国泰医药健康股票C(011326)
2026-03-06
0.8502
1.9302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 0.8502 | 0.8502 |
| 2026-03-05 | 0.8341 | 0.8341 |
| 2026-03-04 | 0.8297 | 0.8297 |
| 2026-03-03 | 0.8379 | 0.8379 |
| 2026-03-02 | 0.8593 | 0.8593 |
| 2026-02-27 | 0.8729 | 0.8729 |
| 2026-02-26 | 0.8635 | 0.8635 |
| 2026-02-25 | 0.8763 | 0.8763 |
| 2026-02-24 | 0.8718 | 0.8718 |
| 2026-02-13 | 0.8901 | 0.8901 |
| 2026-02-12 | 0.8924 | 0.8924 |
| 2026-02-11 | 0.8975 | 0.8975 |
| 2026-02-10 | 0.8986 | 0.8986 |
| 2026-02-09 | 0.8934 | 0.8934 |
| 2026-02-06 | 0.8836 | 0.8836 |
| 2026-02-05 | 0.8860 | 0.8860 |
| 2026-02-04 | 0.8863 | 0.8863 |
| 2026-02-03 | 0.8787 | 0.8787 |
| 2026-02-02 | 0.8631 | 0.8631 |
| 2026-01-30 | 0.8844 | 0.8844 |
| 2026-01-29 | 0.8903 | 0.8903 |
| 2026-01-28 | 0.9007 | 0.9007 |
| 2026-01-27 | 0.9135 | 0.9135 |
| 2026-01-26 | 0.9173 | 0.9173 |
| 2026-01-23 | 0.9391 | 0.9391 |
| 2026-01-22 | 0.9272 | 0.9272 |
| 2026-01-21 | 0.9314 | 0.9314 |
| 2026-01-20 | 0.9293 | 0.9293 |
| 2026-01-19 | 0.9355 | 0.9355 |
| 2026-01-16 | 0.9388 | 0.9388 |
| 2026-01-15 | 0.9456 | 0.9456 |
| 2026-01-14 | 0.9514 | 0.9514 |
| 2026-01-13 | 0.9288 | 0.9288 |
| 2026-01-12 | 0.9199 | 0.9199 |
| 2026-01-09 | 0.8919 | 0.8919 |
| 2026-01-08 | 0.8679 | 0.8679 |
| 2026-01-07 | 0.8559 | 0.8559 |
| 2026-01-06 | 0.8411 | 0.8411 |
| 2026-01-05 | 0.8217 | 0.8217 |
| 2025-12-31 | 0.7828 | 0.7828 |
| 2025-12-30 | 0.7838 | 0.7838 |
| 2025-12-29 | 0.7832 | 0.7832 |
| 2025-12-26 | 0.7852 | 0.7852 |
| 2025-12-25 | 0.7937 | 0.7937 |
| 2025-12-24 | 0.7914 | 0.7914 |
| 2025-12-23 | 0.7901 | 0.7901 |
| 2025-12-22 | 0.7958 | 0.7958 |
| 2025-12-19 | 0.7984 | 0.7984 |
| 2025-12-18 | 0.7891 | 0.7891 |
| 2025-12-17 | 0.7842 | 0.7842 |
| 2025-12-16 | 0.7691 | 0.7691 |
| 2025-12-15 | 0.7764 | 0.7764 |
| 2025-12-12 | 0.7856 | 0.7856 |
| 2025-12-11 | 0.7790 | 0.7790 |
| 2025-12-10 | 0.7859 | 0.7859 |
| 2025-12-09 | 0.7809 | 0.7809 |
| 2025-12-08 | 0.7902 | 0.7902 |
| 2025-12-05 | 0.7944 | 0.7944 |
| 2025-12-04 | 0.7925 | 0.7925 |
| 2025-12-03 | 0.7926 | 0.7926 |
| 2025-12-02 | 0.7917 | 0.7917 |
| 2025-12-01 | 0.8015 | 0.8015 |
| 2025-11-28 | 0.7980 | 0.7980 |
| 2025-11-27 | 0.7933 | 0.7933 |
| 2025-11-26 | 0.7915 | 0.7915 |
| 2025-11-25 | 0.7894 | 0.7894 |
| 2025-11-24 | 0.7854 | 0.7854 |
| 2025-11-21 | 0.7697 | 0.7697 |
| 2025-11-20 | 0.7989 | 0.7989 |
| 2025-11-19 | 0.8050 | 0.8050 |
| 2025-11-18 | 0.8117 | 0.8117 |
| 2025-11-17 | 0.8251 | 0.8251 |
| 2025-11-14 | 0.8368 | 0.8368 |
| 2025-11-13 | 0.8306 | 0.8306 |
| 2025-11-12 | 0.8207 | 0.8207 |
| 2025-11-11 | 0.8151 | 0.8151 |
| 2025-11-10 | 0.8180 | 0.8180 |
| 2025-11-07 | 0.8101 | 0.8101 |
| 2025-11-06 | 0.8207 | 0.8207 |
| 2025-11-05 | 0.8112 | 0.8112 |
| 2025-11-04 | 0.8109 | 0.8109 |
| 2025-11-03 | 0.8352 | 0.8352 |
| 2025-10-31 | 0.8309 | 0.8309 |
| 2025-10-30 | 0.8274 | 0.8274 |
| 2025-10-29 | 0.8369 | 0.8369 |
| 2025-10-28 | 0.8354 | 0.8354 |
| 2025-10-27 | 0.8376 | 0.8376 |
| 2025-10-24 | 0.8303 | 0.8303 |
| 2025-10-23 | 0.8219 | 0.8219 |
| 2025-10-22 | 0.8249 | 0.8249 |
| 2025-10-21 | 0.8316 | 0.8316 |
| 2025-10-20 | 0.8259 | 0.8259 |
| 2025-10-17 | 0.8174 | 0.8174 |
| 2025-10-16 | 0.8384 | 0.8384 |
| 2025-10-15 | 0.8451 | 0.8451 |
| 2025-10-14 | 0.8223 | 0.8223 |
| 2025-10-13 | 0.8423 | 0.8423 |
| 2025-10-10 | 0.8474 | 0.8474 |
| 2025-10-09 | 0.8595 | 0.8595 |
| 2025-09-30 | 0.8709 | 0.8709 |
| 2025-09-29 | 0.8630 | 0.8630 |
| 2025-09-26 | 0.8460 | 0.8460 |
| 2025-09-25 | 0.8702 | 0.8702 |
| 2025-09-24 | 0.8765 | 0.8765 |
| 2025-09-23 | 0.8701 | 0.8701 |
| 2025-09-22 | 0.8833 | 0.8833 |
| 2025-09-19 | 0.8812 | 0.8812 |
| 2025-09-18 | 0.9005 | 0.9005 |
| 2025-09-17 | 0.9071 | 0.9071 |
| 2025-09-16 | 0.8916 | 0.8916 |
| 2025-09-15 | 0.8922 | 0.8922 |
| 2025-09-12 | 0.8871 | 0.8871 |
| 2025-09-11 | 0.8805 | 0.8805 |
| 2025-09-10 | 0.8802 | 0.8802 |
| 2025-09-09 | 0.8957 | 0.8957 |
