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国泰国证医药卫生行业指数A(160219) - 搜狐基金
国泰国证医药卫生行业指数A(160219)
2026-01-23
0.5868
0.8767%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 115,336.42 | -2,190.23 | -42,326.49 |
| 2025-09-30 | 117,526.65 | -13,990.62 | -40,136.26 |
| 2025-06-30 | 131,517.27 | -4,256.26 | -26,145.64 |
| 2025-03-31 | 135,773.53 | -3,867.37 | -21,889.38 |
| 2024-12-31 | 139,640.90 | -3,067.56 | -18,022.01 |
| 2024-09-30 | 142,708.46 | -770.66 | -14,954.45 |
| 2024-06-30 | 143,479.12 | -772.19 | -14,183.79 |
| 2024-03-31 | 144,251.31 | -1,049.27 | -13,411.60 |
| 2023-12-31 | 145,300.58 | -2,464.58 | -12,362.33 |
| 2023-09-30 | 147,765.16 | 1,073.97 | -9,897.75 |
| 2023-06-30 | 146,691.19 | 2,143.36 | -10,971.72 |
| 2023-03-31 | 144,547.83 | -4,441.81 | -13,115.08 |
| 2022-12-31 | 148,989.64 | -2,968.41 | -8,673.27 |
| 2022-09-30 | 151,958.05 | 5,437.26 | -5,704.86 |
| 2022-06-30 | 146,520.79 | 992.50 | -11,142.12 |
| 2022-03-31 | 145,528.29 | 3,302.16 | -12,134.62 |
| 2021-12-31 | 142,226.13 | 11,144.82 | -15,436.78 |
| 2021-09-30 | 131,081.31 | 15,904.27 | -26,581.60 |
| 2021-06-30 | 115,177.04 | -11,702.34 | -42,485.87 |
| 2021-03-31 | 126,879.38 | -30,783.53 | -30,783.53 |
| 2021-01-13 | 157,662.91 | -- | -- |