|
| 国泰中证医疗ETF联接C(012635)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 | | 2026-06-17 | 0.3744 | 0.3744 | -0.11% | -- | -- | -- | -- | -- | -45.69% | -- | -- | | 2026-06-16 | 0.3748 | 0.3748 | 0.00% | 0.51% | -- | -12.57% | -- | -- | -45.64% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.3802 | 0.3802 | 0.00% | -- | -11.17% | -- | -- | -- | -43.43% | -- | -- | | 2026-06-09 | 0.3729 | 0.3729 | -0.43% | -- | -12.65% | -- | -- | -- | -44.56% | -- | -- | | 2026-06-08 | 0.3745 | 0.3745 | 0.00% | -5.69% | -12.27% | -- | -9.58% | -- | -43.61% | -- | -- | | 2026-06-01 | 0.3971 | 0.3971 | 0.00% | -- | -6.74% | -11.30% | -3.64% | -- | -42.58% | -- | -- | | 2026-05-28 | 0.3996 | 0.3996 | -1.09% | -- | -- | -10.74% | -- | -- | -42.96% | -- | -- | | 2026-05-27 | 0.4040 | 0.4040 | -0.69% | -1.13% | -- | -9.76% | -0.91% | -- | -42.33% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.4068 | 0.4068 | 0.00% | -- | -4.24% | -- | -- | -- | -41.93% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.4081 | 0.4081 | 0.00% | -- | -4.18% | -8.27% | -- | -- | -43.15% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.4086 | 0.4086 | 0.00% | -- | -3.45% | -8.16% | 0.10% | -- | -42.76% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.4097 | 0.4097 | 0.00% | -- | -- | -7.91% | -- | -- | -42.02% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.4172 | 0.4172 | 0.00% | -- | -2.32% | -6.23% | 1.61% | -- | -40.79% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.4280 | 0.4280 | 0.00% | 0.52% | -- | -5.37% | -- | -- | -39.26% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.4269 | 0.4269 | 0.00% | 0.26% | -- | -- | 5.54% | -- | -39.83% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.4258 | 0.4258 | 0.00% | 0.16% | -- | -- | -- | -- | -41.37% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.4248 | 0.4248 | -0.07% | -- | 4.60% | -8.86% | -- | -- | -41.90% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.4251 | 0.4251 | -0.19% | -- | -- | -8.80% | -- | -- | -42.71% | -- | -- | | 2026-04-22 | 0.4259 | 0.4259 | 0.00% | -- | 3.30% | -7.47% | 8.10% | -- | -42.60% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.4232 | 0.4232 | 0.00% | -- | 2.64% | -8.36% | -- | -- | -43.87% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.4271 | 0.4271 | 0.00% | 1.69% | -- | -- | -- | -- | -45.42% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.4244 | 0.4244 | 0.00% | -- | -- | -- | -- | -- | -45.39% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.4200 | 0.4200 | 0.00% | -- | -- | -7.63% | -- | -- | -45.95% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.4316 | 0.4316 | 0.00% | 5.22% | -3.60% | 1.08% | -- | -- | -43.33% | -- | -- | | 2026-03-27 | 0.4149 | 0.4149 | 2.67% | 0.63% | -7.33% | -4.80% | -3.96% | -- | -46.01% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.4041 | 0.4041 | -1.49% | -- | -- | -7.27% | -5.19% | -- | -46.52% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.4102 | 0.4102 | 1.01% | -4.20% | -- | -6.22% | -4.23% | -- | -45.71% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.4061 | 0.4061 | 0.00% | -- | -- | -- | -- | -- | -46.26% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.4123 | 0.4123 | 0.00% | -- | -7.33% | -- | -- | -- | -43.83% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.4282 | 0.4282 | 0.00% | -1.11% | -3.75% | -1.34% | -- | -- | -42.19% | -- | -- | | 2026-03-16 | 0.4287 | 0.4287 | 0.00% | -- | -3.64% | -- | -2.81% | -- | -43.12% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.4330 | 0.4330 | 0.00% | -- | -4.56% | -- | -- | -- | -43.57% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.4276 | 0.4276 | 0.00% | -- | -- | -- | -- | -- | -45.38% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.4477 | 0.4477 | 0.00% | 0.63% | -2.18% | 3.42% | -- | -- | -42.85% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.4449 | 0.4449 | -1.64% | -- | -7.91% | -3.07% | -- | -- | -46.24% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.4523 | 0.4523 | -0.31% | -- | -4.92% | -0.81% | 7.79% | -- | -45.11% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.4537 | 0.4537 | 0.00% | -- | -- | -- | -- | -- | -44.94% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.4534 | 0.4534 | 0.00% | 3.07% | -- | -- | 10.21% | -- | -44.92% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.4399 | 0.4399 | 0.00% | -- | 3.02% | -- | -- | -- | -47.44% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.4552 | 0.4552 | 1.31% | -1.11% | 5.18% | -- | -- | -- | -46.26% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.4493 | 0.4493 | -1.84% | -- | 3.10% | -3.31% | -- | -- | -46.96% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.4577 | 0.4577 | 0.00% | -0.89% | 5.03% | -- | -- | -- | -45.96% | -- | -- | | 2026-01-23 | 0.4661 | 0.4661 | 1.26% | -1.33% | -- | 0.80% | -- | -- | -44.97% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.4603 | 0.4603 | 0.00% | -- | -- | -0.35% | 18.27% | -- | -45.66% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.4618 | 0.4618 | -1.35% | -4.41% | -- | 0.24% | 17.00% | -- | -45.48% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.4681 | 0.4681 | -0.91% | -1.60% | -- | 1.85% | -- | -- | -44.99% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.4724 | 0.4724 | 0.00% | -- | -- | -- | 20.94% | -- | -44.17% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.4831 | 0.4831 | 1.56% | -- | -- | -- | 25.45% | -- | -41.19% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.4757 | 0.4757 | 0.00% | -- | -- | -- | 24.63% | -- | -40.58% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.4586 | 0.4586 | 0.86% | 7.40% | -- | -- | 17.86% | -- | -42.02% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.4547 | 0.4547 | 0.00% | 6.49% | -- | -- | -- | -- | -42.51% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.4270 | 0.4270 | -0.63% | -- | -- | -- | -- | 6.62% | -44.90% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.4297 | 0.4297 | -0.72% | -- | -- | -- | -- | 7.29% | -44.55% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.4328 | 0.4328 | -0.69% | -- | -- | -9.51% | -- | 8.06% | -44.16% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.4358 | 0.4358 | -0.37% | -- | 0.21% | -8.39% | -- | 8.81% | -41.96% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.4374 | 0.4374 | 0.00% | 0.78% | 0.41% | -9.72% | 4.02% | 9.21% | -41.93% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.4340 | 0.4340 | 0.44% | -- | -- | -10.99% | 1.85% | 8.36% | -43.09% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.4321 | 0.4321 | 0.00% | 0.28% | -- | -12.58% | -- | 7.89% | -43.34% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.4309 | 0.4309 | 0.00% | -- | -- | -- | -2.51% | 7.59% | -44.51% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.4329 | 0.4329 | -0.46% | -- | -- | -- | 1.81% | 8.09% | -42.67% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.4349 | 0.4349 | -0.16% | -1.83% | -6.57% | -- | 4.14% | 8.59% | -42.41% | -- | -- | | 2025-11-25 | 0.4356 | 0.4356 | 0.18% | -- | -6.42% | -10.85% | 4.04% | 8.76% | -42.32% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.4348 | 0.4348 | 0.83% | -- | -6.60% | -- | 3.65% | 8.56% | -42.90% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.4312 | 0.4312 | 0.00% | -- | -- | -9.30% | -1.53% | 7.67% | -45.18% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.4430 | 0.4430 | 0.00% | -2.85% | -3.61% | -5.84% | 2.00% | 10.61% | -44.14% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.4590 | 0.4590 | 0.66% | -- | -- | -3.00% | -0.04% | 14.61% | -40.18% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.4560 | 0.4560 | 0.00% | 0.55% | -- | -- | -1.87% | 13.86% | -40.57% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.4535 | 0.4535 | 0.00% | -- | -- | -1.24% | 3.07% | 13.23% | -41.82% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.4605 | 0.4605 | 0.00% | -- | -- | -- | 9.02% | 14.98% | -39.76% | -- | -- | | 2025-10-30 | 0.4581 | 0.4581 | 0.00% | -0.93% | -- | -- | 6.91% | 14.38% | -38.16% | -- | -- | | 2025-10-28 | 0.4647 | 0.4647 | 0.00% | -- | -2.31% | 0.93% | 4.50% | 16.03% | -37.27% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.4655 | 0.4655 | 0.67% | 1.28% | -3.04% | -- | 9.35% | 16.23% | -37.59% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.4624 | 0.4624 | 0.11% | -- | -2.26% | -- | 7.34% | 15.46% | -40.32% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.4619 | 0.4619 | 0.00% | -- | -4.17% | 5.36% | 7.29% | 15.33% | -40.38% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.4607 | 0.4607 | 0.24% | -- | -4.77% | -- | 8.53% | 15.03% | -40.86% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.4596 | 0.4596 | 0.00% | -- | -7.02% | -- | 13.12% | 14.76% | -41.03% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.4654 | 0.4654 | 0.00% | -- | -- | 9.45% | 8.46% | 16.20% | -39.94% | -- | -- | | 2025-09-29 | 0.4783 | 0.4783 | 0.55% | -0.77% | -- | -- | -4.70% | 19.43% | -33.82% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.4757 | 0.4757 | -1.82% | -1.67% | -- | -- | -- | 18.78% | -30.26% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.4845 | 0.4845 | 0.92% | -0.64% | -0.84% | 17.63% | 9.49% | 20.97% | -28.53% | -- | -- | | 2025-09-24 | 0.4801 | 0.4801 | 1.48% | -2.87% | -- | -- | 9.51% | 19.88% | -29.18% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.4731 | 0.4731 | -1.85% | -4.35% | -- | 17.45% | -- | 18.13% | -30.21% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.4820 | 0.4820 | -0.37% | -2.19% | -- | -- | -- | 20.35% | -29.60% | -- | -- | | 2025-09-19 | 0.4838 | 0.4838 | -0.78% | -- | 2.83% | 20.59% | 12.68% | 20.80% | -31.88% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.4876 | 0.4876 | -1.36% | -0.57% | 2.37% | -- | 15.30% | 21.75% | -32.84% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.4943 | 0.4943 | -0.06% | -- | 4.90% | -- | -- | 23.42% | -31.91% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.4946 | 0.4946 | 0.37% | 1.31% | 4.97% | -- | -- | 23.50% | -31.87% | -- | -- | | 2025-09-15 | 0.4928 | 0.4928 | 0.00% | -1.30% | 4.58% | -- | -- | 23.05% | -33.86% | -- | -- | | 2025-09-11 | 0.4904 | 0.4904 | 0.00% | 4.52% | 5.85% | -- | 13.37% | 22.45% | -36.23% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.4882 | 0.4882 | -2.22% | -- | 6.83% | -- | -- | 21.90% | -36.52% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.4993 | 0.4993 | 3.57% | -- | 9.26% | 20.55% | 15.76% | 24.67% | -33.43% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.4821 | 0.4821 | 2.75% | -- | 4.99% | -- | 9.56% | 20.37% | -36.31% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.4692 | 0.4692 | 0.00% | -- | 2.18% | -- | 7.91% | 17.15% | -38.81% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.4886 | 0.4886 | 0.00% | 2.58% | -- | -- | 13.18% | 22.00% | -36.83% | -- | -- | | 2025-08-21 | 0.4754 | 0.4754 | 0.51% | 1.91% | 9.14% | -- | 7.74% | 18.70% | -39.21% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.4730 | 0.4730 | 0.53% | -0.04% | -- | 15.87% | -- | 18.10% | -39.52% | -- | -- | | 2025-08-19 | 0.4705 | 0.4705 | -1.22% | -- | -- | 16.49% | -- | 17.48% | -39.84% | -- | -- | | 2025-08-18 | 0.4763 | 0.4763 | 1.08% | 2.81% | -- | -- | 4.17% | 18.93% | -39.59% | -- | -- | | 2025-08-15 | 0.4712 | 0.4712 | 1.01% | 3.11% | -- | 15.72% | 2.94% | 17.65% | -41.26% | -- | -- | | 2025-08-14 | 0.4665 | 0.4665 | -1.42% | -- | 9.71% | 13.61% | -- | 16.48% | -42.74% | -- | -- | | 2025-08-13 | 0.4732 | 0.4732 | 0.00% | -- | -- | -- | 1.94% | 18.15% | -41.92% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.4633 | 0.4633 | 1.38% | 0.89% | -- | -- | -- | 15.68% | -43.14% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.4570 | 0.4570 | 0.00% | -- | -- | 12.98% | -3.05% | 14.11% | -43.64% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.4592 | 0.4592 | 0.00% | -2.13% | -- | -- | -1.89% | 14.66% | -43.81% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.4592 | 0.4592 | 0.00% | -0.26% | -- | -- | -- | 14.66% | -42.89% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.4692 | 0.4692 | 1.91% | 7.03% | -- | 18.19% | -- | 17.15% | -41.65% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.4604 | 0.4604 | 0.00% | 5.69% | -- | -- | 1.04% | 14.96% | -44.04% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.4384 | 0.4384 | 0.64% | -- | -- | 11.27% | -- | 9.46% | -47.61% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.4356 | 0.4356 | 0.00% | 2.45% | -- | 10.50% | -- | 8.76% | -48.69% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.4262 | 0.4262 | 0.00% | -- | -- | -- | -6.18% | 6.42% | -49.98% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4252 | 0.4252 | 0.00% | -- | -- | -- | -- | 6.17% | -51.06% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.4190 | 0.4190 | 0.00% | -- | 0.17% | -- | -- | 4.62% | -52.46% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4154 | 0.4154 | 0.00% | 0.85% | 0.80% | -2.81% | -- | 3.72% | -52.09% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.4156 | 0.4156 | 0.00% | 3.18% | 0.85% | -2.74% | -10.90% | 3.77% | -52.48% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4119 | 0.4119 | 0.00% | -- | -- | -3.83% | -- | 2.85% | -51.66% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4028 | 0.4028 | 0.00% | -- | -- | -6.37% | -- | 0.57% | -51.55% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.4012 | 0.4012 | 0.00% | -- | -0.67% | -9.64% | -17.07% | 0.17% | -52.01% | 开放申购 | 开放赎回 |
|