国泰医药健康股票C(011326)
2025-04-24
0.7211
-0.5105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-24 | 0.6824 | 0.6824 |
| 2025-01-23 | 0.6770 | 0.6770 |
| 2025-01-22 | 0.6780 | 0.6780 |
| 2025-01-21 | 0.6817 | 0.6817 |
| 2025-01-20 | 0.6872 | 0.6872 |
| 2025-01-17 | 0.6874 | 0.6874 |
| 2025-01-16 | 0.6830 | 0.6830 |
| 2025-01-15 | 0.6779 | 0.6779 |
| 2025-01-14 | 0.6771 | 0.6771 |
| 2025-01-13 | 0.6580 | 0.6580 |
| 2025-01-10 | 0.6564 | 0.6564 |
| 2025-01-09 | 0.6649 | 0.6649 |
| 2025-01-08 | 0.6667 | 0.6667 |
| 2025-01-07 | 0.6697 | 0.6697 |
| 2025-01-06 | 0.6683 | 0.6683 |
| 2025-01-03 | 0.6675 | 0.6675 |
| 2025-01-02 | 0.6828 | 0.6828 |
| 2024-12-31 | 0.7011 | 0.7011 |
| 2024-12-30 | 0.7137 | 0.7137 |
| 2024-12-27 | 0.7180 | 0.7180 |
| 2024-12-26 | 0.7183 | 0.7183 |
| 2024-12-25 | 0.7178 | 0.7178 |
| 2024-12-24 | 0.7243 | 0.7243 |
| 2024-12-23 | 0.7180 | 0.7180 |
| 2024-12-20 | 0.7380 | 0.7380 |
| 2024-12-19 | 0.7287 | 0.7287 |
| 2024-12-18 | 0.7337 | 0.7337 |
| 2024-12-17 | 0.7356 | 0.7356 |
| 2024-12-16 | 0.7488 | 0.7488 |
| 2024-12-13 | 0.7566 | 0.7566 |
| 2024-12-12 | 0.7654 | 0.7654 |
| 2024-12-11 | 0.7550 | 0.7550 |
| 2024-12-10 | 0.7494 | 0.7494 |
| 2024-12-09 | 0.7417 | 0.7417 |
| 2024-12-06 | 0.7446 | 0.7446 |
| 2024-12-05 | 0.7438 | 0.7438 |
| 2024-12-04 | 0.7351 | 0.7351 |
| 2024-12-03 | 0.7427 | 0.7427 |
| 2024-12-02 | 0.7457 | 0.7457 |
| 2024-11-29 | 0.7347 | 0.7347 |
| 2024-11-28 | 0.7243 | 0.7243 |
| 2024-11-27 | 0.7239 | 0.7239 |
| 2024-11-26 | 0.7150 | 0.7150 |
| 2024-11-25 | 0.7189 | 0.7189 |
| 2024-11-22 | 0.7176 | 0.7176 |
| 2024-11-21 | 0.7485 | 0.7485 |
| 2024-11-20 | 0.7438 | 0.7438 |
| 2024-11-19 | 0.7240 | 0.7240 |
| 2024-11-18 | 0.7155 | 0.7155 |
| 2024-11-15 | 0.7212 | 0.7212 |
| 2024-11-14 | 0.7338 | 0.7338 |
| 2024-11-13 | 0.7512 | 0.7512 |
| 2024-11-12 | 0.7613 | 0.7613 |
| 2024-11-11 | 0.7491 | 0.7491 |
| 2024-11-08 | 0.7422 | 0.7422 |
| 2024-11-07 | 0.7371 | 0.7371 |
| 2024-11-06 | 0.7265 | 0.7265 |
| 2024-11-05 | 0.7196 | 0.7196 |
| 2024-11-04 | 0.7090 | 0.7090 |
| 2024-11-01 | 0.6953 | 0.6953 |
| 2024-10-31 | 0.6915 | 0.6915 |
| 2024-10-30 | 0.6917 | 0.6917 |
| 2024-10-29 | 0.7056 | 0.7056 |
