国泰大健康股票C(011321)
2025-06-25
1.9120
0.9504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-25 | 1.9120 | 1.9120 |
| 2025-06-24 | 1.8940 | 1.8940 |
| 2025-06-23 | 1.8610 | 1.8610 |
| 2025-06-20 | 1.8540 | 1.8540 |
| 2025-06-19 | 1.8520 | 1.8520 |
| 2025-06-18 | 1.8650 | 1.8650 |
| 2025-06-17 | 1.8700 | 1.8700 |
| 2025-06-16 | 1.8870 | 1.8870 |
| 2025-06-13 | 1.8850 | 1.8850 |
| 2025-06-12 | 1.9260 | 1.9260 |
| 2025-06-11 | 1.9210 | 1.9210 |
| 2025-06-10 | 1.9100 | 1.9100 |
| 2025-06-09 | 1.9100 | 1.9100 |
| 2025-06-06 | 1.8950 | 1.8950 |
| 2025-06-05 | 1.9020 | 1.9020 |
| 2025-06-04 | 1.8930 | 1.8930 |
| 2025-06-03 | 1.8840 | 1.8840 |
| 2025-05-30 | 1.8800 | 1.8800 |
| 2025-05-29 | 1.8750 | 1.8750 |
| 2025-05-28 | 1.8520 | 1.8520 |
| 2025-05-27 | 1.8480 | 1.8480 |
| 2025-05-26 | 1.8620 | 1.8620 |
| 2025-05-23 | 1.8770 | 1.8770 |
| 2025-05-22 | 1.8740 | 1.8740 |
| 2025-05-21 | 1.9050 | 1.9050 |
| 2025-05-20 | 1.8950 | 1.8950 |
| 2025-05-19 | 1.8910 | 1.8910 |
| 2025-05-16 | 1.8880 | 1.8880 |
| 2025-05-15 | 1.8840 | 1.8840 |
| 2025-05-14 | 1.9180 | 1.9180 |
| 2025-05-13 | 1.9310 | 1.9310 |
| 2025-05-12 | 1.9130 | 1.9130 |
| 2025-05-09 | 1.8830 | 1.8830 |
| 2025-05-08 | 1.8860 | 1.8860 |
| 2025-05-07 | 1.8710 | 1.8710 |
| 2025-05-06 | 1.8790 | 1.8790 |
| 2025-04-30 | 1.8570 | 1.8570 |
| 2025-04-29 | 1.8300 | 1.8300 |
| 2025-04-28 | 1.8400 | 1.8400 |
| 2025-04-25 | 1.8440 | 1.8440 |
| 2025-04-24 | 1.8560 | 1.8560 |
| 2025-04-23 | 1.8770 | 1.8770 |
| 2025-04-22 | 1.8530 | 1.8530 |
| 2025-04-21 | 1.8530 | 1.8530 |
| 2025-04-18 | 1.8030 | 1.8030 |
| 2025-04-17 | 1.8130 | 1.8130 |
| 2025-04-16 | 1.8190 | 1.8190 |
| 2025-04-15 | 1.8490 | 1.8490 |
| 2025-04-14 | 1.8540 | 1.8540 |
| 2025-04-11 | 1.8460 | 1.8460 |
| 2025-04-10 | 1.8140 | 1.8140 |
| 2025-04-09 | 1.7660 | 1.7660 |
| 2025-04-08 | 1.7630 | 1.7630 |
| 2025-04-07 | 1.7550 | 1.7550 |
| 2025-04-03 | 1.9810 | 1.9810 |
| 2025-04-02 | 2.0110 | 2.0110 |
| 2025-04-01 | 2.0000 | 2.0000 |
| 2025-03-31 | 1.9830 | 1.9830 |
| 2025-03-28 | 2.0110 | 2.0110 |
| 2025-03-27 | 2.0300 | 2.0300 |
| 2025-03-26 | 2.0130 | 2.0130 |
| 2025-03-25 | 2.0080 | 2.0080 |
| 2025-03-24 | 2.0050 | 2.0050 |
| 2025-03-21 | 2.0220 | 2.0220 |
| 2025-03-20 | 2.0650 | 2.0650 |
| 2025-03-19 | 2.0820 | 2.0820 |
| 2025-03-18 | 2.0780 | 2.0780 |
| 2025-03-17 | 2.0660 | 2.0660 |
| 2025-03-14 | 2.0760 | 2.0760 |
| 2025-03-13 | 2.0380 | 2.0380 |
| 2025-03-12 | 2.0640 | 2.0640 |
| 2025-03-11 | 2.0640 | 2.0640 |
| 2025-03-10 | 2.0860 | 2.0860 |
| 2025-03-07 | 2.0720 | 2.0720 |
| 2025-03-06 | 2.0940 | 2.0940 |
| 2025-03-05 | 2.0680 | 2.0680 |
| 2025-03-04 | 2.0660 | 2.0660 |
| 2025-03-03 | 2.0630 | 2.0630 |
| 2025-02-28 | 2.0420 | 2.0420 |
| 2025-02-27 | 2.0860 | 2.0860 |
| 2025-02-26 | 2.1020 | 2.1020 |
| 2025-02-25 | 2.0990 | 2.0990 |
| 2025-02-24 | 2.1120 | 2.1120 |
| 2025-02-21 | 2.1360 | 2.1360 |
| 2025-02-20 | 2.1150 | 2.1150 |
| 2025-02-19 | 2.0540 | 2.0540 |
| 2025-02-18 | 2.0260 | 2.0260 |
| 2025-02-17 | 2.0540 | 2.0540 |
| 2025-02-14 | 2.0350 | 2.0350 |
| 2025-02-13 | 1.9810 | 1.9810 |
| 2025-02-12 | 1.9820 | 1.9820 |
| 2025-02-11 | 1.9520 | 1.9520 |
| 2025-02-10 | 1.9690 | 1.9690 |
| 2025-02-07 | 1.9750 | 1.9750 |
| 2025-02-06 | 1.9150 | 1.9150 |
| 2025-02-05 | 1.8750 | 1.8750 |
| 2025-01-27 | 1.8790 | 1.8790 |
| 2025-01-24 | 1.9000 | 1.9000 |
| 2025-01-23 | 1.8800 | 1.8800 |
| 2025-01-22 | 1.8900 | 1.8900 |
| 2025-01-21 | 1.9120 | 1.9120 |
| 2025-01-20 | 1.9440 | 1.9440 |
| 2025-01-17 | 1.9250 | 1.9250 |
| 2025-01-16 | 1.9190 | 1.9190 |
| 2025-01-15 | 1.9050 | 1.9050 |
| 2025-01-14 | 1.9080 | 1.9080 |
| 2025-01-13 | 1.8410 | 1.8410 |
| 2025-01-10 | 1.8430 | 1.8430 |
| 2025-01-09 | 1.8600 | 1.8600 |
| 2025-01-08 | 1.8540 | 1.8540 |
| 2025-01-07 | 1.8640 | 1.8640 |
| 2025-01-06 | 1.8510 | 1.8510 |
| 2025-01-03 | 1.8420 | 1.8420 |
| 2025-01-02 | 1.8810 | 1.8810 |
| 2024-12-31 | 1.9270 | 1.9270 |
| 2024-12-30 | 1.9550 | 1.9550 |
