| 国泰创新医疗A(018159)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.2757 | 1.2757 | -- | | 2025-08-13 | 1.2262 | 1.2262 | -- | | 2025-08-11 | 1.1846 | 1.1846 | 1.19% | | 2025-08-08 | 1.1707 | 1.1707 | -- | | 2025-08-06 | 1.1901 | 1.1901 | -- | | 2025-08-04 | 1.1755 | 1.1755 | -- | | 2025-07-29 | 1.2015 | 1.2015 | 2.78% | | 2025-07-28 | 1.1690 | 1.1690 | 2.33% | | 2025-07-25 | 1.1424 | 1.1424 | -- | | 2025-07-23 | 1.1155 | 1.1155 | 1.14% | | 2025-07-22 | 1.1029 | 1.1029 | -0.27% | | 2025-07-21 | 1.1059 | 1.1059 | -- | | 2025-07-16 | 1.0804 | 1.0804 | -- | | 2025-07-14 | 1.0593 | 1.0593 | -- | | 2025-06-30 | 0.9899 | 0.9899 | 1.60% | | 2025-06-27 | 0.9743 | 0.9743 | 0.23% | | 2025-06-26 | 0.9721 | 0.9721 | -1.95% | | 2025-06-25 | 0.9914 | 0.9914 | -- | | 2025-06-23 | 0.9758 | 0.9758 | -- | | 2025-06-18 | 0.9982 | 0.9982 | 0.55% | | 2025-06-17 | 0.9927 | 0.9927 | -- | | 2025-06-13 | 1.0125 | 1.0125 | -- | | 2025-06-06 | 0.9786 | 0.9786 | 0.54% | | 2025-06-05 | 0.9733 | 0.9733 | -- | | 2025-06-03 | 0.9656 | 0.9656 | 3.43% | | 2025-05-30 | 0.9336 | 0.9336 | -- | | 2025-05-27 | 0.9056 | 0.9056 | 1.73% | | 2025-05-26 | 0.8902 | 0.8902 | -1.69% | | 2025-05-23 | 0.9055 | 0.9055 | -- | | 2025-05-20 | 0.9067 | 0.9067 | 3.54% | | 2025-05-19 | 0.8757 | 0.8757 | -- | | 2025-05-15 | 0.8481 | 0.8481 | -1.26% | | 2025-05-14 | 0.8589 | 0.8589 | -0.31% | | 2025-05-13 | 0.8616 | 0.8616 | 1.21% | | 2025-05-12 | 0.8513 | 0.8513 | -1.06% | | 2025-05-09 | 0.8604 | 0.8604 | -0.30% | | 2025-05-08 | 0.8630 | 0.8630 | 0.03% | | 2025-05-07 | 0.8627 | 0.8627 | -1.63% | | 2025-05-06 | 0.8770 | 0.8770 | -- | | 2025-04-29 | 0.8681 | 0.8681 | 1.32% | | 2025-04-28 | 0.8568 | 0.8568 | -1.20% | | 2025-04-25 | 0.8672 | 0.8672 | -1.66% | | 2025-04-24 | 0.8818 | 0.8818 | -- | | 2025-04-22 | 0.8775 | 0.8775 | -- | | 2025-04-16 | 0.8404 | 0.8404 | -- | | 2025-04-09 | 0.8047 | 0.8047 | -- | | 2025-04-03 | 0.8948 | 0.8948 | -0.95% | | 2025-04-02 | 0.9034 | 0.9034 | -- | | 2025-03-28 | 0.8875 | 0.8875 | -- | | 2025-03-25 | 0.8422 | 0.8422 | -0.21% | | 2025-03-24 | 0.8440 | 0.8440 | -0.59% | | 2025-03-21 | 0.8490 | 0.8490 | -- | | 2025-03-17 | 0.8663 | 0.8663 | -- | | 2025-03-12 | 0.8673 | 0.8673 | -0.63% | | 2025-03-11 | 0.8728 | 0.8728 | -0.17% | | 2025-03-10 | 0.8743 | 0.8743 | -- | | 2025-03-06 | 0.8893 | 0.8893 | 2.50% | | 2025-03-05 | 0.8676 | 0.8676 | -- | | 2025-03-03 | 0.8465 | 0.8465 | -- | | 2025-02-26 | 0.8674 | 0.8674 | -- | | 2025-02-24 | 0.8556 | 0.8556 | -- | | 2025-02-20 | 0.8474 | 0.8474 | 0.56% | | 2025-02-19 | 0.8427 | 0.8427 | 1.52% | | 2025-02-18 | 0.8301 | 0.8301 | -- | | 2025-02-14 | 0.8126 | 0.8126 | 6.56% | | 2025-02-13 | 0.7626 | 0.7626 | -0.92% | | 2025-02-12 | 0.7697 | 0.7697 | 0.05% | | 2025-02-11 | 0.7693 | 0.7693 | -- | | 2025-02-07 | 0.7599 | 0.7599 | 1.08% | | 2025-02-06 | 0.7518 | 0.7518 | 2.70% | | 2025-02-05 | 0.7320 | 0.7320 | 0.10% | | 2025-01-27 | 0.7313 | 0.7313 | 0.08% | | 2025-01-24 | 0.7307 | 0.7307 | 1.25% | | 2025-01-23 | 0.7217 | 0.7217 | -0.36% | | 2025-01-22 | 0.7243 | 0.7243 | -0.55% | | 2025-01-21 | 0.7283 | 0.7283 | -- | | 2025-01-10 | 0.7147 | 0.7147 | -0.75% | | 2025-01-09 | 0.7201 | 0.7201 | -0.29% | | 2025-01-08 | 0.7222 | 0.7222 | -- | | 2025-01-02 | 0.7444 | 0.7444 | -2.64% | | 2024-12-31 | 0.7646 | 0.7646 | -- | | 2024-12-27 | 0.7689 | 0.7689 | -0.05% | | 2024-12-26 | 0.7693 | 0.7693 | -0.13% | | 2024-12-25 | 0.7703 | 0.7703 | -0.41% | | 2024-12-24 | 0.7735 | 0.7735 | -- | | 2024-12-20 | 0.7792 | 0.7792 | -- | | 2024-12-16 | 0.7881 | 0.7881 | -- | | 2024-12-11 | 0.8229 | 0.8229 | 1.47% | | 2024-12-10 | 0.8110 | 0.8110 | -0.70% | | 2024-12-09 | 0.8167 | 0.8167 | 0.70% | | 2024-12-06 | 0.8110 | 0.8110 | 0.68% | | 2024-12-05 | 0.8055 | 0.8055 | 0.41% | | 2024-12-04 | 0.8022 | 0.8022 | -1.45% | | 2024-12-03 | 0.8140 | 0.8140 | 0.33% | | 2024-12-02 | 0.8113 | 0.8113 | 0.97% | | 2024-11-29 | 0.8035 | 0.8035 | 0.30% | | 2024-11-28 | 0.8011 | 0.8011 | -1.46% | | 2024-11-27 | 0.8130 | 0.8130 | 2.44% | | 2024-11-26 | 0.7936 | 0.7936 | 0.72% | | 2024-11-25 | 0.7879 | 0.7879 | 1.01% | | 2024-11-22 | 0.7800 | 0.7800 | -3.73% | | 2024-11-21 | 0.8102 | 0.8102 | -1.35% | | 2024-11-20 | 0.8213 | 0.8213 | 5.40% | | 2024-11-19 | 0.7792 | 0.7792 | 0.67% | | 2024-11-18 | 0.7740 | 0.7740 | -2.69% | | 2024-11-15 | 0.7954 | 0.7954 | -0.80% | | 2024-11-14 | 0.8018 | 0.8018 | -1.39% | | 2024-11-13 | 0.8131 | 0.8131 | -1.97% | | 2024-11-12 | 0.8294 | 0.8294 | 0.21% | | 2024-11-11 | 0.8277 | 0.8277 | 1.55% | | 2024-11-08 | 0.8151 | 0.8151 | 0.41% | | 2024-11-07 | 0.8118 | 0.8118 | 1.05% | | 2024-11-06 | 0.8034 | 0.8034 | -0.02% | | 2024-11-05 | 0.8036 | 0.8036 | 0.61% | | 2024-11-04 | 0.7987 | 0.7987 | 2.83% | | 2024-11-01 | 0.7767 | 0.7767 | 0.56% | | 2024-10-31 | 0.7724 | 0.7724 | -1.50% | | 2024-10-30 | 0.7842 | 0.7842 | -2.64% | | 2024-10-29 | 0.8055 | 0.8055 | -1.72% | | 2024-10-28 | 0.8196 | 0.8196 | -0.93% | | 2024-10-25 | 0.8273 | 0.8273 | 1.57% | | 2024-10-24 | 0.8145 | 0.8145 | -0.98% | | 2024-10-23 | 0.8226 | 0.8226 | -0.65% | | 2024-10-22 | 0.8280 | 0.8280 | 0.83% | | 2024-10-21 | 0.8212 | 0.8212 | 0.29% | | 2024-10-18 | 0.8188 | 0.8188 | 4.32% | | 2024-10-17 | 0.7849 | 0.7849 | 0.22% | | 2024-10-16 | 0.7832 | 0.7832 | -0.08% | | 2024-10-15 | 0.7838 | 0.7838 | -2.16% | | 2024-10-14 | 0.8011 | 0.8011 | -0.80% | | 2024-10-11 | 0.8076 | 0.8076 | -2.04% | | 2024-10-10 | 0.8244 | 0.8244 | 0.98% | | 2024-10-09 | 0.8164 | 0.8164 | -6.76% | | 2024-10-08 | 0.8756 | 0.8756 | 4.08% | | 2024-09-30 | 0.8413 | 0.8413 | 10.31% | | 2024-09-27 | 0.7627 | 0.7627 | 6.54% | | 2024-09-26 | 0.7159 | 0.7159 | -- | | 2024-09-24 | 0.6850 | 0.6850 | 1.72% | | 2024-09-23 | 0.6734 | 0.6734 | -- | | 2024-09-18 | 0.6887 | 0.6887 | -- | | 2024-09-09 | 0.6903 | 0.6903 | -1.34% | | 2024-09-06 | 0.6997 | 0.6997 | -1.53% | | 2024-09-05 | 0.7106 | 0.7106 | 0.54% | | 2024-09-04 | 0.7068 | 0.7068 | 0.14% | | 2024-09-03 | 0.7058 | 0.7058 | -- |
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