国泰国证医药卫生行业指数C(010144)
2024-04-23
0.5313
0.7968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5313 | 0.5313 |
| 2024-04-22 | 0.5271 | 0.5271 |
| 2024-04-19 | 0.5241 | 0.5241 |
| 2024-04-18 | 0.5280 | 0.5280 |
| 2024-04-17 | 0.5306 | 0.5306 |
| 2024-04-16 | 0.5231 | 0.5231 |
| 2024-04-15 | 0.5308 | 0.5308 |
| 2024-04-12 | 0.5248 | 0.5248 |
| 2024-04-11 | 0.5285 | 0.5285 |
| 2024-04-10 | 0.5313 | 0.5313 |
| 2024-04-09 | 0.5379 | 0.5379 |
| 2024-04-08 | 0.5299 | 0.5299 |
| 2024-04-03 | 0.5388 | 0.5388 |
| 2024-04-02 | 0.5406 | 0.5406 |
| 2024-04-01 | 0.5462 | 0.5462 |
| 2024-03-29 | 0.5383 | 0.5383 |
| 2024-03-28 | 0.5382 | 0.5382 |
| 2024-03-27 | 0.5375 | 0.5375 |
| 2024-03-26 | 0.5427 | 0.5427 |
| 2024-03-25 | 0.5445 | 0.5445 |
| 2024-03-22 | 0.5488 | 0.5488 |
| 2024-03-21 | 0.5571 | 0.5571 |
| 2024-03-20 | 0.5619 | 0.5619 |
| 2024-03-19 | 0.5642 | 0.5642 |
| 2024-03-18 | 0.5724 | 0.5724 |
| 2024-03-15 | 0.5681 | 0.5681 |
| 2024-03-14 | 0.5696 | 0.5696 |
| 2024-03-13 | 0.5680 | 0.5680 |
| 2024-03-12 | 0.5725 | 0.5725 |
| 2024-03-11 | 0.5632 | 0.5632 |
| 2024-03-08 | 0.5496 | 0.5496 |
| 2024-03-07 | 0.5493 | 0.5493 |
| 2024-03-06 | 0.5660 | 0.5660 |
| 2024-03-05 | 0.5702 | 0.5702 |
| 2024-03-04 | 0.5725 | 0.5725 |
| 2024-03-01 | 0.5633 | 0.5633 |
| 2024-02-29 | 0.5644 | 0.5644 |
| 2024-02-28 | 0.5544 | 0.5544 |
| 2024-02-27 | 0.5608 | 0.5608 |
| 2024-02-26 | 0.5554 | 0.5554 |
| 2024-02-23 | 0.5549 | 0.5549 |
| 2024-02-22 | 0.5556 | 0.5556 |
| 2024-02-21 | 0.5550 | 0.5550 |
| 2024-02-20 | 0.5531 | 0.5531 |
| 2024-02-19 | 0.5497 | 0.5497 |
| 2024-02-08 | 0.5529 | 0.5529 |
| 2024-02-07 | 0.5554 | 0.5554 |
| 2024-02-06 | 0.5362 | 0.5362 |
| 2024-02-05 | 0.5018 | 0.5018 |
| 2024-02-02 | 0.4966 | 0.4966 |
| 2024-02-01 | 0.5104 | 0.5104 |
| 2024-01-31 | 0.5083 | 0.5083 |
| 2024-01-30 | 0.5238 | 0.5238 |
| 2024-01-29 | 0.5352 | 0.5352 |
| 2024-01-26 | 0.5468 | 0.5468 |
| 2024-01-25 | 0.5590 | 0.5590 |
| 2024-01-24 | 0.5515 | 0.5515 |
| 2024-01-23 | 0.5474 | 0.5474 |
| 2024-01-22 | 0.5439 | 0.5439 |
| 2024-01-19 | 0.5605 | 0.5605 |
| 2024-01-18 | 0.5618 | 0.5618 |
| 2024-01-17 | 0.5563 | 0.5563 |
| 2024-01-16 | 0.5705 | 0.5705 |
| 2024-01-15 | 0.5712 | 0.5712 |
| 2024-01-12 | 0.5704 | 0.5704 |
| 2024-01-11 | 0.5765 | 0.5765 |
| 2024-01-10 | 0.5725 | 0.5725 |
| 2024-01-09 | 0.5766 | 0.5766 |
| 2024-01-08 | 0.5754 | 0.5754 |
| 2024-01-05 | 0.5833 | 0.5833 |
| 2024-01-04 | 0.5946 | 0.5946 |
| 2024-01-03 | 0.6004 | 0.6004 |
| 2024-01-02 | 0.6014 | 0.6014 |
| 2023-12-31 | 0.6056 | 0.6056 |
| 2023-12-29 | 0.6056 | 0.6056 |
| 2023-12-28 | 0.6013 | 0.6013 |
| 2023-12-27 | 0.5930 | 0.5930 |
| 2023-12-26 | 0.5904 | 0.5904 |
| 2023-12-25 | 0.5946 | 0.5946 |
| 2023-12-22 | 0.5918 | 0.5918 |
| 2023-12-21 | 0.5960 | 0.5960 |
| 2023-12-20 | 0.5929 | 0.5929 |
| 2023-12-19 | 0.5964 | 0.5964 |
| 2023-12-18 | 0.6008 | 0.6008 |
| 2023-12-15 | 0.6001 | 0.6001 |
| 2023-12-14 | 0.6087 | 0.6087 |
| 2023-12-13 | 0.6111 | 0.6111 |
| 2023-12-12 | 0.6144 | 0.6144 |
| 2023-12-11 | 0.6180 | 0.6180 |
| 2023-12-08 | 0.6141 | 0.6141 |
| 2023-12-07 | 0.6077 | 0.6077 |
| 2023-12-06 | 0.6127 | 0.6127 |
| 2023-12-05 | 0.6126 | 0.6126 |
| 2023-12-04 | 0.6201 | 0.6201 |
| 2023-12-01 | 0.6327 | 0.6327 |
| 2023-11-30 | 0.6346 | 0.6346 |
| 2023-11-29 | 0.6296 | 0.6296 |
| 2023-11-28 | 0.6343 | 0.6343 |
| 2023-11-27 | 0.6245 | 0.6245 |
| 2023-11-24 | 0.6290 | 0.6290 |
| 2023-11-23 | 0.6278 | 0.6278 |
| 2023-11-22 | 0.6246 | 0.6246 |
| 2023-11-21 | 0.6314 | 0.6314 |
| 2023-11-20 | 0.6312 | 0.6312 |
| 2023-11-17 | 0.6244 | 0.6244 |
| 2023-11-16 | 0.6208 | 0.6208 |
| 2023-11-15 | 0.6288 | 0.6288 |
| 2023-11-14 | 0.6252 | 0.6252 |
| 2023-11-13 | 0.6249 | 0.6249 |
| 2023-11-10 | 0.6306 | 0.6306 |
| 2023-11-09 | 0.6295 | 0.6295 |
| 2023-11-08 | 0.6363 | 0.6363 |
| 2023-11-07 | 0.6305 | 0.6305 |
| 2023-11-06 | 0.6343 | 0.6343 |
| 2023-11-03 | 0.6217 | 0.6217 |
| 2023-11-02 | 0.6200 | 0.6200 |
| 2023-11-01 | 0.6221 | 0.6221 |
| 2023-10-31 | 0.6242 | 0.6242 |
| 2023-10-30 | 0.6251 | 0.6251 |
