国泰医药健康股票C(011326)
2025-07-24
0.8357
1.4815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 0.8357 | 0.8357 |
| 2025-07-23 | 0.8235 | 0.8235 |
| 2025-07-22 | 0.8224 | 0.8224 |
| 2025-07-21 | 0.8249 | 0.8249 |
| 2025-07-18 | 0.8326 | 0.8326 |
| 2025-07-17 | 0.8289 | 0.8289 |
| 2025-07-16 | 0.8153 | 0.8153 |
| 2025-07-15 | 0.8056 | 0.8056 |
| 2025-07-14 | 0.7991 | 0.7991 |
| 2025-07-11 | 0.7888 | 0.7888 |
| 2025-07-10 | 0.7805 | 0.7805 |
| 2025-07-09 | 0.7813 | 0.7813 |
| 2025-07-08 | 0.7825 | 0.7825 |
| 2025-07-07 | 0.7796 | 0.7796 |
| 2025-07-04 | 0.7916 | 0.7916 |
| 2025-07-03 | 0.7907 | 0.7907 |
| 2025-07-02 | 0.7853 | 0.7853 |
| 2025-07-01 | 0.7918 | 0.7918 |
| 2025-06-30 | 0.7918 | 0.7918 |
| 2025-06-27 | 0.7922 | 0.7922 |
| 2025-06-26 | 0.7901 | 0.7901 |
| 2025-06-25 | 0.7993 | 0.7993 |
| 2025-06-24 | 0.7967 | 0.7967 |
| 2025-06-23 | 0.7809 | 0.7809 |
| 2025-06-20 | 0.7723 | 0.7723 |
| 2025-06-19 | 0.7785 | 0.7785 |
| 2025-06-18 | 0.7949 | 0.7949 |
| 2025-06-17 | 0.7961 | 0.7961 |
| 2025-06-16 | 0.8116 | 0.8116 |
| 2025-06-13 | 0.8019 | 0.8019 |
| 2025-06-12 | 0.8200 | 0.8200 |
| 2025-06-11 | 0.8137 | 0.8137 |
| 2025-06-10 | 0.8132 | 0.8132 |
| 2025-06-09 | 0.7995 | 0.7995 |
| 2025-06-06 | 0.7840 | 0.7840 |
| 2025-06-05 | 0.7797 | 0.7797 |
| 2025-06-04 | 0.7773 | 0.7773 |
| 2025-06-03 | 0.7712 | 0.7712 |
| 2025-05-30 | 0.7627 | 0.7627 |
| 2025-05-29 | 0.7631 | 0.7631 |
| 2025-05-28 | 0.7460 | 0.7460 |
| 2025-05-27 | 0.7469 | 0.7469 |
| 2025-05-26 | 0.7430 | 0.7430 |
| 2025-05-23 | 0.7534 | 0.7534 |
| 2025-05-22 | 0.7503 | 0.7503 |
| 2025-05-21 | 0.7665 | 0.7665 |
| 2025-05-20 | 0.7561 | 0.7561 |
| 2025-05-19 | 0.7355 | 0.7355 |
| 2025-05-16 | 0.7244 | 0.7244 |
| 2025-05-15 | 0.7168 | 0.7168 |
| 2025-05-14 | 0.7299 | 0.7299 |
| 2025-05-13 | 0.7331 | 0.7331 |
| 2025-05-12 | 0.7225 | 0.7225 |
| 2025-05-09 | 0.7179 | 0.7179 |
| 2025-05-08 | 0.7219 | 0.7219 |
| 2025-05-07 | 0.7175 | 0.7175 |
| 2025-05-06 | 0.7251 | 0.7251 |
| 2025-04-30 | 0.7171 | 0.7171 |
| 2025-04-29 | 0.7074 | 0.7074 |
| 2025-04-28 | 0.7069 | 0.7069 |
| 2025-04-25 | 0.7123 | 0.7123 |
| 2025-04-24 | 0.7211 | 0.7211 |
| 2025-04-23 | 0.7248 | 0.7248 |
| 2025-04-22 | 0.7200 | 0.7200 |
| 2025-04-21 | 0.7108 | 0.7108 |
| 2025-04-18 | 0.6952 | 0.6952 |
| 2025-04-17 | 0.6999 | 0.6999 |
| 2025-04-16 | 0.6964 | 0.6964 |
| 2025-04-15 | 0.7109 | 0.7109 |
| 2025-04-14 | 0.7149 | 0.7149 |
| 2025-04-11 | 0.7093 | 0.7093 |
| 2025-04-10 | 0.6961 | 0.6961 |
| 2025-04-09 | 0.6752 | 0.6752 |
| 2025-04-08 | 0.6676 | 0.6676 |
| 2025-04-07 | 0.6483 | 0.6483 |
| 2025-04-03 | 0.7460 | 0.7460 |
| 2025-04-02 | 0.7527 | 0.7527 |
| 2025-04-01 | 0.7495 | 0.7495 |
| 2025-03-31 | 0.7343 | 0.7343 |
| 2025-03-28 | 0.7419 | 0.7419 |
| 2025-03-27 | 0.7490 | 0.7490 |
| 2025-03-26 | 0.7348 | 0.7348 |
| 2025-03-25 | 0.7280 | 0.7280 |
| 2025-03-24 | 0.7278 | 0.7278 |
| 2025-03-21 | 0.7296 | 0.7296 |
| 2025-03-20 | 0.7540 | 0.7540 |
| 2025-03-19 | 0.7562 | 0.7562 |
| 2025-03-18 | 0.7591 | 0.7591 |
| 2025-03-17 | 0.7534 | 0.7534 |
| 2025-03-14 | 0.7528 | 0.7528 |
| 2025-03-13 | 0.7381 | 0.7381 |
| 2025-03-12 | 0.7461 | 0.7461 |
| 2025-03-11 | 0.7500 | 0.7500 |
| 2025-03-10 | 0.7570 | 0.7570 |
| 2025-03-07 | 0.7544 | 0.7544 |
| 2025-03-06 | 0.7659 | 0.7659 |
| 2025-03-05 | 0.7509 | 0.7509 |
| 2025-03-04 | 0.7462 | 0.7462 |
| 2025-03-03 | 0.7364 | 0.7364 |
| 2025-02-28 | 0.7283 | 0.7283 |
| 2025-02-27 | 0.7513 | 0.7513 |
| 2025-02-26 | 0.7583 | 0.7583 |
| 2025-02-25 | 0.7557 | 0.7557 |
| 2025-02-24 | 0.7699 | 0.7699 |
| 2025-02-21 | 0.7809 | 0.7809 |
| 2025-02-20 | 0.7797 | 0.7797 |
| 2025-02-19 | 0.7659 | 0.7659 |
| 2025-02-18 | 0.7570 | 0.7570 |
| 2025-02-17 | 0.7751 | 0.7751 |
| 2025-02-14 | 0.7581 | 0.7581 |
| 2025-02-13 | 0.7208 | 0.7208 |
| 2025-02-12 | 0.7251 | 0.7251 |
| 2025-02-11 | 0.7183 | 0.7183 |
| 2025-02-10 | 0.7198 | 0.7198 |
| 2025-02-07 | 0.7114 | 0.7114 |
| 2025-02-06 | 0.6954 | 0.6954 |
| 2025-02-05 | 0.6824 | 0.6824 |
| 2025-01-27 | 0.6807 | 0.6807 |
