国泰医药健康股票C(011326)
2026-09-02
0.9681
0.1966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 0.9681 | 0.9681 |
| 2026-09-01 | 0.9662 | 0.9662 |
| 2026-08-31 | 0.9729 | 0.9729 |
| 2026-08-28 | 0.9930 | 0.9930 |
| 2026-08-27 | 1.0113 | 1.0113 |
| 2026-08-26 | 1.0148 | 1.0148 |
| 2026-08-25 | 1.0272 | 1.0272 |
| 2026-08-24 | 0.9956 | 0.9956 |
| 2026-08-21 | 1.0415 | 1.0415 |
| 2026-08-20 | 1.0735 | 1.0735 |
| 2026-08-19 | 1.0348 | 1.0348 |
| 2026-08-18 | 1.0742 | 1.0742 |
| 2026-08-17 | 1.0703 | 1.0703 |
| 2026-08-14 | 1.0558 | 1.0558 |
| 2026-08-13 | 1.0634 | 1.0634 |
| 2026-08-12 | 1.0406 | 1.0406 |
| 2026-08-11 | 1.0465 | 1.0465 |
| 2026-08-10 | 1.0388 | 1.0388 |
| 2026-08-07 | 1.0133 | 1.0133 |
| 2026-08-06 | 0.9206 | 0.9206 |
| 2026-08-05 | 0.9250 | 0.9250 |
| 2026-08-04 | 0.9117 | 0.9117 |
| 2026-08-03 | 0.8655 | 0.8655 |
| 2026-07-31 | 0.8791 | 0.8791 |
| 2026-07-30 | 0.8672 | 0.8672 |
| 2026-07-29 | 0.8987 | 0.8987 |
| 2026-07-28 | 0.9109 | 0.9109 |
| 2026-07-27 | 0.9332 | 0.9332 |
| 2026-07-24 | 0.9104 | 0.9104 |
| 2026-07-23 | 0.9383 | 0.9383 |
| 2026-07-22 | 0.9348 | 0.9348 |
| 2026-07-21 | 0.9275 | 0.9275 |
| 2026-07-20 | 0.9134 | 0.9134 |
| 2026-07-17 | 0.8874 | 0.8874 |
| 2026-07-16 | 0.9762 | 0.9762 |
| 2026-07-15 | 0.9929 | 0.9929 |
| 2026-07-14 | 0.9465 | 0.9465 |
| 2026-07-13 | 0.9242 | 0.9242 |
| 2026-07-10 | 0.9337 | 0.9337 |
| 2026-07-09 | 0.8937 | 0.8937 |
| 2026-07-08 | 0.8789 | 0.8789 |
| 2026-07-07 | 0.9000 | 0.9000 |
| 2026-07-06 | 0.9333 | 0.9333 |
| 2026-07-03 | 0.9223 | 0.9223 |
| 2026-07-02 | 0.9032 | 0.9032 |
| 2026-07-01 | 0.9175 | 0.9175 |
| 2026-06-30 | 0.8843 | 0.8843 |
| 2026-06-29 | 0.8867 | 0.8867 |
| 2026-06-26 | 0.8221 | 0.8221 |
| 2026-06-25 | 0.8381 | 0.8381 |
| 2026-06-24 | 0.8311 | 0.8311 |
| 2026-06-23 | 0.8050 | 0.8050 |
| 2026-06-22 | 0.7983 | 0.7983 |
| 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 |
