国泰国证医药卫生行业指数C(010144)
2025-12-26
0.5728
-0.1046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.5728 | 0.5728 |
| 2025-12-25 | 0.5734 | 0.5734 |
| 2025-12-24 | 0.5705 | 0.5705 |
| 2025-12-23 | 0.5703 | 0.5703 |
| 2025-12-22 | 0.5726 | 0.5726 |
| 2025-12-19 | 0.5744 | 0.5744 |
| 2025-12-18 | 0.5678 | 0.5678 |
| 2025-12-17 | 0.5684 | 0.5684 |
| 2025-12-16 | 0.5599 | 0.5599 |
| 2025-12-15 | 0.5686 | 0.5686 |
| 2025-12-12 | 0.5768 | 0.5768 |
| 2025-12-11 | 0.5747 | 0.5747 |
| 2025-12-10 | 0.5773 | 0.5773 |
| 2025-12-09 | 0.5750 | 0.5750 |
| 2025-12-08 | 0.5774 | 0.5774 |
| 2025-12-05 | 0.5768 | 0.5768 |
| 2025-12-04 | 0.5734 | 0.5734 |
| 2025-12-03 | 0.5718 | 0.5718 |
| 2025-12-02 | 0.5731 | 0.5731 |
| 2025-12-01 | 0.5812 | 0.5812 |
| 2025-11-28 | 0.5786 | 0.5786 |
| 2025-11-27 | 0.5775 | 0.5775 |
| 2025-11-26 | 0.5807 | 0.5807 |
| 2025-11-25 | 0.5774 | 0.5774 |
| 2025-11-24 | 0.5753 | 0.5753 |
| 2025-11-21 | 0.5699 | 0.5699 |
| 2025-11-20 | 0.5797 | 0.5797 |
| 2025-11-19 | 0.5829 | 0.5829 |
| 2025-11-18 | 0.5872 | 0.5872 |
| 2025-11-17 | 0.5896 | 0.5896 |
| 2025-11-14 | 0.5997 | 0.5997 |
| 2025-11-13 | 0.6019 | 0.6019 |
| 2025-11-12 | 0.5944 | 0.5944 |
| 2025-11-11 | 0.5918 | 0.5918 |
| 2025-11-10 | 0.5944 | 0.5944 |
| 2025-11-07 | 0.5868 | 0.5868 |
| 2025-11-06 | 0.5891 | 0.5891 |
| 2025-11-05 | 0.5884 | 0.5884 |
| 2025-11-04 | 0.5886 | 0.5886 |
| 2025-11-03 | 0.6015 | 0.6015 |
| 2025-10-31 | 0.6050 | 0.6050 |
| 2025-10-30 | 0.5952 | 0.5952 |
| 2025-10-29 | 0.6064 | 0.6064 |
| 2025-10-28 | 0.6026 | 0.6026 |
| 2025-10-27 | 0.6080 | 0.6080 |
| 2025-10-24 | 0.6025 | 0.6025 |
| 2025-10-23 | 0.6007 | 0.6007 |
| 2025-10-22 | 0.6026 | 0.6026 |
| 2025-10-21 | 0.6067 | 0.6067 |
| 2025-10-20 | 0.6010 | 0.6010 |
| 2025-10-17 | 0.5998 | 0.5998 |
| 2025-10-16 | 0.6112 | 0.6112 |
| 2025-10-15 | 0.6097 | 0.6097 |
| 2025-10-14 | 0.5998 | 0.5998 |
| 2025-10-13 | 0.6105 | 0.6105 |
| 2025-10-10 | 0.6224 | 0.6224 |
| 2025-10-09 | 0.6348 | 0.6348 |
| 2025-09-30 | 0.6329 | 0.6329 |
| 2025-09-29 | 0.6221 | 0.6221 |
| 2025-09-26 | 0.6212 | 0.6212 |
| 2025-09-25 | 0.6326 | 0.6326 |
| 2025-09-24 | 0.6271 | 0.6271 |
| 2025-09-23 | 0.6181 | 0.6181 |
| 2025-09-22 | 0.6280 | 0.6280 |
| 2025-09-19 | 0.6277 | 0.6277 |
| 2025-09-18 | 0.6350 | 0.6350 |
| 2025-09-17 | 0.6362 | 0.6362 |
| 2025-09-16 | 0.6351 | 0.6351 |
| 2025-09-15 | 0.6369 | 0.6369 |
| 2025-09-12 | 0.6369 | 0.6369 |
| 2025-09-11 | 0.6367 | 0.6367 |
| 2025-09-10 | 0.6376 | 0.6376 |
| 2025-09-09 | 0.6418 | 0.6418 |
| 2025-09-08 | 0.6536 | 0.6536 |
| 2025-09-05 | 0.6424 | 0.6424 |
| 2025-09-04 | 0.6239 | 0.6239 |
| 2025-09-03 | 0.6452 | 0.6452 |
| 2025-09-02 | 0.6427 | 0.6427 |
| 2025-09-01 | 0.6441 | 0.6441 |
| 2025-08-29 | 0.6251 | 0.6251 |
| 2025-08-28 | 0.6132 | 0.6132 |
| 2025-08-27 | 0.6131 | 0.6131 |
| 2025-08-26 | 0.6263 | 0.6263 |
| 2025-08-25 | 0.6325 | 0.6325 |
| 2025-08-22 | 0.6193 | 0.6193 |
| 2025-08-21 | 0.6148 | 0.6148 |
| 2025-08-20 | 0.6097 | 0.6097 |
| 2025-08-19 | 0.6059 | 0.6059 |
| 2025-08-18 | 0.6131 | 0.6131 |
| 2025-08-15 | 0.6093 | 0.6093 |
| 2025-08-14 | 0.6049 | 0.6049 |
| 2025-08-13 | 0.6098 | 0.6098 |
| 2025-08-12 | 0.5986 | 0.5986 |
| 2025-08-11 | 0.5991 | 0.5991 |
| 2025-08-08 | 0.5941 | 0.5941 |
| 2025-08-07 | 0.5960 | 0.5960 |
| 2025-08-06 | 0.6011 | 0.6011 |
| 2025-08-05 | 0.6031 | 0.6031 |
| 2025-08-04 | 0.6007 | 0.6007 |
| 2025-08-01 | 0.5996 | 0.5996 |
| 2025-07-31 | 0.6037 | 0.6037 |
| 2025-07-30 | 0.6124 | 0.6124 |
| 2025-07-29 | 0.6113 | 0.6113 |
| 2025-07-28 | 0.6000 | 0.6000 |
| 2025-07-25 | 0.5899 | 0.5899 |
| 2025-07-24 | 0.5923 | 0.5923 |
| 2025-07-23 | 0.5807 | 0.5807 |
| 2025-07-22 | 0.5809 | 0.5809 |
| 2025-07-21 | 0.5779 | 0.5779 |
| 2025-07-18 | 0.5806 | 0.5806 |
| 2025-07-17 | 0.5756 | 0.5756 |
| 2025-07-16 | 0.5676 | 0.5676 |
| 2025-07-15 | 0.5644 | 0.5644 |
| 2025-07-14 | 0.5640 | 0.5640 |
| 2025-07-11 | 0.5633 | 0.5633 |
| 2025-07-10 | 0.5575 | 0.5575 |
| 2025-07-09 | 0.5544 | 0.5544 |
| 2025-07-08 | 0.5508 | 0.5508 |
| 2025-07-07 | 0.5482 | 0.5482 |
| 2025-07-04 | 0.5552 | 0.5552 |
