国泰医药健康股票C(011326)
2024-11-22
0.7176
-4.1283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7176 | 0.7176 |
| 2024-11-21 | 0.7485 | 0.7485 |
| 2024-11-20 | 0.7438 | 0.7438 |
| 2024-11-19 | 0.7240 | 0.7240 |
| 2024-11-18 | 0.7155 | 0.7155 |
| 2024-11-15 | 0.7212 | 0.7212 |
| 2024-11-14 | 0.7338 | 0.7338 |
| 2024-11-13 | 0.7512 | 0.7512 |
| 2024-11-12 | 0.7613 | 0.7613 |
| 2024-11-11 | 0.7491 | 0.7491 |
| 2024-11-08 | 0.7422 | 0.7422 |
| 2024-11-07 | 0.7371 | 0.7371 |
| 2024-11-06 | 0.7265 | 0.7265 |
| 2024-11-05 | 0.7196 | 0.7196 |
| 2024-11-04 | 0.7090 | 0.7090 |
| 2024-11-01 | 0.6953 | 0.6953 |
| 2024-10-31 | 0.6915 | 0.6915 |
| 2024-10-30 | 0.6917 | 0.6917 |
| 2024-10-29 | 0.7056 | 0.7056 |
| 2024-10-28 | 0.7272 | 0.7272 |
| 2024-10-25 | 0.7211 | 0.7211 |
| 2024-10-24 | 0.7161 | 0.7161 |
| 2024-10-23 | 0.7204 | 0.7204 |
| 2024-10-22 | 0.7260 | 0.7260 |
| 2024-10-21 | 0.7164 | 0.7164 |
| 2024-10-18 | 0.7090 | 0.7090 |
| 2024-10-17 | 0.6845 | 0.6845 |
| 2024-10-16 | 0.6865 | 0.6865 |
| 2024-10-15 | 0.6881 | 0.6881 |
| 2024-10-14 | 0.7038 | 0.7038 |
| 2024-10-11 | 0.7007 | 0.7007 |
| 2024-10-10 | 0.7203 | 0.7203 |
| 2024-10-09 | 0.7192 | 0.7192 |
| 2024-10-08 | 0.7856 | 0.7856 |
| 2024-09-30 | 0.7372 | 0.7372 |
| 2024-09-27 | 0.6723 | 0.6723 |
| 2024-09-26 | 0.6356 | 0.6356 |
| 2024-09-25 | 0.6047 | 0.6047 |
| 2024-09-24 | 0.6026 | 0.6026 |
| 2024-09-23 | 0.5743 | 0.5743 |
| 2024-09-20 | 0.5810 | 0.5810 |
| 2024-09-19 | 0.5853 | 0.5853 |
| 2024-09-18 | 0.5707 | 0.5707 |
| 2024-09-13 | 0.5742 | 0.5742 |
| 2024-09-12 | 0.5843 | 0.5843 |
| 2024-09-11 | 0.5967 | 0.5967 |
| 2024-09-10 | 0.6042 | 0.6042 |
| 2024-09-09 | 0.6162 | 0.6162 |
| 2024-09-06 | 0.6149 | 0.6149 |
| 2024-09-05 | 0.6210 | 0.6210 |
| 2024-09-04 | 0.6048 | 0.6048 |
| 2024-09-03 | 0.5876 | 0.5876 |
| 2024-09-02 | 0.5792 | 0.5792 |
| 2024-08-30 | 0.6017 | 0.6017 |
| 2024-08-29 | 0.5815 | 0.5815 |
| 2024-08-28 | 0.5672 | 0.5672 |
| 2024-08-27 | 0.5649 | 0.5649 |
| 2024-08-26 | 0.5654 | 0.5654 |
| 2024-08-23 | 0.5693 | 0.5693 |
| 2024-08-22 | 0.5754 | 0.5754 |
| 2024-08-21 | 0.5848 | 0.5848 |
| 2024-08-20 | 0.5951 | 0.5951 |
| 2024-08-19 | 0.6047 | 0.6047 |
| 2024-08-16 | 0.6089 | 0.6089 |
| 2024-08-15 | 0.6108 | 0.6108 |
| 2024-08-14 | 0.6105 | 0.6105 |
| 2024-08-13 | 0.6200 | 0.6200 |
| 2024-08-12 | 0.6272 | 0.6272 |
| 2024-08-09 | 0.6240 | 0.6240 |
| 2024-08-08 | 0.6306 | 0.6306 |
| 2024-08-07 | 0.6263 | 0.6263 |
| 2024-08-06 | 0.6309 | 0.6309 |
| 2024-08-05 | 0.6153 | 0.6153 |
| 2024-08-02 | 0.6144 | 0.6144 |
| 2024-08-01 | 0.6172 | 0.6172 |
| 2024-07-31 | 0.6266 | 0.6266 |
| 2024-07-30 | 0.6024 | 0.6024 |
| 2024-07-29 | 0.6050 | 0.6050 |
| 2024-07-26 | 0.6142 | 0.6142 |
| 2024-07-25 | 0.6121 | 0.6121 |
| 2024-07-24 | 0.6119 | 0.6119 |
| 2024-07-23 | 0.6251 | 0.6251 |
| 2024-07-22 | 0.6445 | 0.6445 |
| 2024-07-19 | 0.6403 | 0.6403 |
| 2024-07-18 | 0.6453 | 0.6453 |
| 2024-07-17 | 0.6369 | 0.6369 |
| 2024-07-16 | 0.6333 | 0.6333 |
| 2024-07-15 | 0.6373 | 0.6373 |
| 2024-07-12 | 0.6491 | 0.6491 |
| 2024-07-11 | 0.6495 | 0.6495 |
| 2024-07-10 | 0.6315 | 0.6315 |
| 2024-07-09 | 0.6405 | 0.6405 |
| 2024-07-08 | 0.6402 | 0.6402 |
| 2024-07-05 | 0.6589 | 0.6589 |
| 2024-07-04 | 0.6503 | 0.6503 |
| 2024-07-03 | 0.6623 | 0.6623 |
| 2024-07-02 | 0.6718 | 0.6718 |
| 2024-07-01 | 0.6787 | 0.6787 |
| 2024-06-30 | 0.6705 | 0.6705 |
| 2024-06-28 | 0.6706 | 0.6706 |
| 2024-06-27 | 0.6773 | 0.6773 |
| 2024-06-26 | 0.6938 | 0.6938 |
| 2024-06-25 | 0.6828 | 0.6828 |
| 2024-06-24 | 0.6856 | 0.6856 |
| 2024-06-21 | 0.7112 | 0.7112 |
| 2024-06-20 | 0.7128 | 0.7128 |
| 2024-06-19 | 0.7232 | 0.7232 |
| 2024-06-18 | 0.7323 | 0.7323 |
| 2024-06-17 | 0.7348 | 0.7348 |
| 2024-06-14 | 0.7396 | 0.7396 |
| 2024-06-13 | 0.7492 | 0.7492 |
| 2024-06-12 | 0.7602 | 0.7602 |
| 2024-06-11 | 0.7690 | 0.7690 |
| 2024-06-07 | 0.7664 | 0.7664 |
| 2024-06-06 | 0.7675 | 0.7675 |
| 2024-06-05 | 0.7763 | 0.7763 |
| 2024-06-04 | 0.7861 | 0.7861 |
| 2024-06-03 | 0.7752 | 0.7752 |
| 2024-05-31 | 0.7796 | 0.7796 |
| 2024-05-30 | 0.7777 | 0.7777 |
