国泰医药健康股票C(011326)
2024-04-23
0.7553
0.0265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7551 | 0.7551 |
| 2024-04-19 | 0.7483 | 0.7483 |
| 2024-04-18 | 0.7479 | 0.7479 |
| 2024-04-17 | 0.7432 | 0.7432 |
| 2024-04-16 | 0.7273 | 0.7273 |
| 2024-04-15 | 0.7451 | 0.7451 |
| 2024-04-12 | 0.7408 | 0.7408 |
| 2024-04-11 | 0.7471 | 0.7471 |
| 2024-04-10 | 0.7489 | 0.7489 |
| 2024-04-09 | 0.7587 | 0.7587 |
| 2024-04-08 | 0.7471 | 0.7471 |
| 2024-04-03 | 0.7608 | 0.7608 |
| 2024-04-02 | 0.7578 | 0.7578 |
| 2024-04-01 | 0.7553 | 0.7553 |
| 2024-03-29 | 0.7448 | 0.7448 |
| 2024-03-28 | 0.7374 | 0.7374 |
| 2024-03-27 | 0.7320 | 0.7320 |
| 2024-03-26 | 0.7338 | 0.7338 |
| 2024-03-25 | 0.7360 | 0.7360 |
| 2024-03-22 | 0.7476 | 0.7476 |
| 2024-03-21 | 0.7569 | 0.7569 |
| 2024-03-20 | 0.7594 | 0.7594 |
| 2024-03-19 | 0.7631 | 0.7631 |
| 2024-03-18 | 0.7769 | 0.7769 |
| 2024-03-15 | 0.7655 | 0.7655 |
| 2024-03-14 | 0.7630 | 0.7630 |
| 2024-03-13 | 0.7659 | 0.7659 |
| 2024-03-12 | 0.7706 | 0.7706 |
| 2024-03-11 | 0.7625 | 0.7625 |
| 2024-03-08 | 0.7433 | 0.7433 |
| 2024-03-07 | 0.7312 | 0.7312 |
| 2024-03-06 | 0.7461 | 0.7461 |
| 2024-03-05 | 0.7507 | 0.7507 |
| 2024-03-04 | 0.7590 | 0.7590 |
| 2024-03-01 | 0.7484 | 0.7484 |
| 2024-02-29 | 0.7449 | 0.7449 |
| 2024-02-28 | 0.7307 | 0.7307 |
| 2024-02-27 | 0.7590 | 0.7590 |
| 2024-02-26 | 0.7514 | 0.7514 |
| 2024-02-23 | 0.7527 | 0.7527 |
| 2024-02-22 | 0.7507 | 0.7507 |
| 2024-02-21 | 0.7414 | 0.7414 |
| 2024-02-20 | 0.7398 | 0.7398 |
| 2024-02-19 | 0.7320 | 0.7320 |
| 2024-02-08 | 0.7297 | 0.7297 |
| 2024-02-07 | 0.7112 | 0.7112 |
| 2024-02-06 | 0.6912 | 0.6912 |
| 2024-02-05 | 0.6468 | 0.6468 |
| 2024-02-02 | 0.6638 | 0.6638 |
| 2024-02-01 | 0.6826 | 0.6826 |
| 2024-01-31 | 0.6884 | 0.6884 |
| 2024-01-30 | 0.7068 | 0.7068 |
| 2024-01-29 | 0.7219 | 0.7219 |
| 2024-01-26 | 0.7267 | 0.7267 |
| 2024-01-25 | 0.7321 | 0.7321 |
| 2024-01-24 | 0.7020 | 0.7020 |
| 2024-01-23 | 0.6953 | 0.6953 |
| 2024-01-22 | 0.6920 | 0.6920 |
| 2024-01-19 | 0.7284 | 0.7284 |
| 2024-01-18 | 0.7376 | 0.7376 |
| 2024-01-17 | 0.7412 | 0.7412 |
| 2024-01-16 | 0.7566 | 0.7566 |
| 2024-01-15 | 0.7622 | 0.7622 |
| 2024-01-12 | 0.7542 | 0.7542 |
| 2024-01-11 | 0.7599 | 0.7599 |
| 2024-01-10 | 0.7568 | 0.7568 |
| 2024-01-09 | 0.7618 | 0.7618 |
| 2024-01-08 | 0.7576 | 0.7576 |
| 2024-01-05 | 0.7744 | 0.7744 |
| 2024-01-04 | 0.7904 | 0.7904 |
| 2024-01-03 | 0.7899 | 0.7899 |
| 2024-01-02 | 0.7919 | 0.7919 |
| 2023-12-31 | 0.7906 | 0.7906 |
| 2023-12-29 | 0.7907 | 0.7907 |
| 2023-12-28 | 0.7695 | 0.7695 |
| 2023-12-27 | 0.7656 | 0.7656 |
| 2023-12-26 | 0.7548 | 0.7548 |
| 2023-12-25 | 0.7630 | 0.7630 |
| 2023-12-22 | 0.7588 | 0.7588 |
| 2023-12-21 | 0.7635 | 0.7635 |
| 2023-12-20 | 0.7656 | 0.7656 |
| 2023-12-19 | 0.7689 | 0.7689 |
| 2023-12-18 | 0.7737 | 0.7737 |
| 2023-12-15 | 0.7813 | 0.7813 |
| 2023-12-14 | 0.7924 | 0.7924 |
| 2023-12-13 | 0.7942 | 0.7942 |
| 2023-12-12 | 0.7997 | 0.7997 |
| 2023-12-11 | 0.7993 | 0.7993 |
| 2023-12-08 | 0.7891 | 0.7891 |
| 2023-12-07 | 0.7926 | 0.7926 |
| 2023-12-06 | 0.7994 | 0.7994 |
| 2023-12-05 | 0.8062 | 0.8062 |
| 2023-12-04 | 0.8140 | 0.8140 |
| 2023-12-01 | 0.8303 | 0.8303 |
| 2023-11-30 | 0.8264 | 0.8264 |
| 2023-11-29 | 0.8186 | 0.8186 |
| 2023-11-28 | 0.8237 | 0.8237 |
| 2023-11-27 | 0.8206 | 0.8206 |
| 2023-11-24 | 0.8297 | 0.8297 |
| 2023-11-23 | 0.8280 | 0.8280 |
| 2023-11-22 | 0.8158 | 0.8158 |
| 2023-11-21 | 0.8231 | 0.8231 |
| 2023-11-20 | 0.8284 | 0.8284 |
| 2023-11-17 | 0.8156 | 0.8156 |
| 2023-11-16 | 0.8050 | 0.8050 |
| 2023-11-15 | 0.8137 | 0.8137 |
| 2023-11-14 | 0.8201 | 0.8201 |
| 2023-11-13 | 0.8113 | 0.8113 |
| 2023-11-10 | 0.8131 | 0.8131 |
| 2023-11-09 | 0.8027 | 0.8027 |
| 2023-11-08 | 0.8088 | 0.8088 |
| 2023-11-07 | 0.7956 | 0.7956 |
| 2023-11-06 | 0.7994 | 0.7994 |
| 2023-11-03 | 0.7918 | 0.7918 |
| 2023-11-02 | 0.7824 | 0.7824 |
| 2023-11-01 | 0.7959 | 0.7959 |
| 2023-10-31 | 0.7905 | 0.7905 |
| 2023-10-30 | 0.7948 | 0.7948 |
| 2023-10-27 | 0.7719 | 0.7719 |
