国泰医药健康股票A(009805)
2024-03-28
0.74670.7420%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.7467 | 0.7467 |
2024-03-27 | 0.7412 | 0.7412 |
2024-03-26 | 0.7431 | 0.7431 |
2024-03-25 | 0.7453 | 0.7453 |
2024-03-22 | 0.7570 | 0.7570 |
2024-03-21 | 0.7664 | 0.7664 |
2024-03-20 | 0.7689 | 0.7689 |
2024-03-19 | 0.7726 | 0.7726 |
2024-03-18 | 0.7867 | 0.7867 |
2024-03-15 | 0.7751 | 0.7751 |
2024-03-14 | 0.7725 | 0.7725 |
2024-03-13 | 0.7755 | 0.7755 |
2024-03-12 | 0.7802 | 0.7802 |
2024-03-11 | 0.7720 | 0.7720 |
2024-03-08 | 0.7526 | 0.7526 |
2024-03-07 | 0.7403 | 0.7403 |
2024-03-06 | 0.7554 | 0.7554 |
2024-03-05 | 0.7600 | 0.7600 |
2024-03-04 | 0.7684 | 0.7684 |
2024-03-01 | 0.7577 | 0.7577 |
2024-02-29 | 0.7541 | 0.7541 |
2024-02-28 | 0.7397 | 0.7397 |
2024-02-27 | 0.7683 | 0.7683 |
2024-02-26 | 0.7606 | 0.7606 |
2024-02-23 | 0.7620 | 0.7620 |
2024-02-22 | 0.7600 | 0.7600 |
2024-02-21 | 0.7505 | 0.7505 |
2024-02-20 | 0.7489 | 0.7489 |
2024-02-19 | 0.7410 | 0.7410 |
2024-02-08 | 0.7386 | 0.7386 |
2024-02-07 | 0.7198 | 0.7198 |
2024-02-06 | 0.6996 | 0.6996 |
2024-02-05 | 0.6546 | 0.6546 |
2024-02-02 | 0.6718 | 0.6718 |
2024-02-01 | 0.6908 | 0.6908 |
2024-01-31 | 0.6967 | 0.6967 |
2024-01-30 | 0.7154 | 0.7154 |
2024-01-29 | 0.7306 | 0.7306 |
2024-01-26 | 0.7355 | 0.7355 |
2024-01-25 | 0.7409 | 0.7409 |
2024-01-24 | 0.7104 | 0.7104 |
2024-01-23 | 0.7036 | 0.7036 |
2024-01-22 | 0.7003 | 0.7003 |
2024-01-19 | 0.7371 | 0.7371 |
2024-01-18 | 0.7464 | 0.7464 |
2024-01-17 | 0.7500 | 0.7500 |
2024-01-16 | 0.7656 | 0.7656 |
2024-01-15 | 0.7712 | 0.7712 |
2024-01-12 | 0.7631 | 0.7631 |
2024-01-11 | 0.7688 | 0.7688 |
2024-01-10 | 0.7657 | 0.7657 |
2024-01-09 | 0.7708 | 0.7708 |
2024-01-08 | 0.7666 | 0.7666 |
2024-01-05 | 0.7836 | 0.7836 |
2024-01-04 | 0.7997 | 0.7997 |
2024-01-03 | 0.7992 | 0.7992 |
2024-01-02 | 0.8011 | 0.8011 |
2023-12-31 | 0.7999 | 0.7999 |
2023-12-29 | 0.7999 | 0.7999 |
2023-12-28 | 0.7785 | 0.7785 |
2023-12-27 | 0.7745 | 0.7745 |
2023-12-26 | 0.7635 | 0.7635 |
2023-12-25 | 0.7719 | 0.7719 |
2023-12-22 | 0.7676 | 0.7676 |
2023-12-21 | 0.7724 | 0.7724 |
2023-12-20 | 0.7745 | 0.7745 |
2023-12-19 | 0.7778 | 0.7778 |
2023-12-18 | 0.7827 | 0.7827 |
2023-12-15 | 0.7903 | 0.7903 |
2023-12-14 | 0.8015 | 0.8015 |
2023-12-13 | 0.8034 | 0.8034 |
2023-12-12 | 0.8089 | 0.8089 |
2023-12-11 | 0.8084 | 0.8084 |
2023-12-08 | 0.7982 | 0.7982 |
2023-12-07 | 0.8017 | 0.8017 |
2023-12-06 | 0.8085 | 0.8085 |
2023-12-05 | 0.8154 | 0.8154 |
2023-12-04 | 0.8233 | 0.8233 |
2023-12-01 | 0.8398 | 0.8398 |
2023-11-30 | 0.8358 | 0.8358 |
2023-11-29 | 0.8279 | 0.8279 |
2023-11-28 | 0.8331 | 0.8331 |
2023-11-27 | 0.8299 | 0.8299 |
2023-11-24 | 0.8391 | 0.8391 |
2023-11-23 | 0.8373 | 0.8373 |
2023-11-22 | 0.8249 | 0.8249 |
2023-11-21 | 0.8324 | 0.8324 |
2023-11-20 | 0.8377 | 0.8377 |
2023-11-17 | 0.8248 | 0.8248 |
2023-11-16 | 0.8140 | 0.8140 |
2023-11-15 | 0.8228 | 0.8228 |
2023-11-14 | 0.8293 | 0.8293 |
2023-11-13 | 0.8204 | 0.8204 |
2023-11-10 | 0.8222 | 0.8222 |
2023-11-09 | 0.8116 | 0.8116 |
2023-11-08 | 0.8178 | 0.8178 |
2023-11-07 | 0.8044 | 0.8044 |
2023-11-06 | 0.8083 | 0.8083 |
2023-11-03 | 0.8006 | 0.8006 |
2023-11-02 | 0.7910 | 0.7910 |
2023-11-01 | 0.8047 | 0.8047 |
2023-10-31 | 0.7992 | 0.7992 |
2023-10-30 | 0.8036 | 0.8036 |
2023-10-27 | 0.7803 | 0.7803 |
2023-10-26 | 0.7544 | 0.7544 |
2023-10-25 | 0.7497 | 0.7497 |
2023-10-24 | 0.7568 | 0.7568 |
2023-10-23 | 0.7477 | 0.7477 |
2023-10-20 | 0.7547 | 0.7547 |
2023-10-19 | 0.7661 | 0.7661 |
2023-10-18 | 0.7760 | 0.7760 |
2023-10-17 | 0.7921 | 0.7921 |
2023-10-16 | 0.7960 | 0.7960 |
2023-10-13 | 0.8057 | 0.8057 |
2023-10-12 | 0.8007 | 0.8007 |
2023-10-11 | 0.7985 | 0.7985 |
2023-10-10 | 0.7861 | 0.7861 |
2023-10-09 | 0.7950 | 0.7950 |