国泰国证医药卫生行业指数A(160219)
2024-04-19
0.5278
-0.7335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.5278 | 1.9128 |
| 2024-04-18 | 0.5317 | 1.9167 |
| 2024-04-17 | 0.5343 | 1.9193 |
| 2024-04-16 | 0.5268 | 1.9118 |
| 2024-04-15 | 0.5345 | 1.9195 |
| 2024-04-12 | 0.5285 | 1.9135 |
| 2024-04-11 | 0.5322 | 1.9172 |
| 2024-04-10 | 0.5350 | 1.9200 |
| 2024-04-09 | 0.5416 | 1.9266 |
| 2024-04-08 | 0.5336 | 1.9186 |
| 2024-04-03 | 0.5425 | 1.9275 |
| 2024-04-02 | 0.5443 | 1.9293 |
| 2024-04-01 | 0.5500 | 1.9350 |
| 2024-03-29 | 0.5420 | 1.9270 |
| 2024-03-28 | 0.5419 | 1.9269 |
| 2024-03-27 | 0.5412 | 1.9262 |
| 2024-03-26 | 0.5465 | 1.9315 |
| 2024-03-25 | 0.5482 | 1.9332 |
| 2024-03-22 | 0.5526 | 1.9376 |
| 2024-03-21 | 0.5609 | 1.9459 |
| 2024-03-20 | 0.5657 | 1.9507 |
| 2024-03-19 | 0.5681 | 1.9531 |
| 2024-03-18 | 0.5763 | 1.9613 |
| 2024-03-15 | 0.5720 | 1.9570 |
| 2024-03-14 | 0.5735 | 1.9585 |
| 2024-03-13 | 0.5718 | 1.9568 |
| 2024-03-12 | 0.5764 | 1.9614 |
| 2024-03-11 | 0.5670 | 1.9520 |
| 2024-03-08 | 0.5533 | 1.9383 |
| 2024-03-07 | 0.5530 | 1.9380 |
| 2024-03-06 | 0.5698 | 1.9548 |
| 2024-03-05 | 0.5740 | 1.9590 |
| 2024-03-04 | 0.5764 | 1.9614 |
| 2024-03-01 | 0.5670 | 1.9520 |
| 2024-02-29 | 0.5681 | 1.9531 |
| 2024-02-28 | 0.5581 | 1.9431 |
| 2024-02-27 | 0.5645 | 1.9495 |
| 2024-02-26 | 0.5591 | 1.9441 |
| 2024-02-23 | 0.5585 | 1.9435 |
| 2024-02-22 | 0.5593 | 1.9443 |
| 2024-02-21 | 0.5587 | 1.9437 |
| 2024-02-20 | 0.5567 | 1.9417 |
| 2024-02-19 | 0.5533 | 1.9383 |
| 2024-02-08 | 0.5565 | 1.9415 |
| 2024-02-07 | 0.5590 | 1.9440 |
| 2024-02-06 | 0.5397 | 1.9247 |
| 2024-02-05 | 0.5050 | 1.8900 |
| 2024-02-02 | 0.4998 | 1.8848 |
| 2024-02-01 | 0.5137 | 1.8987 |
| 2024-01-31 | 0.5116 | 1.8966 |
| 2024-01-30 | 0.5271 | 1.9121 |
| 2024-01-29 | 0.5386 | 1.9236 |
| 2024-01-26 | 0.5503 | 1.9353 |
| 2024-01-25 | 0.5626 | 1.9476 |
| 2024-01-24 | 0.5550 | 1.9400 |
| 2024-01-23 | 0.5509 | 1.9359 |
| 2024-01-22 | 0.5474 | 1.9324 |
| 2024-01-19 | 0.5640 | 1.9490 |
| 2024-01-18 | 0.5653 | 1.9503 |
| 2024-01-17 | 0.5598 | 1.9448 |
| 2024-01-16 | 0.5741 | 1.9591 |
| 2024-01-15 | 0.5748 | 1.9598 |
| 2024-01-12 | 0.5740 | 1.9590 |
| 2024-01-11 | 0.5801 | 1.9651 |
| 2024-01-10 | 0.5761 | 1.9611 |
| 2024-01-09 | 0.5802 | 1.9652 |
| 2024-01-08 | 0.5790 | 1.9640 |
| 2024-01-05 | 0.5870 | 1.9720 |
| 2024-01-04 | 0.5983 | 1.9833 |
| 2024-01-03 | 0.6041 | 1.9891 |
| 2024-01-02 | 0.6051 | 1.9901 |
| 2023-12-31 | 0.6093 | 1.9943 |
| 2023-12-29 | 0.6093 | 1.9943 |
| 2023-12-28 | 0.6050 | 1.9900 |
| 2023-12-27 | 0.5967 | 1.9817 |
| 2023-12-26 | 0.5940 | 1.9790 |
| 2023-12-25 | 0.5983 | 1.9833 |
| 2023-12-22 | 0.5954 | 1.9804 |
| 2023-12-21 | 0.5997 | 1.9847 |
| 2023-12-20 | 0.5965 | 1.9815 |
| 2023-12-19 | 0.6000 | 1.9850 |
| 2023-12-18 | 0.6044 | 1.9894 |
| 2023-12-15 | 0.6038 | 1.9888 |
| 2023-12-14 | 0.6124 | 1.9974 |
| 2023-12-13 | 0.6148 | 1.9998 |
| 2023-12-12 | 0.6181 | 2.0031 |
| 2023-12-11 | 0.6217 | 2.0067 |
| 2023-12-08 | 0.6177 | 2.0027 |
| 2023-12-07 | 0.6113 | 1.9963 |
| 2023-12-06 | 0.6163 | 2.0013 |
| 2023-12-05 | 0.6162 | 2.0012 |
| 2023-12-04 | 0.6238 | 2.0088 |
| 2023-12-01 | 0.6365 | 2.0215 |
| 2023-11-30 | 0.6383 | 2.0233 |
| 2023-11-29 | 0.6333 | 2.0183 |
| 2023-11-28 | 0.6380 | 2.0230 |
| 2023-11-27 | 0.6282 | 2.0132 |
| 2023-11-24 | 0.6326 | 2.0176 |
| 2023-11-23 | 0.6315 | 2.0165 |
| 2023-11-22 | 0.6282 | 2.0132 |
| 2023-11-21 | 0.6351 | 2.0201 |
| 2023-11-20 | 0.6349 | 2.0199 |
| 2023-11-17 | 0.6280 | 2.0130 |
| 2023-11-16 | 0.6244 | 2.0094 |
| 2023-11-15 | 0.6324 | 2.0174 |
| 2023-11-14 | 0.6288 | 2.0138 |
| 2023-11-13 | 0.6285 | 2.0135 |
| 2023-11-10 | 0.6342 | 2.0192 |
| 2023-11-09 | 0.6331 | 2.0181 |
| 2023-11-08 | 0.6399 | 2.0249 |
| 2023-11-07 | 0.6341 | 2.0191 |
| 2023-11-06 | 0.6379 | 2.0229 |
| 2023-11-03 | 0.6252 | 2.0102 |
| 2023-11-02 | 0.6235 | 2.0085 |
| 2023-11-01 | 0.6257 | 2.0107 |
| 2023-10-31 | 0.6277 | 2.0127 |
| 2023-10-30 | 0.6286 | 2.0136 |
| 2023-10-27 | 0.6145 | 1.9995 |
| 2023-10-26 | 0.5919 | 1.9769 |
| 2023-10-25 | 0.5867 | 1.9717 |
