国泰大健康股票A(001645)
2024-04-26
2.1240
1.7729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 2.1240 | 2.7160 |
| 2024-04-25 | 2.0870 | 2.6790 |
| 2024-04-24 | 2.0700 | 2.6620 |
| 2024-04-23 | 2.0620 | 2.6540 |
| 2024-04-22 | 2.0760 | 2.6680 |
| 2024-04-19 | 2.0620 | 2.6540 |
| 2024-04-18 | 2.0670 | 2.6590 |
| 2024-04-17 | 2.0610 | 2.6530 |
| 2024-04-16 | 2.0300 | 2.6220 |
| 2024-04-15 | 2.0790 | 2.6710 |
| 2024-04-12 | 2.0670 | 2.6590 |
| 2024-04-11 | 2.0990 | 2.6910 |
| 2024-04-10 | 2.1070 | 2.6990 |
| 2024-04-09 | 2.1480 | 2.7400 |
| 2024-04-08 | 2.1060 | 2.6980 |
| 2024-04-03 | 2.1500 | 2.7420 |
| 2024-04-02 | 2.1620 | 2.7540 |
| 2024-04-01 | 2.1700 | 2.7620 |
| 2024-03-29 | 2.1380 | 2.7300 |
| 2024-03-28 | 2.1040 | 2.6960 |
| 2024-03-27 | 2.0780 | 2.6700 |
| 2024-03-26 | 2.1090 | 2.7010 |
| 2024-03-25 | 2.1000 | 2.6920 |
| 2024-03-22 | 2.1320 | 2.7240 |
| 2024-03-21 | 2.1630 | 2.7550 |
| 2024-03-20 | 2.1780 | 2.7700 |
| 2024-03-19 | 2.1880 | 2.7800 |
| 2024-03-18 | 2.2300 | 2.8220 |
| 2024-03-15 | 2.2010 | 2.7930 |
| 2024-03-14 | 2.1770 | 2.7690 |
| 2024-03-13 | 2.1970 | 2.7890 |
| 2024-03-12 | 2.1840 | 2.7760 |
| 2024-03-11 | 2.1600 | 2.7520 |
| 2024-03-08 | 2.0950 | 2.6870 |
| 2024-03-07 | 2.0650 | 2.6570 |
| 2024-03-06 | 2.1100 | 2.7020 |
| 2024-03-05 | 2.1140 | 2.7060 |
| 2024-03-04 | 2.1530 | 2.7450 |
| 2024-03-01 | 2.1500 | 2.7420 |
| 2024-02-29 | 2.1460 | 2.7380 |
| 2024-02-28 | 2.0840 | 2.6760 |
| 2024-02-27 | 2.1760 | 2.7680 |
| 2024-02-26 | 2.1410 | 2.7330 |
| 2024-02-23 | 2.1290 | 2.7210 |
| 2024-02-22 | 2.0980 | 2.6900 |
| 2024-02-21 | 2.0980 | 2.6900 |
| 2024-02-20 | 2.0790 | 2.6710 |
| 2024-02-19 | 2.0800 | 2.6720 |
| 2024-02-08 | 2.1000 | 2.6920 |
| 2024-02-07 | 2.0390 | 2.6310 |
| 2024-02-06 | 1.9480 | 2.5400 |
| 2024-02-05 | 1.8300 | 2.4220 |
| 2024-02-02 | 1.8930 | 2.4850 |
| 2024-02-01 | 1.9440 | 2.5360 |
| 2024-01-31 | 1.9420 | 2.5340 |
| 2024-01-30 | 1.9960 | 2.5880 |
| 2024-01-29 | 2.0540 | 2.6460 |
| 2024-01-26 | 2.0920 | 2.6840 |
| 2024-01-25 | 2.1350 | 2.7270 |
| 2024-01-24 | 2.0970 | 2.6890 |
| 2024-01-23 | 2.0910 | 2.6830 |
| 2024-01-22 | 2.0750 | 2.6670 |
| 2024-01-19 | 2.1870 | 2.7790 |
| 2024-01-18 | 2.2140 | 2.8060 |
| 2024-01-17 | 2.2030 | 2.7950 |
| 2024-01-16 | 2.2680 | 2.8600 |
| 2024-01-15 | 2.2640 | 2.8560 |
| 2024-01-12 | 2.2720 | 2.8640 |
| 2024-01-11 | 2.2740 | 2.8660 |
| 2024-01-10 | 2.2540 | 2.8460 |
| 2024-01-09 | 2.2640 | 2.8560 |
| 2024-01-08 | 2.2560 | 2.8480 |
| 2024-01-05 | 2.3200 | 2.9120 |
| 2024-01-04 | 2.3560 | 2.9480 |
| 2024-01-03 | 2.3670 | 2.9590 |
| 2024-01-02 | 2.4000 | 2.9920 |
| 2023-12-31 | 2.4130 | 3.0050 |
| 2023-12-29 | 2.4130 | 3.0050 |
| 2023-12-28 | 2.3670 | 2.9590 |
| 2023-12-27 | 2.3370 | 2.9290 |
| 2023-12-26 | 2.3250 | 2.9170 |
| 2023-12-25 | 2.3610 | 2.9530 |
| 2023-12-22 | 2.3450 | 2.9370 |
| 2023-12-21 | 2.3480 | 2.9400 |
| 2023-12-20 | 2.3400 | 2.9320 |
| 2023-12-19 | 2.3730 | 2.9650 |
| 2023-12-18 | 2.3670 | 2.9590 |
| 2023-12-15 | 2.4010 | 2.9930 |
| 2023-12-14 | 2.4250 | 3.0170 |
| 2023-12-13 | 2.4430 | 3.0350 |
| 2023-12-12 | 2.4690 | 3.0610 |
| 2023-12-11 | 2.4850 | 3.0770 |
| 2023-12-08 | 2.4550 | 3.0470 |
| 2023-12-07 | 2.4650 | 3.0570 |
| 2023-12-06 | 2.4640 | 3.0560 |
| 2023-12-05 | 2.4760 | 3.0680 |
| 2023-12-04 | 2.5270 | 3.1190 |
| 2023-12-01 | 2.5420 | 3.1340 |
| 2023-11-30 | 2.5450 | 3.1370 |
| 2023-11-29 | 2.5490 | 3.1410 |
| 2023-11-28 | 2.5380 | 3.1300 |
| 2023-11-27 | 2.5200 | 3.1120 |
| 2023-11-24 | 2.5160 | 3.1080 |
| 2023-11-23 | 2.5540 | 3.1460 |
| 2023-11-22 | 2.5150 | 3.1070 |
| 2023-11-21 | 2.5550 | 3.1470 |
| 2023-11-20 | 2.5940 | 3.1860 |
| 2023-11-17 | 2.5520 | 3.1440 |
| 2023-11-16 | 2.5010 | 3.0930 |
| 2023-11-15 | 2.5410 | 3.1330 |
| 2023-11-14 | 2.5230 | 3.1150 |
| 2023-11-13 | 2.4890 | 3.0810 |
| 2023-11-10 | 2.4770 | 3.0690 |
| 2023-11-09 | 2.4810 | 3.0730 |
| 2023-11-08 | 2.4860 | 3.0780 |
| 2023-11-07 | 2.4810 | 3.0730 |
| 2023-11-06 | 2.4780 | 3.0700 |
| 2023-11-03 | 2.4210 | 3.0130 |
| 2023-11-02 | 2.3680 | 2.9600 |
| 2023-11-01 | 2.4100 | 3.0020 |
