国泰国证医药卫生行业指数A(160219)
2025-04-01
0.5563
2.9423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.5563 | 1.9413 |
| 2025-03-31 | 0.5404 | 1.9254 |
| 2025-03-28 | 0.5450 | 1.9300 |
| 2025-03-27 | 0.5468 | 1.9318 |
| 2025-03-26 | 0.5353 | 1.9203 |
| 2025-03-25 | 0.5362 | 1.9212 |
| 2025-03-24 | 0.5340 | 1.9190 |
| 2025-03-21 | 0.5363 | 1.9213 |
| 2025-03-20 | 0.5440 | 1.9290 |
| 2025-03-19 | 0.5493 | 1.9343 |
| 2025-03-18 | 0.5488 | 1.9338 |
| 2025-03-17 | 0.5432 | 1.9282 |
| 2025-03-14 | 0.5438 | 1.9288 |
| 2025-03-13 | 0.5323 | 1.9173 |
| 2025-03-12 | 0.5339 | 1.9189 |
| 2025-03-11 | 0.5374 | 1.9224 |
| 2025-03-10 | 0.5356 | 1.9206 |
| 2025-03-07 | 0.5345 | 1.9195 |
| 2025-03-06 | 0.5393 | 1.9243 |
| 2025-03-05 | 0.5325 | 1.9175 |
| 2025-03-04 | 0.5359 | 1.9209 |
| 2025-03-03 | 0.5351 | 1.9201 |
| 2025-02-28 | 0.5329 | 1.9179 |
| 2025-02-27 | 0.5426 | 1.9276 |
| 2025-02-26 | 0.5411 | 1.9261 |
| 2025-02-25 | 0.5361 | 1.9211 |
| 2025-02-24 | 0.5427 | 1.9277 |
| 2025-02-21 | 0.5487 | 1.9337 |
| 2025-02-20 | 0.5417 | 1.9267 |
| 2025-02-19 | 0.5330 | 1.9180 |
| 2025-02-18 | 0.5309 | 1.9159 |
| 2025-02-17 | 0.5387 | 1.9237 |
| 2025-02-14 | 0.5376 | 1.9226 |
| 2025-02-13 | 0.5266 | 1.9116 |
| 2025-02-12 | 0.5278 | 1.9128 |
| 2025-02-11 | 0.5271 | 1.9121 |
| 2025-02-10 | 0.5327 | 1.9177 |
| 2025-02-07 | 0.5279 | 1.9129 |
| 2025-02-06 | 0.5214 | 1.9064 |
| 2025-02-05 | 0.5156 | 1.9006 |
| 2025-01-27 | 0.5152 | 1.9002 |
| 2025-01-24 | 0.5146 | 1.8996 |
| 2025-01-23 | 0.5132 | 1.8982 |
| 2025-01-22 | 0.5136 | 1.8986 |
| 2025-01-21 | 0.5174 | 1.9024 |
| 2025-01-20 | 0.5177 | 1.9027 |
| 2025-01-17 | 0.5111 | 1.8961 |
| 2025-01-16 | 0.5099 | 1.8949 |
| 2025-01-15 | 0.5109 | 1.8959 |
| 2025-01-14 | 0.5160 | 1.9010 |
| 2025-01-13 | 0.5035 | 1.8885 |
| 2025-01-10 | 0.5018 | 1.8868 |
| 2025-01-09 | 0.5066 | 1.8916 |
| 2025-01-08 | 0.5087 | 1.8937 |
| 2025-01-07 | 0.5125 | 1.8975 |
| 2025-01-06 | 0.5199 | 1.9049 |
| 2025-01-03 | 0.5163 | 1.9013 |
| 2025-01-02 | 0.5212 | 1.9062 |
| 2024-12-31 | 0.5334 | 1.9184 |
| 2024-12-30 | 0.5420 | 1.9270 |
| 2024-12-27 | 0.5418 | 1.9268 |
| 2024-12-26 | 0.5408 | 1.9258 |
| 2024-12-25 | 0.5444 | 1.9294 |
| 2024-12-24 | 0.5463 | 1.9313 |
| 2024-12-23 | 0.5415 | 1.9265 |
| 2024-12-20 | 0.5462 | 1.9312 |
| 2024-12-19 | 0.5463 | 1.9313 |
| 2024-12-18 | 0.5469 | 1.9319 |
| 2024-12-17 | 0.5461 | 1.9311 |
| 2024-12-16 | 0.5485 | 1.9335 |
| 2024-12-13 | 0.5550 | 1.9400 |
| 2024-12-12 | 0.5671 | 1.9521 |
| 2024-12-11 | 0.5634 | 1.9484 |
| 2024-12-10 | 0.5615 | 1.9465 |
| 2024-12-09 | 0.5616 | 1.9466 |
| 2024-12-06 | 0.5623 | 1.9473 |
| 2024-12-05 | 0.5516 | 1.9366 |
| 2024-12-04 | 0.5543 | 1.9393 |
| 2024-12-03 | 0.5609 | 1.9459 |
| 2024-12-02 | 0.5625 | 1.9475 |
| 2024-11-29 | 0.5568 | 1.9418 |
| 2024-11-28 | 0.5483 | 1.9333 |
| 2024-11-27 | 0.5538 | 1.9388 |
| 2024-11-26 | 0.5442 | 1.9292 |
| 2024-11-25 | 0.5427 | 1.9277 |
| 2024-11-22 | 0.5442 | 1.9292 |
| 2024-11-21 | 0.5653 | 1.9503 |
| 2024-11-20 | 0.5682 | 1.9532 |
| 2024-11-19 | 0.5552 | 1.9402 |
| 2024-11-18 | 0.5496 | 1.9346 |
| 2024-11-15 | 0.5563 | 1.9413 |
| 2024-11-14 | 0.5663 | 1.9513 |
| 2024-11-13 | 0.5808 | 1.9658 |
| 2024-11-12 | 0.5856 | 1.9706 |
| 2024-11-11 | 0.5801 | 1.9651 |
| 2024-11-08 | 0.5764 | 1.9614 |
| 2024-11-07 | 0.5790 | 1.9640 |
| 2024-11-06 | 0.5617 | 1.9467 |
| 2024-11-05 | 0.5631 | 1.9481 |
| 2024-11-04 | 0.5527 | 1.9377 |
| 2024-11-01 | 0.5474 | 1.9324 |
| 2024-10-31 | 0.5460 | 1.9310 |
| 2024-10-30 | 0.5491 | 1.9341 |
| 2024-10-29 | 0.5555 | 1.9405 |
| 2024-10-28 | 0.5660 | 1.9510 |
| 2024-10-25 | 0.5608 | 1.9458 |
| 2024-10-24 | 0.5540 | 1.9390 |
| 2024-10-23 | 0.5602 | 1.9452 |
| 2024-10-22 | 0.5599 | 1.9449 |
| 2024-10-21 | 0.5552 | 1.9402 |
| 2024-10-18 | 0.5510 | 1.9360 |
| 2024-10-17 | 0.5323 | 1.9173 |
| 2024-10-16 | 0.5363 | 1.9213 |
| 2024-10-15 | 0.5436 | 1.9286 |
| 2024-10-14 | 0.5578 | 1.9428 |
| 2024-10-11 | 0.5533 | 1.9383 |
| 2024-10-10 | 0.5785 | 1.9635 |
| 2024-10-09 | 0.5794 | 1.9644 |
| 2024-10-08 | 0.6281 | 2.0131 |
