国泰中证生物医药ETF联接E基金净值查询(022498)
今天最新净值
1.0123
0.0021 0.21%
2026-09-17
盘中实时估值(仅供参考)
0.9748
0.0000 0.0011%
2026-03-24 15:39:58
- 累计净值：1.0123
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.9486亿
- 最近资产：0.08亿元
- 基金公司：
- 基金经理：梁杏
近半年,国泰中证生物医药ETF联接E(022498)基金累计收益率4.54%
| 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 |
| 2026-09-17 |
022498 |
国泰中证生物医药ETF联接E |
1.0178 |
1.0178 |
1.0123 |
1.0123 |
0.0055 |
0.54% |
| 2026-09-16 |
022498 |
国泰中证生物医药ETF联接E |
1.0123 |
1.0123 |
1.0102 |
1.0102 |
0.0021 |
0.21% |
| 2026-09-15 |
022498 |
国泰中证生物医药ETF联接E |
1.0102 |
1.0102 |
1.0182 |
1.0182 |
-0.0080 |
-0.79% |
| 2026-09-14 |
022498 |
国泰中证生物医药ETF联接E |
1.0182 |
1.0182 |
0.9948 |
0.9948 |
0.0234 |
2.35% |
| 2026-09-11 |
022498 |
国泰中证生物医药ETF联接E |
0.9948 |
0.9948 |
1.0130 |
1.0130 |
-0.0182 |
-1.80% |
| 2026-09-10 |
022498 |
国泰中证生物医药ETF联接E |
1.0130 |
1.0130 |
1.0261 |
1.0261 |
-0.0131 |
-1.28% |
| 2026-09-09 |
022498 |
国泰中证生物医药ETF联接E |
1.0261 |
1.0261 |
1.0434 |
1.0434 |
-0.0173 |
-1.69% |
| 2026-09-08 |
022498 |
国泰中证生物医药ETF联接E |
1.0434 |
1.0434 |
1.0352 |
1.0352 |
0.0082 |
0.79% |
| 2026-09-07 |
022498 |
国泰中证生物医药ETF联接E |
1.0352 |
1.0352 |
1.0401 |
1.0401 |
-0.0049 |
-0.47% |
| 2026-09-04 |
022498 |
国泰中证生物医药ETF联接E |
1.0401 |
1.0401 |
1.0458 |
1.0458 |
-0.0057 |
-0.55% |
|
|
| 2026-09-03 |
022498 |
国泰中证生物医药ETF联接E |
1.0458 |
1.0458 |
1.0380 |
1.0380 |
0.0078 |
0.75% |
| 2026-09-02 |
022498 |
国泰中证生物医药ETF联接E |
1.0380 |
1.0380 |
1.0430 |
1.0430 |
-0.0050 |
-0.48% |
| 2026-09-01 |
022498 |
国泰中证生物医药ETF联接E |
1.0430 |
1.0430 |
1.0408 |
1.0408 |
0.0022 |
0.21% |
| 2026-08-31 |
022498 |
国泰中证生物医药ETF联接E |
1.0408 |
1.0408 |
1.0573 |
1.0573 |
-0.0165 |
-1.59% |
| 2026-08-28 |
022498 |
国泰中证生物医药ETF联接E |
1.0573 |
1.0573 |
1.0722 |
1.0722 |
-0.0149 |
-1.39% |
| 2026-08-27 |
022498 |
国泰中证生物医药ETF联接E |
1.0722 |
1.0722 |
1.0636 |
1.0636 |
0.0086 |
0.81% |
| 2026-08-26 |
022498 |
国泰中证生物医药ETF联接E |
1.0636 |
1.0636 |
1.0605 |
1.0605 |
0.0031 |
0.29% |
| 2026-08-25 |
022498 |
国泰中证生物医药ETF联接E |
1.0605 |
1.0605 |
1.0427 |
1.0427 |
0.0178 |
1.71% |
| 2026-08-24 |
022498 |
国泰中证生物医药ETF联接E |
1.0427 |
1.0427 |
1.0780 |
1.0780 |
-0.0353 |
-3.27% |
| 2026-08-21 |
022498 |
国泰中证生物医药ETF联接E |
1.0780 |
1.0780 |
1.1152 |
1.1152 |
-0.0372 |
-3.45% |
| 2026-08-20 |
022498 |
国泰中证生物医药ETF联接E |
1.1152 |
1.1152 |
1.0747 |
1.0747 |
0.0405 |
3.77% |
| 2026-08-19 |
022498 |
国泰中证生物医药ETF联接E |
1.0747 |
1.0747 |
1.0908 |
1.0908 |
-0.0161 |
-1.48% |
| 2026-08-18 |
022498 |
国泰中证生物医药ETF联接E |
1.0908 |
1.0908 |
1.0988 |
1.0988 |
-0.0080 |
-0.73% |
| 2026-08-17 |
022498 |
国泰中证生物医药ETF联接E |
1.0988 |
1.0988 |
1.0891 |
1.0891 |
0.0097 |
0.89% |
| 2026-08-14 |
022498 |
国泰中证生物医药ETF联接E |
1.0891 |
1.0891 |
1.1033 |
1.1033 |
-0.0142 |
-1.30% |
|
|
| 2026-08-13 |
022498 |
国泰中证生物医药ETF联接E |
1.1033 |
1.1033 |
1.0926 |
1.0926 |
0.0107 |
0.98% |
| 2026-08-12 |
022498 |
国泰中证生物医药ETF联接E |
1.0926 |
1.0926 |
1.0990 |
1.0990 |
-0.0064 |
-0.58% |
| 2026-08-11 |
022498 |
国泰中证生物医药ETF联接E |
1.0990 |
1.0990 |
1.0943 |
1.0943 |
0.0047 |
0.43% |
| 2026-08-10 |
022498 |
国泰中证生物医药ETF联接E |
1.0943 |
1.0943 |
1.0794 |
1.0794 |
0.0149 |
1.38% |
| 2026-08-07 |
022498 |
国泰中证生物医药ETF联接E |
1.0794 |
1.0794 |
1.0225 |
1.0225 |
0.0569 |
5.56% |
| 2026-08-06 |
022498 |
国泰中证生物医药ETF联接E |
1.0225 |
1.0225 |
1.0442 |
1.0442 |
-0.0217 |
-2.12% |
| 2026-08-05 |
022498 |
国泰中证生物医药ETF联接E |
1.0442 |
1.0442 |
1.0289 |
1.0289 |
0.0153 |
1.49% |
| 2026-08-04 |
022498 |
国泰中证生物医药ETF联接E |
1.0289 |
1.0289 |
1.0052 |
1.0052 |
0.0237 |
2.36% |
| 2026-08-03 |
022498 |
国泰中证生物医药ETF联接E |
1.0052 |
1.0052 |
1.0207 |
1.0207 |
-0.0155 |
-1.52% |
| 2026-07-31 |
022498 |
国泰中证生物医药ETF联接E |
1.0207 |
1.0207 |
1.0171 |
1.0171 |
0.0036 |
0.35% |
| 2026-07-30 |
022498 |
国泰中证生物医药ETF联接E |
1.0171 |
1.0171 |
1.0221 |
1.0221 |
-0.0050 |
-0.49% |
| 2026-07-29 |
022498 |
国泰中证生物医药ETF联接E |
1.0221 |
1.0221 |
1.0054 |
1.0054 |
0.0167 |
1.66% |
| 2026-07-28 |
022498 |
国泰中证生物医药ETF联接E |
1.0054 |
1.0054 |
1.0200 |
1.0200 |
-0.0146 |
-1.43% |
| 2026-07-27 |
022498 |
国泰中证生物医药ETF联接E |
1.0200 |
1.0200 |
1.0019 |
1.0019 |
0.0181 |
1.81% |
| 2026-07-24 |
022498 |
国泰中证生物医药ETF联接E |
1.0019 |
1.0019 |
1.0329 |
1.0329 |
-0.0310 |
-3.09% |
| 2026-07-23 |
022498 |
国泰中证生物医药ETF联接E |
1.0329 |
1.0329 |
1.0391 |
1.0391 |
-0.0062 |
-0.60% |
| 2026-07-22 |
022498 |
国泰中证生物医药ETF联接E |
1.0391 |
1.0391 |
1.0387 |
1.0387 |
0.0004 |
0.04% |
| 2026-07-21 |
022498 |
国泰中证生物医药ETF联接E |
1.0387 |
1.0387 |
1.0300 |
1.0300 |
0.0087 |
0.84% |
| 2026-07-20 |
022498 |
国泰中证生物医药ETF联接E |
1.0300 |
1.0300 |
0.9933 |
0.9933 |
0.0367 |
3.69% |
| 2026-07-17 |
022498 |
国泰中证生物医药ETF联接E |
0.9933 |
0.9933 |
1.0515 |
1.0515 |
-0.0582 |
-5.53% |
| 2026-07-16 |
022498 |
国泰中证生物医药ETF联接E |
1.0515 |
1.0515 |
1.0577 |
1.0577 |
-0.0062 |
-0.59% |
| 2026-07-15 |
022498 |
国泰中证生物医药ETF联接E |
1.0577 |
1.0577 |
1.0243 |
1.0243 |
0.0334 |
3.26% |
| 2026-07-14 |
022498 |
国泰中证生物医药ETF联接E |
1.0243 |
1.0243 |
1.0020 |
1.0020 |
0.0223 |
2.23% |
| 2026-07-13 |
022498 |
国泰中证生物医药ETF联接E |
1.0020 |
1.0020 |
1.0139 |
1.0139 |
-0.0119 |
-1.17% |
| 2026-07-10 |
022498 |
国泰中证生物医药ETF联接E |
1.0139 |
1.0139 |
0.9930 |
0.9930 |
0.0209 |
2.10% |
| 2026-07-09 |
022498 |
国泰中证生物医药ETF联接E |
0.9930 |
0.9930 |
0.9710 |
0.9710 |
0.0220 |
2.27% |
| 2026-07-08 |
022498 |
国泰中证生物医药ETF联接E |
0.9710 |
0.9710 |
0.9863 |
0.9863 |
-0.0153 |
-1.55% |
| 2026-07-07 |
022498 |
国泰中证生物医药ETF联接E |
0.9863 |
0.9863 |
1.0267 |
1.0267 |
-0.0404 |
-4.10% |
| 2026-07-06 |
022498 |
国泰中证生物医药ETF联接E |
1.0267 |
1.0267 |
1.0232 |
1.0232 |
0.0035 |
0.34% |
| 2026-07-03 |
022498 |
国泰中证生物医药ETF联接E |
1.0232 |
1.0232 |
0.9975 |
0.9975 |
0.0257 |
2.58% |
| 2026-07-02 |
022498 |
国泰中证生物医药ETF联接E |
0.9975 |
0.9975 |
1.0057 |
1.0057 |
-0.0082 |
-0.82% |
| 2026-07-01 |
022498 |
国泰中证生物医药ETF联接E |
1.0057 |
1.0057 |
0.9664 |
0.9664 |
0.0393 |
4.07% |
| 2026-06-30 |
022498 |
国泰中证生物医药ETF联接E |
0.9664 |
0.9664 |
0.9767 |
0.9767 |
-0.0103 |
-1.05% |
| 2026-06-29 |
022498 |
国泰中证生物医药ETF联接E |
0.9767 |
0.9767 |
0.9115 |
0.9115 |
0.0652 |
7.15% |
| 2026-06-26 |
022498 |
国泰中证生物医药ETF联接E |
0.9115 |
0.9115 |
0.9350 |
0.9350 |
-0.0235 |
-2.51% |
| 2026-06-25 |
022498 |
国泰中证生物医药ETF联接E |
0.9350 |
0.9350 |
0.9228 |
0.9228 |
0.0122 |
1.32% |
| 2026-06-24 |
022498 |
国泰中证生物医药ETF联接E |
0.9228 |
0.9228 |
0.9038 |
0.9038 |
0.0190 |
2.10% |
| 2026-06-23 |
022498 |
国泰中证生物医药ETF联接E |
0.9038 |
0.9038 |
0.9001 |
0.9001 |
0.0037 |
0.41% |
| 2026-06-22 |
022498 |
国泰中证生物医药ETF联接E |
0.9001 |
0.9001 |
0.8877 |
0.8877 |
0.0124 |
1.40% |
| 2026-06-18 |
022498 |
国泰中证生物医药ETF联接E |
0.8877 |
0.8877 |
0.8712 |
0.8712 |
0.0165 |
1.89% |
| 2026-06-17 |
022498 |
国泰中证生物医药ETF联接E |
0.8712 |
0.8712 |
0.8750 |
0.8750 |
-0.0038 |
-0.43% |
| 2026-06-16 |
022498 |
国泰中证生物医药ETF联接E |
0.8750 |
0.8750 |
0.8867 |
0.8867 |
-0.0117 |
-1.32% |
| 2026-06-15 |
022498 |
国泰中证生物医药ETF联接E |
0.8867 |
0.8867 |
0.8951 |
0.8951 |
-0.0084 |
-0.94% |
| 2026-06-12 |
022498 |
国泰中证生物医药ETF联接E |
0.8951 |
0.8951 |
0.8707 |
0.8707 |
0.0244 |
2.80% |
| 2026-06-11 |
022498 |
国泰中证生物医药ETF联接E |
0.8707 |
0.8707 |
0.8732 |
0.8732 |
-0.0025 |
-0.29% |
| 2026-06-10 |
022498 |
国泰中证生物医药ETF联接E |
0.8732 |
0.8732 |
0.8629 |
0.8629 |
0.0103 |
1.19% |
| 2026-06-09 |
022498 |
国泰中证生物医药ETF联接E |
0.8629 |
0.8629 |
0.8644 |
0.8644 |
-0.0015 |
-0.17% |
| 2026-06-08 |
022498 |
国泰中证生物医药ETF联接E |
0.8644 |
0.8644 |
0.8811 |
0.8811 |
-0.0167 |
-1.90% |
| 2026-06-05 |
022498 |
国泰中证生物医药ETF联接E |
0.8811 |
0.8811 |
0.8795 |
0.8795 |
0.0016 |
0.18% |
| 2026-06-04 |
022498 |
国泰中证生物医药ETF联接E |
0.8795 |
0.8795 |
0.8922 |
0.8922 |
-0.0127 |
-1.42% |
| 2026-06-03 |
022498 |
国泰中证生物医药ETF联接E |
0.8922 |
0.8922 |
0.9060 |
0.9060 |
-0.0138 |
-1.55% |
| 2026-06-02 |
022498 |
国泰中证生物医药ETF联接E |
0.9060 |
0.9060 |
0.9217 |
0.9217 |
-0.0157 |
-1.73% |
| 2026-06-01 |
022498 |
国泰中证生物医药ETF联接E |
0.9217 |
0.9217 |
0.9328 |
0.9328 |
-0.0111 |
-1.19% |
| 2026-05-29 |
022498 |
国泰中证生物医药ETF联接E |
0.9328 |
0.9328 |
0.9145 |
0.9145 |
0.0183 |
2.00% |
| 2026-05-28 |
022498 |
国泰中证生物医药ETF联接E |
0.9145 |
0.9145 |
0.9331 |
0.9331 |
-0.0186 |
-2.03% |
| 2026-05-27 |
022498 |
国泰中证生物医药ETF联接E |
0.9331 |
0.9331 |
0.9356 |
0.9356 |
-0.0025 |
-0.27% |
| 2026-05-26 |
022498 |
国泰中证生物医药ETF联接E |
0.9356 |
0.9356 |
0.9376 |
0.9376 |
-0.0020 |
-0.21% |
| 2026-05-25 |
022498 |
国泰中证生物医药ETF联接E |
0.9376 |
0.9376 |
0.9456 |
0.9456 |
-0.0080 |
-0.85% |
| 2026-05-22 |
022498 |
国泰中证生物医药ETF联接E |
0.9456 |
0.9456 |
0.9627 |
0.9627 |
-0.0171 |
-1.81% |
| 2026-05-21 |
022498 |
国泰中证生物医药ETF联接E |
0.9627 |
0.9627 |
0.9530 |
0.9530 |
0.0097 |
1.02% |
| 2026-05-20 |
022498 |
国泰中证生物医药ETF联接E |
0.9530 |
0.9530 |
0.9547 |
0.9547 |
-0.0017 |
-0.18% |
| 2026-05-19 |
022498 |
国泰中证生物医药ETF联接E |
0.9547 |
0.9547 |
0.9531 |
0.9531 |
0.0016 |
0.17% |
| 2026-05-18 |
022498 |
国泰中证生物医药ETF联接E |
0.9531 |
0.9531 |
0.9720 |
0.9720 |
-0.0189 |
-1.98% |
| 2026-05-15 |
022498 |
国泰中证生物医药ETF联接E |
0.9720 |
0.9720 |
0.9763 |
0.9763 |
-0.0043 |
-0.44% |
| 2026-05-14 |
022498 |
国泰中证生物医药ETF联接E |
0.9763 |
0.9763 |
1.0065 |
1.0065 |
-0.0302 |
-3.09% |
| 2026-05-13 |
022498 |
国泰中证生物医药ETF联接E |
1.0065 |
1.0065 |
1.0187 |
1.0187 |
-0.0122 |
-1.21% |
| 2026-05-12 |
022498 |
国泰中证生物医药ETF联接E |
1.0187 |
1.0187 |
1.0190 |
1.0190 |
-0.0003 |
-0.03% |
| 2026-05-11 |
022498 |
国泰中证生物医药ETF联接E |
1.0190 |
1.0190 |
0.9937 |
0.9937 |
0.0253 |
2.55% |
| 2026-05-08 |
022498 |
国泰中证生物医药ETF联接E |
0.9937 |
0.9937 |
1.0058 |
1.0058 |
-0.0121 |
-1.20% |
| 2026-04-30 |
022498 |
国泰中证生物医药ETF联接E |
0.9935 |
0.9935 |
0.9990 |
0.9990 |
-0.0055 |
-0.55% |
| 2026-04-29 |
022498 |
国泰中证生物医药ETF联接E |
0.9990 |
0.9990 |
0.9937 |
0.9937 |
0.0053 |
0.53% |
| 2026-04-28 |
022498 |
国泰中证生物医药ETF联接E |
0.9937 |
0.9937 |
0.9709 |
0.9709 |
0.0228 |
2.35% |
| 2026-04-27 |
022498 |
国泰中证生物医药ETF联接E |
0.9709 |
0.9709 |
0.9724 |
0.9724 |
-0.0015 |
-0.15% |
| 2026-04-24 |
022498 |
国泰中证生物医药ETF联接E |
0.9724 |
0.9724 |
0.9753 |
0.9753 |
-0.0029 |
-0.30% |
| 2026-04-23 |
022498 |
国泰中证生物医药ETF联接E |
0.9753 |
0.9753 |
0.9809 |
0.9809 |
-0.0056 |
-0.57% |
| 2026-04-22 |
022498 |
国泰中证生物医药ETF联接E |
0.9809 |
0.9809 |
0.9760 |
0.9760 |
0.0049 |
0.50% |
| 2026-04-21 |
022498 |
国泰中证生物医药ETF联接E |
0.9760 |
0.9760 |
0.9846 |
0.9846 |
-0.0086 |
-0.87% |
| 2026-04-20 |
022498 |
国泰中证生物医药ETF联接E |
0.9846 |
0.9846 |
0.9867 |
0.9867 |
-0.0021 |
-0.21% |
| 2026-04-17 |
022498 |
国泰中证生物医药ETF联接E |
0.9867 |
0.9867 |
1.0103 |
1.0103 |
-0.0236 |
-2.39% |
| 2026-04-16 |
022498 |
国泰中证生物医药ETF联接E |
1.0103 |
1.0103 |
1.0100 |
1.0100 |
0.0003 |
0.03% |
| 2026-04-15 |
022498 |
国泰中证生物医药ETF联接E |
1.0100 |
1.0100 |
0.9979 |
0.9979 |
0.0121 |
1.21% |
| 2026-04-14 |
022498 |
国泰中证生物医药ETF联接E |
0.9979 |
0.9979 |
0.9895 |
0.9895 |
0.0084 |
0.85% |
| 2026-04-13 |
022498 |
国泰中证生物医药ETF联接E |
0.9895 |
0.9895 |
0.9936 |
0.9936 |
-0.0041 |
-0.41% |
| 2026-04-10 |
022498 |
国泰中证生物医药ETF联接E |
0.9936 |
0.9936 |
0.9897 |
0.9897 |
0.0039 |
0.39% |
| 2026-04-09 |
022498 |
国泰中证生物医药ETF联接E |
0.9897 |
0.9897 |
1.0020 |
1.0020 |
-0.0123 |
-1.23% |
| 2026-04-08 |
022498 |
国泰中证生物医药ETF联接E |
1.0020 |
1.0020 |
0.9816 |
0.9816 |
0.0204 |
2.08% |
| 2026-04-07 |
022498 |
国泰中证生物医药ETF联接E |
0.9816 |
0.9816 |
0.9831 |
0.9831 |
-0.0015 |
-0.15% |
| 2026-04-03 |
022498 |
国泰中证生物医药ETF联接E |
0.9831 |
0.9831 |
1.0066 |
1.0066 |
-0.0235 |
-2.39% |
| 2026-04-02 |
022498 |
国泰中证生物医药ETF联接E |
1.0066 |
1.0066 |
1.0105 |
1.0105 |
-0.0039 |
-0.39% |
| 2026-04-01 |
022498 |
国泰中证生物医药ETF联接E |
1.0105 |
1.0105 |
0.9709 |
0.9709 |
0.0396 |
4.08% |
| 2026-03-31 |
022498 |
国泰中证生物医药ETF联接E |
0.9709 |
0.9709 |
0.9739 |
0.9739 |
-0.0030 |
-0.31% |
| 2026-03-30 |
022498 |
国泰中证生物医药ETF联接E |
0.9739 |
0.9739 |
0.9677 |
0.9677 |
0.0062 |
0.64% |
| 2026-03-27 |
022498 |
国泰中证生物医药ETF联接E |
0.9677 |
0.9677 |
0.9338 |
0.9338 |
0.0339 |
3.63% |
| 2026-03-26 |
022498 |
国泰中证生物医药ETF联接E |
0.9338 |
0.9338 |
0.9458 |
0.9458 |
-0.0120 |
-1.27% |
| 2026-03-25 |
022498 |
国泰中证生物医药ETF联接E |
0.9458 |
0.9458 |
0.9415 |
0.9415 |
0.0043 |
0.46% |
| 2026-03-24 |
022498 |
国泰中证生物医药ETF联接E |
0.9415 |
0.9415 |
0.9149 |
0.9149 |
0.0266 |
2.91% |
| 2026-03-23 |
022498 |
国泰中证生物医药ETF联接E |
0.9149 |
0.9149 |
0.9508 |
0.9508 |
-0.0359 |
-3.78% |
| 2026-03-20 |
022498 |
国泰中证生物医药ETF联接E |
0.9508 |
0.9508 |
0.9638 |
0.9638 |
-0.0130 |
-1.35% |
| 2026-03-19 |
022498 |
国泰中证生物医药ETF联接E |
0.9638 |
0.9638 |
0.9785 |
0.9785 |
-0.0147 |
-1.50% |
| 2026-03-18 |
022498 |
国泰中证生物医药ETF联接E |
0.9785 |
0.9785 |
0.9748 |
0.9748 |
0.0037 |
0.38% |
