | -13.30% | -39.37% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.4084 | 0.4084 | -0.02% | 1.87% | -- | -- | -- | -9.81% | -37.33% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.4085 | 0.4085 | 1.77% | -- | -- | -- | -- | -9.78% | -38.36% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.4014 | 0.4014 | -1.28% | 2.50% | 0.45% | -7.66% | -4.52% | -11.35% | -39.11% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.4066 | 0.4066 | 0.00% | 4.58% | 0.89% | -7.13% | -- | -10.20% | -38.32% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.4009 | 0.4009 | 0.00% | -- | -- | -4.73% | -- | -11.46% | -38.86% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.3916 | 0.3916 | 0.72% | -- | -- | -5.87% | -- | -13.52% | -41.03% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.3888 | 0.3888 | 0.00% | 2.32% | -6.11% | -5.59% | -- | -14.13% | -41.45% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.3800 | 0.3800 | -0.11% | -- | -- | -12.30% | -- | -16.08% | -45.21% | -- | -- | | 2026-06-16 | 0.3804 | 0.3804 | 0.00% | -- | -- | -12.49% | -- | -15.99% | -45.15% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.3858 | 0.3858 | 0.00% | -- | -11.17% | -- | -- | -14.80% | -42.92% | -- | -- | | 2026-06-08 | 0.3800 | 0.3800 | 0.00% | -5.71% | -12.26% | -13.02% | -9.33% | -16.08% | -43.11% | -- | -- | | 2026-06-02 | 0.3996 | 0.3996 | -0.84% | -3.20% | -- | -- | -4.15% | -11.75% | -42.84% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.4030 | 0.4030 | 0.00% | -- | -- | -11.21% | -3.33% | -11.00% | -42.06% | -- | -- | | 2026-05-28 | 0.4055 | 0.4055 | -1.07% | -- | -- | -10.66% | -- | -10.45% | -42.45% | -- | -- | | 2026-05-27 | 0.4099 | 0.4099 | -0.70% | -1.13% | -- | -9.69% | -0.61% | -9.47% | -41.83% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.4128 | 0.4128 | 0.00% | -- | -4.22% | -- | -- | -8.83% | -41.41% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.4141 | 0.4141 | 0.00% | -- | -- | -8.20% | -- | -8.55% | -42.63% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.4146 | 0.4146 | 0.00% | -- | -3.42% | -8.09% | -- | -8.44% | -42.25% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.4233 | 0.4233 | 0.00% | -- | -- | -6.16% | 1.90% | -6.52% | -40.27% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.4343 | 0.4343 | 0.00% | -- | -- | -5.30% | -- | -4.09% | -38.72% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.4331 | 0.4331 | 0.00% | -- | -- | -- | 5.84% | -4.35% | -39.30% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.4322 | 0.4322 | 0.00% | -- | -- | -- | 5.59% | -4.55% | -39.69% | -- | -- | | 2026-04-24 | 0.4310 | 0.4310 | -0.07% | -- | 4.66% | -8.78% | -- | -4.81% | -41.38% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.4313 | 0.4313 | 0.00% | -- | -- | -8.72% | -- | -4.75% | -42.19% | -- | -- | | 2026-04-20 | 0.4293 | 0.4293 | 0.00% | -- | 2.68% | -8.31% | -- | -5.19% | -43.37% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.4305 | 0.4305 | 0.00% | -0.97% | -- | -- | -- | -4.92% | -44.90% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.4260 | 0.4260 | 0.00% | -- | -2.49% | -7.55% | -- | -5.92% | -45.47% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.4347 | 0.4347 | -0.71% | 6.08% | -- | 0.46% | 0.58% | -4.00% | -43.22% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.4378 | 0.4378 | 0.00% | 5.24% | -3.55% | 1.18% | 0.39% | -3.31% | -42.82% | -- | -- | | 2026-03-27 | 0.4208 | 0.4208 | 2.68% | 0.65% | -7.29% | -4.73% | -3.66% | -7.07% | -45.53% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.4098 | 0.4098 | -1.49% | -- | -- | -7.22% | -4.90% | -9.50% | -46.05% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.4160 | 0.4160 | 1.02% | -4.19% | -- | -- | -3.95% | -8.13% | -45.23% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.4118 | 0.4118 | 0.00% | -4.96% | -8.79% | -- | -- | -9.05% | -45.78% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.4181 | 0.4181 | 0.00% | -3.84% | -7.32% | -- | -- | -7.66% | -43.34% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.4342 | 0.4342 | 0.21% | -1.12% | -3.75% | -1.27% | -- | -4.11% | -41.69% | -- | -- | | 2026-03-17 | 0.4333 | 0.4333 | -0.32% | -- | -3.95% | -1.05% | -2.50% | -4.31% | -41.81% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.4347 | 0.4347 | -0.02% | -- | -3.64% | -- | -2.53% | -4.00% | -42.62% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.4348 | 0.4348 | 0.00% | -0.48% | -3.61% | -- | -0.07% | -3.98% | -43.35% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.4391 | 0.4391 | 0.00% | -- | -4.54% | -- | -0.81% | -3.03% | -43.06% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.4369 | 0.4369 | 0.00% | -3.75% | -- | -- | -1.97% | -3.51% | -44.48% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.4539 | 0.4539 | 0.00% | 0.62% | -- | -- | -- | 0.24% | -42.35% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.4515 | 0.4515 | 0.09% | 0.09% | -4.44% | -- | -- | -0.29% | -43.15% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.4511 | 0.4511 | -1.64% | -- | -7.88% | -3.01% | -- | -0.38% | -45.76% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.4586 | 0.4586 | -0.30% | -0.37% | -- | -0.74% | -- | 1.28% | -44.61% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.4600 | 0.4600 | 0.00% | -- | -- | -- | -- | 1.59% | -44.44% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.4597 | 0.4597 | 0.00% | 3.09% | -- | -- | 10.56% | 1.52% | -44.43% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.4603 | 0.4603 | 0.00% | -0.24% | 1.66% | 0.20% | 15.77% | 1.66% | -44.89% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.4459 | 0.4459 | 0.00% | -- | 3.05% | -- | 12.86% | -1.52% | -46.98% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.4614 | 0.4614 | 1.30% | -1.11% | 5.20% | -- | 16.78% | 1.90% | -45.79% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.4555 | 0.4555 | 0.00% | -2.80% | 3.12% | -- | 15.29% | 0.60% | -46.48% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.4725 | 0.4725 | 1.26% | -1.32% | -- | 0.88% | -- | 4.35% | -44.48% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.4666 | 0.4666 | -0.43% | -- | -- | -0.28% | 18.61% | 3.05% | -45.18% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.4686 | 0.4686 | 0.09% | -- | -- | -- | 17.86% | 3.49% | -44.94% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.4682 | 0.4682 | -1.33% | -4.39% | -- | 0.32% | 17.34% | 3.40% | -44.99% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.4745 | 0.4745 | -0.90% | -- | -- | 1.93% | -- | 4.79% | -44.50% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.4788 | 0.4788 | 0.00% | -- | -- | 0.40% | 21.28% | 5.74% | -43.68% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.4897 | 0.4897 | 0.00% | 6.87% | -- | -- | 25.82% | 8.15% | -40.67% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.4649 | 0.4649 | 0.89% | 7.44% | -- | -- | 18.23% | 2.67% | -41.50% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.4608 | 0.4608 | 0.57% | 6.49% | -- | -- | 16.16% | 1.77% | -42.01% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.4582 | 0.4582 | 1.19% | 5.21% | -- | -- | 14.29% | 1.19% | -42.34% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.4528 | 0.4528 | 4.65% | 3.24% | -- | -- | -- | 0.00% | -43.45% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.4327 | 0.4327 | -0.64% | -- | -- | -- | -- | 6.92% | -44.42% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.4355 | 0.4355 | -0.71% | -- | -- | -- | -- | 7.61% | -44.06% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.4386 | 0.4386 | -0.70% | -- | -- | -9.45% | -- | 8.38% | -43.67% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.4417 | 0.4417 | 0.00% | -- | 0.23% | -8.30% | -- | 9.14% | -41.44% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.4398 | 0.4398 | 0.43% | -- | -- | -10.94% | -- | 8.67% | -42.58% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.4379 | 0.4379 | 0.00% | 0.30% | -3.74% | -12.52% | -- | 8.20% | -42.83% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.4366 | 0.4366 | 0.00% | -- | -- | -- | -- | 7.88% | -44.03% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.4407 | 0.4407 | -0.16% | -1.83% | -6.55% | -- | 4.46% | 8.90% | -41.88% | -- | -- | | 2025-11-25 | 0.4414 | 0.4414 | 0.00% | -- | -6.40% | -10.77% | 4.35% | 9.07% | -41.79% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.4369 | 0.4369 | 0.00% | -- | -- | -9.23% | -1.22% | 7.96% | -44.69% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.4489 | 0.4489 | 0.00% | -2.84% | -3.57% | -5.75% | 2.33% | 10.92% | -43.63% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.4549 | 0.4549 | 0.00% | -- | -2.28% | -4.63% | 3.53% | 12.40% | -42.41% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.4651 | 0.4651 | 0.67% | -- | -- | -2.92% | 0.26% | 14.92% | -39.63% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.4620 | 0.4620 | 0.00% | 0.57% | -- | -- | -1.58% | 14.16% | -40.04% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.4594 | 0.4594 | 0.00% | -- | -- | -- | 3.38% | 13.52% | -41.31% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.4665 | 0.4665 | 0.00% | -- | -- | -- | 9.33% | 15.27% | -39.23% | -- | -- | | 2025-10-30 | 0.4641 | 0.4641 | 0.00% | -0.92% | -- | -- | 7.26% | 14.68% | -37.60% | -- | -- |
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