国泰国证医药卫生行业指数A(160219)
2024-12-10
0.5615
-0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 0.5814 | 1.9664 |
| 2024-09-27 | 0.5272 | 1.9122 |
| 2024-09-26 | 0.4944 | 1.8794 |
| 2024-09-25 | 0.4735 | 1.8585 |
| 2024-09-24 | 0.4679 | 1.8529 |
| 2024-09-23 | 0.4531 | 1.8381 |
| 2024-09-20 | 0.4566 | 1.8416 |
| 2024-09-19 | 0.4619 | 1.8469 |
| 2024-09-18 | 0.4577 | 1.8427 |
| 2024-09-13 | 0.4586 | 1.8436 |
| 2024-09-12 | 0.4626 | 1.8476 |
| 2024-09-11 | 0.4685 | 1.8535 |
| 2024-09-10 | 0.4659 | 1.8509 |
| 2024-09-09 | 0.4706 | 1.8556 |
| 2024-09-06 | 0.4712 | 1.8562 |
| 2024-09-05 | 0.4789 | 1.8639 |
| 2024-09-04 | 0.4748 | 1.8598 |
| 2024-09-03 | 0.4738 | 1.8588 |
| 2024-09-02 | 0.4698 | 1.8548 |
| 2024-08-30 | 0.4788 | 1.8638 |
| 2024-08-29 | 0.4737 | 1.8587 |
| 2024-08-28 | 0.4683 | 1.8533 |
| 2024-08-27 | 0.4690 | 1.8540 |
| 2024-08-26 | 0.4690 | 1.8540 |
| 2024-08-23 | 0.4734 | 1.8584 |
| 2024-08-22 | 0.4745 | 1.8595 |
| 2024-08-21 | 0.4770 | 1.8620 |
| 2024-08-20 | 0.4805 | 1.8655 |
| 2024-08-19 | 0.4865 | 1.8715 |
| 2024-08-16 | 0.4909 | 1.8759 |
| 2024-08-15 | 0.4904 | 1.8754 |
| 2024-08-14 | 0.4879 | 1.8729 |
| 2024-08-13 | 0.4947 | 1.8797 |
| 2024-08-12 | 0.4984 | 1.8834 |
| 2024-08-09 | 0.4931 | 1.8781 |
| 2024-08-08 | 0.5006 | 1.8856 |
| 2024-08-07 | 0.4990 | 1.8840 |
| 2024-08-06 | 0.5022 | 1.8872 |
| 2024-08-05 | 0.4966 | 1.8816 |
| 2024-08-02 | 0.4970 | 1.8820 |
| 2024-08-01 | 0.4932 | 1.8782 |
| 2024-07-31 | 0.4979 | 1.8829 |
| 2024-07-30 | 0.4770 | 1.8620 |
| 2024-07-29 | 0.4798 | 1.8648 |
| 2024-07-26 | 0.4869 | 1.8719 |
| 2024-07-25 | 0.4866 | 1.8716 |
| 2024-07-24 | 0.4879 | 1.8729 |
| 2024-07-23 | 0.4929 | 1.8779 |
| 2024-07-22 | 0.5097 | 1.8947 |
| 2024-07-19 | 0.5068 | 1.8918 |
| 2024-07-18 | 0.5043 | 1.8893 |
| 2024-07-17 | 0.4998 | 1.8848 |
| 2024-07-16 | 0.4915 | 1.8765 |
| 2024-07-15 | 0.4910 | 1.8760 |
| 2024-07-12 | 0.4949 | 1.8799 |
| 2024-07-11 | 0.4935 | 1.8785 |
| 2024-07-10 | 0.4828 | 1.8678 |
| 2024-07-09 | 0.4828 | 1.8678 |
| 2024-07-08 | 0.4820 | 1.8670 |
| 2024-07-05 | 0.4933 | 1.8783 |
| 2024-07-04 | 0.4808 | 1.8658 |
| 2024-07-03 | 0.4876 | 1.8726 |
| 2024-07-02 | 0.4921 | 1.8771 |
| 2024-07-01 | 0.4976 | 1.8826 |
| 2024-06-30 | 0.4955 | 1.8805 |
| 2024-06-28 | 0.4955 | 1.8805 |
| 2024-06-27 | 0.5001 | 1.8851 |
| 2024-06-26 | 0.5083 | 1.8933 |
| 2024-06-25 | 0.5012 | 1.8862 |
| 2024-06-24 | 0.5043 | 1.8893 |
| 2024-06-21 | 0.5102 | 1.8952 |
| 2024-06-20 | 0.5104 | 1.8954 |
| 2024-06-19 | 0.5176 | 1.9026 |
| 2024-06-18 | 0.5229 | 1.9079 |
