国泰医药健康股票A(009805)
2025-01-27
0.6899
-0.2458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6899 | 0.6899 |
| 2025-01-24 | 0.6916 | 0.6916 |
| 2025-01-23 | 0.6862 | 0.6862 |
| 2025-01-22 | 0.6872 | 0.6872 |
| 2025-01-21 | 0.6909 | 0.6909 |
| 2025-01-20 | 0.6964 | 0.6964 |
| 2025-01-17 | 0.6967 | 0.6967 |
| 2025-01-16 | 0.6921 | 0.6921 |
| 2025-01-15 | 0.6870 | 0.6870 |
| 2025-01-14 | 0.6862 | 0.6862 |
| 2025-01-13 | 0.6668 | 0.6668 |
| 2025-01-10 | 0.6652 | 0.6652 |
| 2025-01-09 | 0.6738 | 0.6738 |
| 2025-01-08 | 0.6755 | 0.6755 |
| 2025-01-07 | 0.6786 | 0.6786 |
| 2025-01-06 | 0.6772 | 0.6772 |
| 2025-01-03 | 0.6764 | 0.6764 |
| 2025-01-02 | 0.6919 | 0.6919 |
| 2024-12-31 | 0.7104 | 0.7104 |
| 2024-12-30 | 0.7231 | 0.7231 |
| 2024-12-27 | 0.7274 | 0.7274 |
| 2024-12-26 | 0.7278 | 0.7278 |
| 2024-12-25 | 0.7272 | 0.7272 |
| 2024-12-24 | 0.7339 | 0.7339 |
| 2024-12-23 | 0.7274 | 0.7274 |
| 2024-12-20 | 0.7477 | 0.7477 |
| 2024-12-19 | 0.7383 | 0.7383 |
| 2024-12-18 | 0.7433 | 0.7433 |
| 2024-12-17 | 0.7452 | 0.7452 |
| 2024-12-16 | 0.7586 | 0.7586 |
| 2024-12-13 | 0.7664 | 0.7664 |
| 2024-12-12 | 0.7754 | 0.7754 |
| 2024-12-11 | 0.7648 | 0.7648 |
| 2024-12-10 | 0.7592 | 0.7592 |
| 2024-12-09 | 0.7514 | 0.7514 |
| 2024-12-06 | 0.7542 | 0.7542 |
| 2024-12-05 | 0.7534 | 0.7534 |
| 2024-12-04 | 0.7447 | 0.7447 |
| 2024-12-03 | 0.7523 | 0.7523 |
| 2024-12-02 | 0.7553 | 0.7553 |
| 2024-11-29 | 0.7442 | 0.7442 |
| 2024-11-28 | 0.7336 | 0.7336 |
| 2024-11-27 | 0.7332 | 0.7332 |
| 2024-11-26 | 0.7242 | 0.7242 |
| 2024-11-25 | 0.7282 | 0.7282 |
| 2024-11-22 | 0.7268 | 0.7268 |
| 2024-11-21 | 0.7581 | 0.7581 |
| 2024-11-20 | 0.7533 | 0.7533 |
| 2024-11-19 | 0.7333 | 0.7333 |
| 2024-11-18 | 0.7246 | 0.7246 |
| 2024-11-15 | 0.7304 | 0.7304 |
| 2024-11-14 | 0.7431 | 0.7431 |
| 2024-11-13 | 0.7607 | 0.7607 |
| 2024-11-12 | 0.7709 | 0.7709 |
| 2024-11-11 | 0.7586 | 0.7586 |
| 2024-11-08 | 0.7516 | 0.7516 |
| 2024-11-07 | 0.7465 | 0.7465 |
| 2024-11-06 | 0.7357 | 0.7357 |
| 2024-11-05 | 0.7287 | 0.7287 |
| 2024-11-04 | 0.7180 | 0.7180 |
| 2024-11-01 | 0.7040 | 0.7040 |
| 2024-10-31 | 0.7002 | 0.7002 |
| 2024-10-30 | 0.7004 | 0.7004 |
| 2024-10-29 | 0.7144 | 0.7144 |
| 2024-10-28 | 0.7364 | 0.7364 |
| 2024-10-25 | 0.7302 | 0.7302 |
| 2024-10-24 | 0.7250 | 0.7250 |
| 2024-10-23 | 0.7294 | 0.7294 |
| 2024-10-22 | 0.7351 | 0.7351 |
| 2024-10-21 | 0.7253 | 0.7253 |
| 2024-10-18 | 0.7178 | 0.7178 |
| 2024-10-17 | 0.6930 | 0.6930 |
| 2024-10-16 | 0.6951 | 0.6951 |
| 2024-10-15 | 0.6967 | 0.6967 |
| 2024-10-14 | 0.7125 | 0.7125 |
| 2024-10-11 | 0.7094 | 0.7094 |
| 2024-10-10 | 0.7292 | 0.7292 |
| 2024-10-09 | 0.7281 | 0.7281 |
| 2024-10-08 | 0.7953 | 0.7953 |
| 2024-09-30 | 0.7480 | 0.7480 |
| 2024-09-27 | 0.6822 | 0.6822 |
| 2024-09-26 | 0.6449 | 0.6449 |
| 2024-09-25 | 0.6136 | 0.6136 |
| 2024-09-24 | 0.6114 | 0.6114 |
| 2024-09-23 | 0.5827 | 0.5827 |
| 2024-09-20 | 0.5896 | 0.5896 |
| 2024-09-19 | 0.5938 | 0.5938 |
| 2024-09-18 | 0.5790 | 0.5790 |
| 2024-09-13 | 0.5825 | 0.5825 |
| 2024-09-12 | 0.5928 | 0.5928 |
| 2024-09-11 | 0.6053 | 0.6053 |
| 2024-09-10 | 0.6130 | 0.6130 |
| 2024-09-09 | 0.6252 | 0.6252 |
| 2024-09-06 | 0.6238 | 0.6238 |
| 2024-09-05 | 0.6300 | 0.6300 |
| 2024-09-04 | 0.6136 | 0.6136 |
| 2024-09-03 | 0.5961 | 0.5961 |
| 2024-09-02 | 0.5875 | 0.5875 |
| 2024-08-30 | 0.6104 | 0.6104 |
| 2024-08-29 | 0.5899 | 0.5899 |
| 2024-08-28 | 0.5754 | 0.5754 |
| 2024-08-27 | 0.5730 | 0.5730 |
| 2024-08-26 | 0.5735 | 0.5735 |
| 2024-08-23 | 0.5774 | 0.5774 |
| 2024-08-22 | 0.5837 | 0.5837 |
| 2024-08-21 | 0.5932 | 0.5932 |
| 2024-08-20 | 0.6036 | 0.6036 |
| 2024-08-19 | 0.6133 | 0.6133 |
| 2024-08-16 | 0.6176 | 0.6176 |
| 2024-08-15 | 0.6195 | 0.6195 |
| 2024-08-14 | 0.6192 | 0.6192 |
| 2024-08-13 | 0.6288 | 0.6288 |
| 2024-08-12 | 0.6361 | 0.6361 |
| 2024-08-09 | 0.6329 | 0.6329 |
| 2024-08-08 | 0.6395 | 0.6395 |
