| 创业板医药ETF国泰(159377)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 1.2527 | 1.2527 | 1.96% | | 2025-08-08 | 1.2286 | 1.2286 | -- | | 2025-07-29 | 1.2409 | 1.2409 | 1.84% | | 2025-07-28 | 1.2185 | 1.2185 | -- | | 2025-07-23 | 1.1685 | 1.1685 | -- | | 2025-07-16 | 1.1369 | 1.1369 | -- | | 2025-07-07 | 1.1020 | 1.1020 | -- | | 2025-07-03 | 1.1146 | 1.1146 | 0.80% | | 2025-07-02 | 1.1057 | 1.1057 | -1.01% | | 2025-07-01 | 1.1170 | 1.1170 | 1.47% | | 2025-06-30 | 1.1008 | 1.1008 | 1.58% | | 2025-06-27 | 1.0837 | 1.0837 | -- | | 2025-06-25 | 1.0922 | 1.0922 | -- | | 2025-06-23 | 1.0724 | 1.0724 | 0.70% | | 2025-06-20 | 1.0649 | 1.0649 | 0.14% | | 2025-06-19 | 1.0634 | 1.0634 | -- | | 2025-06-13 | 1.1066 | 1.1066 | -- | | 2025-06-11 | 1.1237 | 1.1237 | -- | | 2025-06-06 | 1.0865 | 1.0865 | -0.16% | | 2025-06-05 | 1.0882 | 1.0882 | -- | | 2025-06-03 | 1.0834 | 1.0834 | 2.28% | | 2025-05-30 | 1.0592 | 1.0592 | -- | | 2025-05-27 | 1.0368 | 1.0368 | 1.30% | | 2025-05-26 | 1.0235 | 1.0235 | -- | | 2025-05-15 | 1.0247 | 1.0247 | -0.49% | | 2025-05-14 | 1.0297 | 1.0297 | -0.01% | | 2025-05-13 | 1.0298 | 1.0298 | -- | | 2025-05-08 | 1.0216 | 1.0216 | 0.27% | | 2025-05-07 | 1.0188 | 1.0188 | 0.32% | | 2025-05-06 | 1.0155 | 1.0155 | -- | | 2025-04-29 | 0.9891 | 0.9891 | -- | | 2025-04-24 | 0.9962 | 0.9962 | -- | | 2025-04-22 | 0.9951 | 0.9951 | -0.40% | | 2025-04-21 | 0.9991 | 0.9991 | 0.68% | | 2025-04-18 | 0.9924 | 0.9924 | -0.20% | | 2025-04-17 | 0.9944 | 0.9944 | -- | | 2025-04-11 | 1.0103 | 1.0103 | -- |
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