国泰医药健康股票C(011326)
2026-06-18
0.7970
3.4528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.7970 | 0.7970 |
| 2026-06-17 | 0.7704 | 0.7704 |
| 2026-06-16 | 0.7727 | 0.7727 |
| 2026-06-15 | 0.7809 | 0.7809 |
| 2026-06-12 | 0.7824 | 0.7824 |
| 2026-06-11 | 0.7663 | 0.7663 |
| 2026-06-10 | 0.7703 | 0.7703 |
| 2026-06-09 | 0.7639 | 0.7639 |
| 2026-06-08 | 0.7602 | 0.7602 |
| 2026-06-05 | 0.7885 | 0.7885 |
| 2026-06-04 | 0.7960 | 0.7960 |
| 2026-06-03 | 0.8013 | 0.8013 |
| 2026-06-02 | 0.8079 | 0.8079 |
| 2026-06-01 | 0.8242 | 0.8242 |
| 2026-05-29 | 0.8404 | 0.8404 |
| 2026-05-28 | 0.8453 | 0.8453 |
| 2026-05-27 | 0.8597 | 0.8597 |
| 2026-05-26 | 0.8580 | 0.8580 |
| 2026-05-25 | 0.8632 | 0.8632 |
| 2026-05-22 | 0.8715 | 0.8715 |
| 2026-05-21 | 0.8686 | 0.8686 |
| 2026-05-20 | 0.8661 | 0.8661 |
| 2026-05-19 | 0.8612 | 0.8612 |
| 2026-05-18 | 0.8632 | 0.8632 |
| 2026-05-15 | 0.8712 | 0.8712 |
| 2026-05-14 | 0.8728 | 0.8728 |
| 2026-05-13 | 0.8953 | 0.8953 |
| 2026-05-12 | 0.9025 | 0.9025 |
| 2026-05-11 | 0.8991 | 0.8991 |
| 2026-05-08 | 0.8834 | 0.8834 |
| 2026-05-07 | 0.8934 | 0.8934 |
| 2026-05-06 | 0.8854 | 0.8854 |
| 2026-04-30 | 0.8897 | 0.8897 |
| 2026-04-29 | 0.8915 | 0.8915 |
| 2026-04-28 | 0.8964 | 0.8964 |
| 2026-04-27 | 0.8949 | 0.8949 |
| 2026-04-24 | 0.8935 | 0.8935 |
| 2026-04-23 | 0.8857 | 0.8857 |
| 2026-04-22 | 0.9099 | 0.9099 |
| 2026-04-21 | 0.9065 | 0.9065 |
| 2026-04-20 | 0.9132 | 0.9132 |
| 2026-04-17 | 0.9192 | 0.9192 |
| 2026-04-16 | 0.9349 | 0.9349 |
| 2026-04-15 | 0.9349 | 0.9349 |
| 2026-04-14 | 0.9159 | 0.9159 |
| 2026-04-13 | 0.9035 | 0.9035 |
| 2026-04-10 | 0.9153 | 0.9153 |
| 2026-04-09 | 0.9086 | 0.9086 |
| 2026-04-08 | 0.9123 | 0.9123 |
| 2026-04-07 | 0.9146 | 0.9146 |
| 2026-04-03 | 0.9148 | 0.9148 |
| 2026-04-02 | 0.9189 | 0.9189 |
| 2026-04-01 | 0.9136 | 0.9136 |
| 2026-03-31 | 0.8710 | 0.8710 |
| 2026-03-30 | 0.8736 | 0.8736 |
| 2026-03-27 | 0.8665 | 0.8665 |
| 2026-03-26 | 0.8322 | 0.8322 |
| 2026-03-25 | 0.8442 | 0.8442 |
| 2026-03-24 | 0.8298 | 0.8298 |
| 2026-03-23 | 0.8002 | 0.8002 |
| 2026-03-20 | 0.8348 | 0.8348 |
| 2026-03-19 | 0.8525 | 0.8525 |
| 2026-03-18 | 0.8769 | 0.8769 |
| 2026-03-17 | 0.8696 | 0.8696 |
| 2026-03-16 | 0.8725 | 0.8725 |
| 2026-03-13 | 0.8690 | 0.8690 |
| 2026-03-12 | 0.8617 | 0.8617 |
| 2026-03-11 | 0.8679 | 0.8679 |
| 2026-03-10 | 0.8704 | 0.8704 |
| 2026-03-09 | 0.8477 | 0.8477 |
| 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 |
