国泰国证医药卫生行业指数C(010144)
2025-01-27
0.5104
0.0981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5104 | 0.5104 |
| 2025-01-24 | 0.5099 | 0.5099 |
| 2025-01-23 | 0.5084 | 0.5084 |
| 2025-01-22 | 0.5088 | 0.5088 |
| 2025-01-21 | 0.5126 | 0.5126 |
| 2025-01-20 | 0.5129 | 0.5129 |
| 2025-01-17 | 0.5064 | 0.5064 |
| 2025-01-16 | 0.5052 | 0.5052 |
| 2025-01-15 | 0.5062 | 0.5062 |
| 2025-01-14 | 0.5112 | 0.5112 |
| 2025-01-13 | 0.4988 | 0.4988 |
| 2025-01-10 | 0.4972 | 0.4972 |
| 2025-01-09 | 0.5019 | 0.5019 |
| 2025-01-08 | 0.5040 | 0.5040 |
| 2025-01-07 | 0.5078 | 0.5078 |
| 2025-01-06 | 0.5151 | 0.5151 |
| 2025-01-03 | 0.5116 | 0.5116 |
| 2025-01-02 | 0.5165 | 0.5165 |
| 2024-12-31 | 0.5286 | 0.5286 |
| 2024-12-30 | 0.5371 | 0.5371 |
| 2024-12-27 | 0.5369 | 0.5369 |
| 2024-12-26 | 0.5359 | 0.5359 |
| 2024-12-25 | 0.5395 | 0.5395 |
| 2024-12-24 | 0.5414 | 0.5414 |
| 2024-12-23 | 0.5367 | 0.5367 |
| 2024-12-20 | 0.5413 | 0.5413 |
| 2024-12-19 | 0.5414 | 0.5414 |
| 2024-12-18 | 0.5420 | 0.5420 |
| 2024-12-17 | 0.5412 | 0.5412 |
| 2024-12-16 | 0.5436 | 0.5436 |
| 2024-12-13 | 0.5500 | 0.5500 |
| 2024-12-12 | 0.5620 | 0.5620 |
| 2024-12-11 | 0.5584 | 0.5584 |
| 2024-12-10 | 0.5565 | 0.5565 |
| 2024-12-09 | 0.5566 | 0.5566 |
| 2024-12-06 | 0.5573 | 0.5573 |
| 2024-12-05 | 0.5467 | 0.5467 |
| 2024-12-04 | 0.5494 | 0.5494 |
| 2024-12-03 | 0.5560 | 0.5560 |
| 2024-12-02 | 0.5575 | 0.5575 |
| 2024-11-29 | 0.5519 | 0.5519 |
| 2024-11-28 | 0.5434 | 0.5434 |
| 2024-11-27 | 0.5489 | 0.5489 |
| 2024-11-26 | 0.5394 | 0.5394 |
| 2024-11-25 | 0.5380 | 0.5380 |
| 2024-11-22 | 0.5394 | 0.5394 |
| 2024-11-21 | 0.5603 | 0.5603 |
| 2024-11-20 | 0.5632 | 0.5632 |
| 2024-11-19 | 0.5504 | 0.5504 |
| 2024-11-18 | 0.5448 | 0.5448 |
| 2024-11-15 | 0.5515 | 0.5515 |
| 2024-11-14 | 0.5613 | 0.5613 |
| 2024-11-13 | 0.5758 | 0.5758 |
| 2024-11-12 | 0.5805 | 0.5805 |
| 2024-11-11 | 0.5750 | 0.5750 |
| 2024-11-08 | 0.5714 | 0.5714 |
| 2024-11-07 | 0.5740 | 0.5740 |
| 2024-11-06 | 0.5568 | 0.5568 |
| 2024-11-05 | 0.5582 | 0.5582 |
| 2024-11-04 | 0.5479 | 0.5479 |
| 2024-11-01 | 0.5427 | 0.5427 |
| 2024-10-31 | 0.5413 | 0.5413 |
| 2024-10-30 | 0.5444 | 0.5444 |
| 2024-10-29 | 0.5507 | 0.5507 |
| 2024-10-28 | 0.5611 | 0.5611 |
| 2024-10-25 | 0.5560 | 0.5560 |
| 2024-10-24 | 0.5493 | 0.5493 |
| 2024-10-23 | 0.5554 | 0.5554 |
| 2024-10-22 | 0.5551 | 0.5551 |
| 2024-10-21 | 0.5505 | 0.5505 |
| 2024-10-18 | 0.5463 | 0.5463 |
| 2024-10-17 | 0.5278 | 0.5278 |
| 2024-10-16 | 0.5318 | 0.5318 |
| 2024-10-15 | 0.5390 | 0.5390 |
| 2024-10-14 | 0.5531 | 0.5531 |
| 2024-10-11 | 0.5486 | 0.5486 |
| 2024-10-10 | 0.5737 | 0.5737 |
| 2024-10-09 | 0.5745 | 0.5745 |
| 2024-10-08 | 0.6228 | 0.6228 |
| 2024-09-30 | 0.5765 | 0.5765 |
| 2024-09-27 | 0.5228 | 0.5228 |
| 2024-09-26 | 0.4902 | 0.4902 |
| 2024-09-25 | 0.4696 | 0.4696 |
| 2024-09-24 | 0.4640 | 0.4640 |
| 2024-09-23 | 0.4493 | 0.4493 |
| 2024-09-20 | 0.4528 | 0.4528 |
| 2024-09-19 | 0.4581 | 0.4581 |
| 2024-09-18 | 0.4540 | 0.4540 |
| 2024-09-13 | 0.4548 | 0.4548 |
| 2024-09-12 | 0.4588 | 0.4588 |
| 2024-09-11 | 0.4647 | 0.4647 |
| 2024-09-10 | 0.4621 | 0.4621 |
| 2024-09-09 | 0.4667 | 0.4667 |
| 2024-09-06 | 0.4674 | 0.4674 |
| 2024-09-05 | 0.4750 | 0.4750 |
| 2024-09-04 | 0.4709 | 0.4709 |
| 2024-09-03 | 0.4700 | 0.4700 |
| 2024-09-02 | 0.4660 | 0.4660 |
| 2024-08-30 | 0.4749 | 0.4749 |
| 2024-08-29 | 0.4699 | 0.4699 |
| 2024-08-28 | 0.4645 | 0.4645 |
| 2024-08-27 | 0.4652 | 0.4652 |
| 2024-08-26 | 0.4652 | 0.4652 |
| 2024-08-23 | 0.4696 | 0.4696 |
| 2024-08-22 | 0.4707 | 0.4707 |
| 2024-08-21 | 0.4731 | 0.4731 |
| 2024-08-20 | 0.4766 | 0.4766 |
| 2024-08-19 | 0.4826 | 0.4826 |
| 2024-08-16 | 0.4870 | 0.4870 |
| 2024-08-15 | 0.4865 | 0.4865 |
| 2024-08-14 | 0.4840 | 0.4840 |
| 2024-08-13 | 0.4908 | 0.4908 |
| 2024-08-12 | 0.4945 | 0.4945 |
| 2024-08-09 | 0.4892 | 0.4892 |
| 2024-08-08 | 0.4966 | 0.4966 |
| 2024-08-07 | 0.4950 | 0.4950 |
| 2024-08-06 | 0.4982 | 0.4982 |
| 2024-08-05 | 0.4927 | 0.4927 |
