国泰中证医疗ETF (159828.sz ) 中证医疗 (半年) 国泰基金管理有限公司融申 | 基金经理梁杏黄岳基金类型指数型基金(ETF)成立日期2020-12-24总资产规模21.87亿元 (2026-06-02) 基金场内规模21.87亿元 (2026-06-02) 基金净值0.3800元 (2026-06-03) 收盘价格0.3800元 (2026-06-03) 收盘价涨跌幅-1.30%成交金额4,241.00万元收盘价溢价率0%管理费用率0.50%管托费用率0.10% (2026-03-19) 持仓换手率82.67% (2025-12-31) 成立以来分红再投入年化收益率-16.28% (5827 / 5939) 融资融券余额占场内资产规模比例3.25% (融资余额7,108.04万元融券余额0元2026-06-02) |
| 相关基金: | 联接基金: 国泰中证医疗ETF联接(012634) 、国泰中证医疗ETF联接C 、国泰中证医疗ETF联接E |
| 备注 (1): | 双击编辑备注 |
国泰中证医疗ETF(159828) - 基金对比
最后更新于：2026-06-03
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 国泰中证医疗ETF - 相对起始点分红再投入收益率 | 中证医疗 - 相对起始点收益率 |
|---|---|---|
| 2026-06-03 | -5.40% | -8.01% |
| 2026-06-02 | -4.13% | -6.64% |
| 2026-06-01 | -3.26% | -5.77% |
| 2026-05-29 | -2.64% | -5.14% |
| 2026-05-28 | -2.61% | -4.94% |
| 2026-05-27 | -1.49% | -3.76% |
| 2026-05-26 | -0.75% | -2.98% |
| 2026-05-25 | -0.12% | -2.32% |
| 2026-05-22 | -0.42% | -2.62% |
| 2026-05-21 | 0.67% | -1.52% |
| 2026-05-20 | -0.32% | -2.55% |
| 2026-05-19 | 0.65% | -1.55% |
| 2026-05-18 | -0.05% | -2.22% |
| 2026-05-15 | 1.62% | -0.56% |
| 2026-05-14 | 1.89% | -0.29% |
| 2026-05-13 | 4.61% | 2.38% |
| 2026-05-12 | 4.71% | 2.48% |
| 2026-05-11 | 5.83% | 3.59% |
| 2026-05-08 | 4.41% | 2.20% |
| 2026-05-07 | 4.85% | 2.64% |
| 2026-05-06 | 4.16% | 1.95% |
| 2026-04-30 | 4.11% | 1.95% |
| 2026-04-29 | 4.95% | 2.82% |
| 2026-04-28 | 5.03% | 2.91% |
| 2026-04-27 | 3.26% | 1.16% |
| 2026-04-24 | 3.86% | 1.76% |
| 2026-04-23 | 3.93% | 1.92% |
| 2026-04-22 | 4.13% | 2.10% |
| 2026-04-21 | 3.01% | 1.00% |
| 2026-04-20 | 3.44% | 1.50% |
| 2026-04-17 | 2.49% | 0.56% |
| 2026-04-16 | 4.38% | 2.42% |
| 2026-04-15 | 4.31% | 2.40% |
| 2026-04-14 | 4.43% | 2.52% |
| 2026-04-13 | 3.46% | 1.58% |
| 2026-04-10 | 4.85% | 2.95% |
| 2026-04-09 | 3.71% | 1.83% |
| 2026-04-08 | 5.10% | 3.18% |
| 2026-04-07 | 2.56% | 0.70% |
| 2026-04-03 | 2.36% | 0.50% |
| 2026-04-02 | 4.78% | 2.89% |
| 2026-04-01 | 5.58% | 3.65% |
| 2026-03-31 | 1.92% | 0.04% |
| 2026-03-30 | 1.94% | 0.08% |
| 2026-03-27 | 1.24% | -0.61% |
| 2026-03-26 | -1.57% | -3.39% |
| 2026-03-25 | 0.02% | -1.83% |
| 2026-03-24 | -1.05% | -2.86% |
| 2026-03-23 | -3.78% | -5.54% |
| 2026-03-20 | 0.57% | -1.29% |