国泰创业板医药ETF联接C基金净值查询(024983)
今天最新净值
0.7995
-0.0061 -0.76%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:0.7995
- 成立日期:2025-09-26
- 基金类型:指数型-股票
- 成立份额:
- 最近份额:
- 最近资产:0.22亿元
- 基金公司:国泰基金
- 基金经理:刘昉元
今年以来,国泰创业板医药ETF联接C(024983)基金累计收益率-12.08%
| 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 |
| 2026-09-16 |
024983 |
国泰创业板医药ETF联接C |
0.8022 |
0.8022 |
0.7995 |
0.7995 |
0.0027 |
0.34% |
| 2026-09-15 |
024983 |
国泰创业板医药ETF联接C |
0.7995 |
0.7995 |
0.8056 |
0.8056 |
-0.0061 |
-0.76% |
| 2026-09-14 |
024983 |
国泰创业板医药ETF联接C |
0.8056 |
0.8056 |
0.7911 |
0.7911 |
0.0145 |
1.83% |
| 2026-09-11 |
024983 |
国泰创业板医药ETF联接C |
0.7911 |
0.7911 |
0.8052 |
0.8052 |
-0.0141 |
-1.75% |
| 2026-09-10 |
024983 |
国泰创业板医药ETF联接C |
0.8052 |
0.8052 |
0.8142 |
0.8142 |
-0.0090 |
-1.11% |
| 2026-09-09 |
024983 |
国泰创业板医药ETF联接C |
0.8142 |
0.8142 |
0.8254 |
0.8254 |
-0.0112 |
-1.38% |
| 2026-09-08 |
024983 |
国泰创业板医药ETF联接C |
0.8254 |
0.8254 |
0.8113 |
0.8113 |
0.0141 |
1.74% |
| 2026-09-07 |
024983 |
国泰创业板医药ETF联接C |
0.8113 |
0.8113 |
0.8124 |
0.8124 |
-0.0011 |
-0.14% |
| 2026-09-04 |
024983 |
国泰创业板医药ETF联接C |
0.8124 |
0.8124 |
0.8165 |
0.8165 |
-0.0041 |
-0.50% |
| 2026-09-03 |
024983 |
国泰创业板医药ETF联接C |
0.8165 |
0.8165 |
0.8145 |
0.8145 |
0.0020 |
0.25% |
|
|
| 2026-09-02 |
024983 |
国泰创业板医药ETF联接C |
0.8145 |
0.8145 |
0.8250 |
0.8250 |
-0.0105 |
-1.27% |
| 2026-09-01 |
024983 |
国泰创业板医药ETF联接C |
0.8250 |
0.8250 |
0.8199 |
0.8199 |
0.0051 |
0.62% |
| 2026-08-31 |
024983 |
国泰创业板医药ETF联接C |
0.8199 |
0.8199 |
0.8282 |
0.8282 |
-0.0083 |
-1.01% |
| 2026-08-28 |
024983 |
国泰创业板医药ETF联接C |
0.8282 |
0.8282 |
0.8433 |
0.8433 |
-0.0151 |
-1.82% |
| 2026-08-27 |
024983 |
国泰创业板医药ETF联接C |
0.8433 |
0.8433 |
0.8334 |
0.8334 |
0.0099 |
1.19% |
| 2026-08-26 |
024983 |
国泰创业板医药ETF联接C |
0.8334 |
0.8334 |
0.8344 |
0.8344 |
-0.0010 |
-0.12% |
| 2026-08-25 |
024983 |
国泰创业板医药ETF联接C |
0.8344 |
0.8344 |
0.8155 |
0.8155 |
0.0189 |
2.32% |
| 2026-08-24 |
024983 |
国泰创业板医药ETF联接C |
0.8155 |
0.8155 |
0.8449 |
0.8449 |
-0.0294 |
-3.61% |
| 2026-08-21 |
024983 |
国泰创业板医药ETF联接C |
0.8449 |
0.8449 |
0.8750 |
0.8750 |
-0.0301 |
-3.56% |
| 2026-08-20 |
024983 |
国泰创业板医药ETF联接C |
0.8750 |
0.8750 |
0.8244 |
0.8244 |
0.0506 |
6.14% |
| 2026-08-19 |
024983 |
国泰创业板医药ETF联接C |
0.8244 |
0.8244 |
0.8519 |
0.8519 |
-0.0275 |
-3.23% |
| 2026-08-18 |
024983 |
国泰创业板医药ETF联接C |
0.8519 |
0.8519 |
0.8628 |
0.8628 |
-0.0109 |
-1.28% |
| 2026-08-17 |
024983 |
国泰创业板医药ETF联接C |
0.8628 |
0.8628 |
0.8643 |
0.8643 |
-0.0015 |
-0.17% |
| 2026-08-14 |
024983 |
国泰创业板医药ETF联接C |
0.8643 |
0.8643 |
0.8717 |
0.8717 |
-0.0074 |
-0.85% |
| 2026-08-13 |
024983 |
国泰创业板医药ETF联接C |
0.8717 |
0.8717 |
0.8557 |
0.8557 |
0.0160 |
1.87% |
|
|
| 2026-08-12 |
024983 |
国泰创业板医药ETF联接C |
0.8557 |
0.8557 |
0.8596 |
0.8596 |
-0.0039 |
-0.45% |
| 2026-08-11 |
024983 |
国泰创业板医药ETF联接C |
0.8596 |
0.8596 |
0.8582 |
0.8582 |
0.0014 |
0.16% |
| 2026-08-10 |
024983 |
国泰创业板医药ETF联接C |
0.8582 |
0.8582 |
0.8471 |
0.8471 |
0.0111 |
1.31% |
| 2026-08-07 |
024983 |
国泰创业板医药ETF联接C |
0.8471 |
0.8471 |
0.8058 |
0.8058 |
0.0413 |
5.13% |
| 2026-08-06 |
024983 |
国泰创业板医药ETF联接C |
0.8058 |
0.8058 |
0.8175 |
0.8175 |
-0.0117 |
-1.45% |
| 2026-08-05 |
024983 |
国泰创业板医药ETF联接C |
0.8175 |
0.8175 |
0.8127 |
0.8127 |
0.0048 |
0.59% |
| 2026-08-04 |
024983 |
国泰创业板医药ETF联接C |
0.8127 |
0.8127 |
0.8014 |
0.8014 |
0.0113 |
1.41% |
| 2026-08-03 |
024983 |
国泰创业板医药ETF联接C |
0.8014 |
0.8014 |
0.8053 |
0.8053 |
-0.0039 |
-0.48% |
| 2026-07-31 |
024983 |
国泰创业板医药ETF联接C |
0.8053 |
0.8053 |
0.7946 |
0.7946 |
0.0107 |
1.35% |
| 2026-07-30 |
024983 |
国泰创业板医药ETF联接C |
0.7946 |
0.7946 |
0.7977 |
0.7977 |
-0.0031 |
-0.39% |
| 2026-07-29 |
024983 |
国泰创业板医药ETF联接C |
0.7977 |
0.7977 |
0.7872 |
0.7872 |
0.0105 |
1.33% |
| 2026-07-28 |
024983 |
国泰创业板医药ETF联接C |
0.7872 |
0.7872 |
0.7938 |
0.7938 |
-0.0066 |
-0.83% |
| 2026-07-27 |
024983 |
国泰创业板医药ETF联接C |
0.7938 |
0.7938 |
0.7705 |
0.7705 |
0.0233 |
3.02% |
| 2026-07-24 |
024983 |
国泰创业板医药ETF联接C |
0.7705 |
0.7705 |
0.8002 |
0.8002 |
-0.0297 |
-3.85% |
| 2026-07-23 |
024983 |
国泰创业板医药ETF联接C |
0.8002 |
0.8002 |
0.8078 |
0.8078 |
-0.0076 |
-0.94% |
| 2026-07-22 |
024983 |
国泰创业板医药ETF联接C |
0.8078 |
0.8078 |
0.8054 |
0.8054 |
0.0024 |
0.30% |
| 2026-07-21 |
024983 |
国泰创业板医药ETF联接C |
0.8054 |
0.8054 |
0.8035 |
0.8035 |
0.0019 |
0.24% |
| 2026-07-20 |
024983 |
国泰创业板医药ETF联接C |
0.8035 |
0.8035 |
0.7872 |
0.7872 |
0.0163 |
2.07% |
| 2026-07-17 |
024983 |
国泰创业板医药ETF联接C |
0.7872 |
0.7872 |
0.8320 |
0.8320 |
-0.0448 |
-5.38% |
| 2026-07-16 |
024983 |
国泰创业板医药ETF联接C |
0.8320 |
0.8320 |
0.8224 |
0.8224 |
0.0096 |
1.17% |
| 2026-07-15 |
024983 |
国泰创业板医药ETF联接C |
0.8224 |
0.8224 |
0.7894 |
0.7894 |
0.0330 |
4.18% |
| 2026-07-14 |
024983 |
国泰创业板医药ETF联接C |
0.7894 |
0.7894 |
0.7736 |
0.7736 |
0.0158 |
2.04% |
| 2026-07-13 |
024983 |
国泰创业板医药ETF联接C |
0.7736 |
0.7736 |
0.7822 |
0.7822 |
-0.0086 |
-1.10% |
| 2026-07-10 |
024983 |
国泰创业板医药ETF联接C |
0.7822 |
0.7822 |
0.7523 |
0.7523 |
0.0299 |
3.97% |
| 2026-07-09 |
024983 |
国泰创业板医药ETF联接C |
0.7523 |
0.7523 |
0.7501 |
0.7501 |
0.0022 |
0.29% |
| 2026-07-08 |
024983 |
国泰创业板医药ETF联接C |
0.7501 |
0.7501 |
0.7596 |
0.7596 |
-0.0095 |
-1.25% |
| 2026-07-07 |
024983 |
国泰创业板医药ETF联接C |
0.7596 |
0.7596 |
0.7874 |
0.7874 |
-0.0278 |
-3.66% |
| 2026-07-06 |
024983 |
国泰创业板医药ETF联接C |
0.7874 |
0.7874 |
0.7830 |
0.7830 |
0.0044 |
0.56% |
| 2026-07-03 |
024983 |
国泰创业板医药ETF联接C |
0.7830 |
0.7830 |
0.7688 |
0.7688 |
0.0142 |
1.85% |
| 2026-07-02 |
024983 |
国泰创业板医药ETF联接C |
0.7688 |
0.7688 |
0.7789 |
0.7789 |
-0.0101 |
-1.30% |
| 2026-07-01 |
024983 |
国泰创业板医药ETF联接C |
0.7789 |
0.7789 |
0.7493 |
0.7493 |
0.0296 |
3.95% |
| 2026-06-30 |
024983 |
国泰创业板医药ETF联接C |
0.7493 |
0.7493 |
0.7595 |
0.7595 |
-0.0102 |
-1.36% |
| 2026-06-29 |
024983 |
国泰创业板医药ETF联接C |
0.7595 |
0.7595 |
0.7162 |
0.7162 |
0.0433 |
6.05% |
| 2026-06-26 |
024983 |
国泰创业板医药ETF联接C |
0.7162 |
0.7162 |
0.7392 |
0.7392 |
-0.0230 |
-3.11% |
| 2026-06-25 |
024983 |
国泰创业板医药ETF联接C |
0.7392 |
0.7392 |
0.7386 |
0.7386 |
0.0006 |
0.08% |
| 2026-06-24 |
024983 |
国泰创业板医药ETF联接C |
0.7386 |
0.7386 |
0.7426 |
0.7426 |
-0.0040 |
-0.54% |
| 2026-06-23 |
024983 |
国泰创业板医药ETF联接C |
0.7426 |
0.7426 |
0.7363 |
0.7363 |
0.0063 |
0.86% |
| 2026-06-22 |
024983 |
国泰创业板医药ETF联接C |
0.7363 |
0.7363 |
0.7268 |
0.7268 |
0.0095 |
1.31% |
| 2026-06-18 |
024983 |
国泰创业板医药ETF联接C |
0.7268 |
0.7268 |
0.7254 |
0.7254 |
0.0014 |
0.19% |
| 2026-06-17 |
024983 |
国泰创业板医药ETF联接C |
0.7254 |
0.7254 |
0.7320 |
0.7320 |
-0.0066 |
-0.90% |
| 2026-06-16 |
024983 |
国泰创业板医药ETF联接C |
0.7320 |
0.7320 |
0.7409 |
0.7409 |
-0.0089 |
-1.20% |
| 2026-06-15 |
024983 |
国泰创业板医药ETF联接C |
0.7409 |
0.7409 |
0.7458 |
0.7458 |
-0.0049 |
-0.66% |
| 2026-06-12 |
024983 |
国泰创业板医药ETF联接C |
0.7458 |
0.7458 |
0.7316 |
0.7316 |
0.0142 |
1.94% |
| 2026-06-11 |
024983 |
国泰创业板医药ETF联接C |
0.7316 |
0.7316 |
0.7349 |
0.7349 |
-0.0033 |
-0.45% |
| 2026-06-10 |
024983 |
国泰创业板医药ETF联接C |
0.7349 |
0.7349 |
0.7363 |
0.7363 |
-0.0014 |
-0.19% |
| 2026-06-09 |
024983 |
国泰创业板医药ETF联接C |
0.7363 |
0.7363 |
0.7290 |
0.7290 |
0.0073 |
1.00% |
| 2026-06-08 |
024983 |
国泰创业板医药ETF联接C |
0.7290 |
0.7290 |
0.7511 |
0.7511 |
-0.0221 |
-2.94% |
| 2026-06-05 |
024983 |
国泰创业板医药ETF联接C |
0.7511 |
0.7511 |
0.7532 |
0.7532 |
-0.0021 |
-0.28% |
| 2026-06-04 |
024983 |
国泰创业板医药ETF联接C |
0.7532 |
0.7532 |
0.7632 |
0.7632 |
-0.0100 |
-1.31% |
| 2026-06-03 |
024983 |
国泰创业板医药ETF联接C |
0.7632 |
0.7632 |
0.7727 |
0.7727 |
-0.0095 |
-1.24% |
| 2026-06-02 |
024983 |
国泰创业板医药ETF联接C |
0.7727 |
0.7727 |
0.7847 |
0.7847 |
-0.0120 |
-1.55% |
| 2026-06-01 |
024983 |
国泰创业板医药ETF联接C |
0.7847 |
0.7847 |
0.7891 |
0.7891 |
-0.0044 |
-0.56% |
| 2026-05-29 |
024983 |
国泰创业板医药ETF联接C |
0.7891 |
0.7891 |
0.7858 |
0.7858 |
0.0033 |
0.42% |
| 2026-05-28 |
024983 |
国泰创业板医药ETF联接C |
0.7858 |
0.7858 |
0.7925 |
0.7925 |
-0.0067 |
-0.85% |
| 2026-05-27 |
024983 |
国泰创业板医药ETF联接C |
0.7925 |
0.7925 |
0.7987 |
0.7987 |
-0.0062 |
-0.78% |
| 2026-05-26 |
024983 |
国泰创业板医药ETF联接C |
0.7987 |
0.7987 |
0.8104 |
0.8104 |
-0.0117 |
-1.44% |
| 2026-05-25 |
024983 |
国泰创业板医药ETF联接C |
0.8104 |
0.8104 |
0.8126 |
0.8126 |
-0.0022 |
-0.27% |
| 2026-05-22 |
024983 |
国泰创业板医药ETF联接C |
0.8126 |
0.8126 |
0.8219 |
0.8219 |
-0.0093 |
-1.14% |
| 2026-05-21 |
024983 |
国泰创业板医药ETF联接C |
0.8219 |
0.8219 |
0.8268 |
0.8268 |
-0.0049 |
-0.59% |
| 2026-05-20 |
024983 |
国泰创业板医药ETF联接C |
0.8268 |
0.8268 |
0.8396 |
0.8396 |
-0.0128 |
-1.55% |
| 2026-05-19 |
024983 |
国泰创业板医药ETF联接C |
0.8396 |
0.8396 |
0.8373 |
0.8373 |
0.0023 |
0.27% |
| 2026-05-18 |
024983 |
国泰创业板医药ETF联接C |
0.8373 |
0.8373 |
0.8505 |
0.8505 |
-0.0132 |
-1.58% |
| 2026-05-15 |
024983 |
国泰创业板医药ETF联接C |
0.8505 |
0.8505 |
0.8552 |
0.8552 |
-0.0047 |
-0.55% |
| 2026-05-14 |
024983 |
国泰创业板医药ETF联接C |
0.8552 |
0.8552 |
0.8777 |
0.8777 |
-0.0225 |
-2.56% |
| 2026-05-13 |
024983 |
国泰创业板医药ETF联接C |
0.8777 |
0.8777 |
0.8779 |
0.8779 |
-0.0002 |
-0.02% |
| 2026-05-12 |
024983 |
国泰创业板医药ETF联接C |
0.8779 |
0.8779 |
0.8931 |
0.8931 |
-0.0152 |
-1.73% |
| 2026-05-11 |
024983 |
国泰创业板医药ETF联接C |
0.8931 |
0.8931 |
0.8712 |
0.8712 |
0.0219 |
2.51% |
| 2026-05-08 |
024983 |
国泰创业板医药ETF联接C |
0.8712 |
0.8712 |
0.8713 |
0.8713 |
-0.0001 |
-0.01% |
| 2026-04-30 |
024983 |
国泰创业板医药ETF联接C |
0.8678 |
0.8678 |
0.8703 |
0.8703 |
-0.0025 |
-0.29% |
| 2026-04-29 |
024983 |
国泰创业板医药ETF联接C |
0.8703 |
0.8703 |
0.8681 |
0.8681 |
0.0022 |
0.25% |
| 2026-04-28 |
024983 |
国泰创业板医药ETF联接C |
0.8681 |
0.8681 |
0.8641 |
0.8641 |
0.0040 |
0.46% |
| 2026-04-27 |
024983 |
国泰创业板医药ETF联接C |
0.8641 |
0.8641 |
0.8656 |
0.8656 |
-0.0015 |
-0.17% |
| 2026-04-24 |
024983 |
国泰创业板医药ETF联接C |
0.8656 |
0.8656 |
0.8657 |
0.8657 |
-0.0001 |
-0.01% |
| 2026-04-23 |
024983 |
国泰创业板医药ETF联接C |
0.8657 |
0.8657 |
0.8700 |
0.8700 |
-0.0043 |
-0.49% |
| 2026-04-22 |
024983 |
国泰创业板医药ETF联接C |
0.8700 |
0.8700 |
0.8622 |
0.8622 |
0.0078 |
0.90% |
| 2026-04-21 |
024983 |
国泰创业板医药ETF联接C |
0.8622 |
0.8622 |
0.8674 |
0.8674 |
-0.0052 |
-0.60% |
| 2026-04-20 |
024983 |
国泰创业板医药ETF联接C |
0.8674 |
0.8674 |
0.8641 |
0.8641 |
0.0033 |
0.38% |
| 2026-04-17 |
024983 |
国泰创业板医药ETF联接C |
0.8641 |
0.8641 |
0.8754 |
0.8754 |
-0.0113 |
-1.31% |
| 2026-04-16 |
024983 |
国泰创业板医药ETF联接C |
0.8754 |
0.8754 |
0.8755 |
0.8755 |
-0.0001 |
-0.01% |
| 2026-04-15 |
024983 |
国泰创业板医药ETF联接C |
0.8755 |
0.8755 |
0.8741 |
0.8741 |
0.0014 |
0.16% |
| 2026-04-14 |
024983 |
国泰创业板医药ETF联接C |
0.8741 |
0.8741 |
0.8615 |
0.8615 |
0.0126 |
1.46% |
| 2026-04-13 |
024983 |
国泰创业板医药ETF联接C |
0.8615 |
0.8615 |
0.8659 |
0.8659 |
-0.0044 |
-0.51% |
| 2026-04-10 |
024983 |
国泰创业板医药ETF联接C |
0.8659 |
0.8659 |
0.8586 |
0.8586 |
0.0073 |
0.85% |
| 2026-04-09 |
024983 |
国泰创业板医药ETF联接C |
0.8586 |
0.8586 |
0.8753 |
0.8753 |
-0.0167 |
-1.95% |
| 2026-04-08 |
024983 |
国泰创业板医药ETF联接C |
0.8753 |
0.8753 |
0.8604 |
0.8604 |
0.0149 |
1.73% |
| 2026-04-07 |
024983 |
国泰创业板医药ETF联接C |
0.8604 |
0.8604 |
0.8571 |
0.8571 |
0.0033 |
0.39% |
| 2026-04-03 |
024983 |
国泰创业板医药ETF联接C |
0.8571 |
0.8571 |
0.8760 |
0.8760 |
-0.0189 |
-2.21% |
| 2026-04-02 |
024983 |
国泰创业板医药ETF联接C |
0.8760 |
0.8760 |
0.8775 |
0.8775 |
-0.0015 |
-0.17% |
| 2026-04-01 |
024983 |
国泰创业板医药ETF联接C |
0.8775 |
0.8775 |
0.8465 |
0.8465 |
0.0310 |
3.66% |
| 2026-03-31 |
024983 |
国泰创业板医药ETF联接C |
0.8465 |
0.8465 |
0.8530 |
0.8530 |
-0.0065 |
-0.76% |
| 2026-03-30 |
024983 |
国泰创业板医药ETF联接C |
0.8530 |
0.8530 |
0.8456 |
0.8456 |
0.0074 |
0.88% |
| 2026-03-27 |
024983 |
国泰创业板医药ETF联接C |
0.8456 |
0.8456 |
0.8190 |
0.8190 |
0.0266 |
3.25% |
| 2026-03-26 |
024983 |
国泰创业板医药ETF联接C |
0.8190 |
0.8190 |
0.8332 |
0.8332 |
-0.0142 |
-1.70% |
| 2026-03-25 |
024983 |
国泰创业板医药ETF联接C |
0.8332 |
0.8332 |
0.8271 |
0.8271 |
0.0061 |
0.74% |
| 2026-03-24 |
024983 |
国泰创业板医药ETF联接C |
0.8271 |
0.8271 |
0.8074 |
0.8074 |
0.0197 |
2.44% |
| 2026-03-23 |
024983 |
国泰创业板医药ETF联接C |
0.8074 |
0.8074 |
0.8484 |
0.8484 |
-0.0410 |
-4.83% |
| 2026-03-20 |
024983 |
国泰创业板医药ETF联接C |
0.8484 |
0.8484 |
0.8655 |
0.8655 |
-0.0171 |
-1.98% |
| 2026-03-19 |
024983 |
国泰创业板医药ETF联接C |
0.8655 |
0.8655 |
0.8822 |
0.8822 |
-0.0167 |
-1.89% |
| 2026-03-18 |
024983 |
国泰创业板医药ETF联接C |
0.8822 |
0.8822 |
0.8849 |
0.8849 |
-0.0027 |
-0.31% |
| 2026-03-17 |
024983 |
国泰创业板医药ETF联接C |
0.8849 |
0.8849 |
0.8905 |
0.8905 |
-0.0056 |
-0.63% |
| 2026-03-16 |
024983 |
国泰创业板医药ETF联接C |
0.8905 |
0.8905 |
0.8904 |
0.8904 |
0.0001 |
0.01% |
| 2026-03-13 |
024983 |
国泰创业板医药ETF联接C |
0.8904 |
0.8904 |
0.8862 |
0.8862 |
0.0042 |
0.47% |
| 2026-03-12 |
024983 |
国泰创业板医药ETF联接C |
0.8862 |
0.8862 |
0.8893 |
0.8893 |
-0.0031 |
-0.35% |
| 2026-03-11 |
024983 |
国泰创业板医药ETF联接C |
0.8893 |
0.8893 |
0.8891 |
0.8891 |
0.0002 |
0.02% |
| 2026-03-10 |
024983 |
国泰创业板医药ETF联接C |
0.8891 |
0.8891 |
0.8786 |
0.8786 |
0.0105 |
1.20% |
| 2026-03-09 |
024983 |
国泰创业板医药ETF联接C |
0.8786 |
0.8786 |
0.8836 |
0.8836 |
-0.0050 |
-0.57% |
| 2026-03-06 |
024983 |
国泰创业板医药ETF联接C |
0.8836 |
0.8836 |
0.8667 |
0.8667 |
0.0169 |
1.95% |
| 2026-03-05 |
024983 |
国泰创业板医药ETF联接C |
0.8667 |
0.8667 |
0.8627 |
0.8627 |
0.0040 |
0.46% |
| 2026-03-04 |
024983 |
国泰创业板医药ETF联接C |
0.8627 |
0.8627 |
0.8741 |
0.8741 |
-0.0114 |
-1.30% |
| 2026-03-03 |
024983 |
国泰创业板医药ETF联接C |
0.8741 |
0.8741 |
0.8973 |
0.8973 |
-0.0232 |
-2.59% |
| 2026-03-02 |
024983 |
国泰创业板医药ETF联接C |
0.8973 |
0.8973 |
0.9227 |
0.9227 |
-0.0254 |
-2.83% |
| 2026-02-27 |
024983 |
国泰创业板医药ETF联接C |
0.9227 |
0.9227 |
0.9206 |
0.9206 |
0.0021 |
0.23% |
| 2026-02-26 |
024983 |
国泰创业板医药ETF联接C |
0.9206 |
0.9206 |
0.9263 |
0.9263 |
-0.0057 |
-0.62% |
| 2026-02-25 |
024983 |
国泰创业板医药ETF联接C |
0.9263 |
0.9263 |
0.9144 |
0.9144 |
0.0119 |
1.30% |
| 2026-02-24 |
024983 |
国泰创业板医药ETF联接C |
0.9144 |
0.9144 |
0.9135 |
0.9135 |
0.0009 |
0.10% |
| 2026-02-13 |
024983 |
国泰创业板医药ETF联接C |
0.9135 |
0.9135 |
0.9264 |
0.9264 |
-0.0129 |
-1.39% |
| 2026-02-12 |
024983 |
国泰创业板医药ETF联接C |
0.9264 |
0.9264 |
0.9362 |
0.9362 |
-0.0098 |
-1.05% |
| 2026-02-11 |
024983 |
国泰创业板医药ETF联接C |
0.9362 |
0.9362 |
0.9434 |
0.9434 |
-0.0072 |
-0.76% |
| 2026-02-10 |
024983 |
国泰创业板医药ETF联接C |
0.9434 |
0.9434 |
0.9406 |
0.9406 |
0.0028 |
0.30% |
| 2026-02-09 |
024983 |
国泰创业板医药ETF联接C |
0.9406 |
0.9406 |
0.9387 |
0.9387 |
0.0019 |
0.20% |
| 2026-02-06 |
024983 |
国泰创业板医药ETF联接C |
0.9387 |
0.9387 |
0.9431 |
0.9431 |
-0.0044 |
-0.47% |
| 2026-02-05 |
024983 |
国泰创业板医药ETF联接C |
0.9431 |
0.9431 |
0.9442 |
0.9442 |
-0.0011 |
-0.12% |
| 2026-02-04 |
024983 |
国泰创业板医药ETF联接C |
0.9442 |
0.9442 |
0.9352 |
0.9352 |
0.0090 |
0.96% |
| 2026-02-03 |
024983 |
国泰创业板医药ETF联接C |
0.9352 |
0.9352 |
0.9171 |
0.9171 |
0.0181 |
1.97% |
| 2026-02-02 |
024983 |
国泰创业板医药ETF联接C |
0.9171 |
0.9171 |
0.9413 |
0.9413 |
-0.0242 |
-2.57% |
| 2026-01-30 |
024983 |
国泰创业板医药ETF联接C |
0.9413 |
0.9413 |
0.9498 |
0.9498 |
-0.0085 |
-0.89% |
| 2026-01-29 |
024983 |
国泰创业板医药ETF联接C |
0.9498 |
0.9498 |
0.9468 |
0.9468 |
0.0030 |
0.32% |
| 2026-01-28 |
024983 |
国泰创业板医药ETF联接C |
0.9468 |
0.9468 |
0.9640 |
0.9640 |
-0.0172 |
-1.82% |
| 2026-01-27 |
024983 |
国泰创业板医药ETF联接C |
0.9640 |
0.9640 |
0.9821 |
0.9821 |
-0.0181 |
-1.88% |
| 2026-01-26 |
024983 |
国泰创业板医药ETF联接C |
0.9821 |
0.9821 |
0.9726 |
0.9726 |
0.0095 |
0.98% |
| 2026-01-23 |
024983 |
国泰创业板医药ETF联接C |
0.9726 |
0.9726 |
0.9582 |
0.9582 |
0.0144 |
1.50% |
| 2026-01-22 |
024983 |
国泰创业板医药ETF联接C |
0.9582 |
0.9582 |
0.9614 |
0.9614 |
-0.0032 |
-0.33% |
| 2026-01-21 |
024983 |
国泰创业板医药ETF联接C |
0.9614 |
0.9614 |
0.9594 |
0.9594 |
0.0020 |
0.21% |
| 2026-01-20 |
024983 |
国泰创业板医药ETF联接C |
0.9594 |
0.9594 |
0.9683 |
0.9683 |
-0.0089 |
-0.92% |
| 2026-01-19 |
024983 |
国泰创业板医药ETF联接C |
0.9683 |
0.9683 |
0.9786 |
0.9786 |
-0.0103 |
-1.05% |
| 2026-01-16 |
024983 |
国泰创业板医药ETF联接C |
0.9786 |
0.9786 |
0.9984 |
0.9984 |
-0.0198 |
-2.02% |
| 2026-01-15 |
024983 |
国泰创业板医药ETF联接C |
0.9984 |
0.9984 |
1.0126 |
1.0126 |
-0.0142 |
-1.40% |
| 2026-01-14 |
024983 |
国泰创业板医药ETF联接C |
1.0126 |
1.0126 |
1.0072 |
1.0072 |
0.0054 |
0.54% |
| 2026-01-13 |
024983 |
国泰创业板医药ETF联接C |
1.0072 |
1.0072 |
0.9933 |
0.9933 |
0.0139 |
1.40% |
| 2026-01-12 |
024983 |
国泰创业板医药ETF联接C |
0.9933 |
0.9933 |
0.9820 |
0.9820 |
0.0113 |
1.15% |
| 2026-01-09 |
024983 |
国泰创业板医药ETF联接C |
0.9820 |
0.9820 |
0.9710 |
0.9710 |
0.0110 |
1.13% |
| 2026-01-08 |
024983 |
国泰创业板医药ETF联接C |
0.9710 |
0.9710 |
0.9615 |
0.9615 |
0.0095 |
0.99% |
| 2026-01-07 |
024983 |
国泰创业板医药ETF联接C |
0.9615 |
0.9615 |
0.9579 |
0.9579 |
0.0036 |
0.38% |
| 2026-01-06 |
024983 |
国泰创业板医药ETF联接C |
0.9579 |
0.9579 |
0.9478 |
0.9478 |
0.0101 |
1.07% |
| 2026-01-05 |
024983 |
国泰创业板医药ETF联接C |
0.9478 |
0.9478 |
0.9093 |
0.9093 |
0.0385 |
4.23% |