国泰大健康股票C(011321)
2024-04-30
2.1400
-0.0467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 2.1400 | 2.1400 |
| 2024-04-29 | 2.1410 | 2.1410 |
| 2024-04-26 | 2.0970 | 2.0970 |
| 2024-04-25 | 2.0600 | 2.0600 |
| 2024-04-24 | 2.0430 | 2.0430 |
| 2024-04-23 | 2.0350 | 2.0350 |
| 2024-04-22 | 2.0490 | 2.0490 |
| 2024-04-19 | 2.0360 | 2.0360 |
| 2024-04-18 | 2.0400 | 2.0400 |
| 2024-04-17 | 2.0350 | 2.0350 |
| 2024-04-16 | 2.0040 | 2.0040 |
| 2024-04-15 | 2.0530 | 2.0530 |
| 2024-04-12 | 2.0400 | 2.0400 |
| 2024-04-11 | 2.0720 | 2.0720 |
| 2024-04-10 | 2.0800 | 2.0800 |
| 2024-04-09 | 2.1210 | 2.1210 |
| 2024-04-08 | 2.0780 | 2.0780 |
| 2024-04-03 | 2.1220 | 2.1220 |
| 2024-04-02 | 2.1340 | 2.1340 |
| 2024-04-01 | 2.1420 | 2.1420 |
| 2024-03-29 | 2.1100 | 2.1100 |
| 2024-03-28 | 2.0770 | 2.0770 |
| 2024-03-27 | 2.0520 | 2.0520 |
| 2024-03-26 | 2.0820 | 2.0820 |
| 2024-03-25 | 2.0730 | 2.0730 |
| 2024-03-22 | 2.1050 | 2.1050 |
| 2024-03-21 | 2.1360 | 2.1360 |
| 2024-03-20 | 2.1500 | 2.1500 |
| 2024-03-19 | 2.1600 | 2.1600 |
| 2024-03-18 | 2.2020 | 2.2020 |
| 2024-03-15 | 2.1740 | 2.1740 |
| 2024-03-14 | 2.1490 | 2.1490 |
| 2024-03-13 | 2.1690 | 2.1690 |
| 2024-03-12 | 2.1560 | 2.1560 |
| 2024-03-11 | 2.1330 | 2.1330 |
| 2024-03-08 | 2.0690 | 2.0690 |
| 2024-03-07 | 2.0390 | 2.0390 |
| 2024-03-06 | 2.0830 | 2.0830 |
| 2024-03-05 | 2.0880 | 2.0880 |
| 2024-03-04 | 2.1260 | 2.1260 |
| 2024-03-01 | 2.1230 | 2.1230 |
| 2024-02-29 | 2.1190 | 2.1190 |
| 2024-02-28 | 2.0580 | 2.0580 |
| 2024-02-27 | 2.1490 | 2.1490 |
| 2024-02-26 | 2.1140 | 2.1140 |
| 2024-02-23 | 2.1030 | 2.1030 |
| 2024-02-22 | 2.0720 | 2.0720 |
| 2024-02-21 | 2.0730 | 2.0730 |
| 2024-02-20 | 2.0530 | 2.0530 |
| 2024-02-19 | 2.0540 | 2.0540 |
| 2024-02-08 | 2.0750 | 2.0750 |
| 2024-02-07 | 2.0150 | 2.0150 |
| 2024-02-06 | 1.9250 | 1.9250 |
| 2024-02-05 | 1.8090 | 1.8090 |
| 2024-02-02 | 1.8710 | 1.8710 |
| 2024-02-01 | 1.9210 | 1.9210 |
| 2024-01-31 | 1.9190 | 1.9190 |
| 2024-01-30 | 1.9720 | 1.9720 |
| 2024-01-29 | 2.0300 | 2.0300 |
| 2024-01-26 | 2.0680 | 2.0680 |
| 2024-01-25 | 2.1100 | 2.1100 |
| 2024-01-24 | 2.0730 | 2.0730 |
| 2024-01-23 | 2.0670 | 2.0670 |
| 2024-01-22 | 2.0510 | 2.0510 |
| 2024-01-19 | 2.1610 | 2.1610 |
| 2024-01-18 | 2.1880 | 2.1880 |
| 2024-01-17 | 2.1770 | 2.1770 |
| 2024-01-16 | 2.2420 | 2.2420 |
| 2024-01-15 | 2.2380 | 2.2380 |
| 2024-01-12 | 2.2450 | 2.2450 |
| 2024-01-11 | 2.2480 | 2.2480 |
| 2024-01-10 | 2.2270 | 2.2270 |
| 2024-01-09 | 2.2380 | 2.2380 |
| 2024-01-08 | 2.2300 | 2.2300 |
| 2024-01-05 | 2.2940 | 2.2940 |
| 2024-01-04 | 2.3280 | 2.3280 |
| 2024-01-03 | 2.3400 | 2.3400 |
| 2024-01-02 | 2.3720 | 2.3720 |
| 2023-12-31 | 2.3850 | 2.3850 |
| 2023-12-29 | 2.3860 | 2.3860 |
| 2023-12-28 | 2.3390 | 2.3390 |
| 2023-12-27 | 2.3100 | 2.3100 |
| 2023-12-26 | 2.2990 | 2.2990 |
| 2023-12-25 | 2.3340 | 2.3340 |
| 2023-12-22 | 2.3180 | 2.3180 |
| 2023-12-21 | 2.3210 | 2.3210 |
| 2023-12-20 | 2.3130 | 2.3130 |
| 2023-12-19 | 2.3460 | 2.3460 |
| 2023-12-18 | 2.3400 | 2.3400 |
| 2023-12-15 | 2.3740 | 2.3740 |
| 2023-12-14 | 2.3970 | 2.3970 |
| 2023-12-13 | 2.4150 | 2.4150 |
| 2023-12-12 | 2.4410 | 2.4410 |
| 2023-12-11 | 2.4570 | 2.4570 |
| 2023-12-08 | 2.4270 | 2.4270 |
| 2023-12-07 | 2.4380 | 2.4380 |
| 2023-12-06 | 2.4360 | 2.4360 |
| 2023-12-05 | 2.4480 | 2.4480 |
| 2023-12-04 | 2.4980 | 2.4980 |
| 2023-12-01 | 2.5140 | 2.5140 |
| 2023-11-30 | 2.5170 | 2.5170 |
| 2023-11-29 | 2.5200 | 2.5200 |
| 2023-11-28 | 2.5100 | 2.5100 |
| 2023-11-27 | 2.4910 | 2.4910 |
| 2023-11-24 | 2.4880 | 2.4880 |
| 2023-11-23 | 2.5260 | 2.5260 |
| 2023-11-22 | 2.4870 | 2.4870 |
| 2023-11-21 | 2.5270 | 2.5270 |
| 2023-11-20 | 2.5650 | 2.5650 |
| 2023-11-17 | 2.5240 | 2.5240 |
| 2023-11-16 | 2.4730 | 2.4730 |
| 2023-11-15 | 2.5130 | 2.5130 |
| 2023-11-14 | 2.4950 | 2.4950 |
| 2023-11-13 | 2.4620 | 2.4620 |
| 2023-11-10 | 2.4500 | 2.4500 |
| 2023-11-09 | 2.4530 | 2.4530 |
| 2023-11-08 | 2.4590 | 2.4590 |
| 2023-11-07 | 2.4540 | 2.4540 |
