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财务数据

国泰国证医药卫生行业指数分级(160219)

2020-11-30     0.86340.1276%
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净值发布日期 单位净值 累计净值
2020-11-270.86232.2473
2020-11-260.85682.2418
2020-11-250.85762.2426
2020-11-240.87682.2618
2020-11-230.88252.2675
2020-11-200.88512.2701
2020-11-190.88102.2660
2020-11-180.87452.2595
2020-11-170.88602.2710
2020-11-160.90732.2923
2020-11-130.89942.2844
2020-11-120.90282.2878
2020-11-110.89472.2797
2020-11-100.91532.3003
2020-11-090.92822.3132
2020-11-060.91392.2989
2020-11-050.93782.3228
2020-11-040.93752.3225
2020-11-030.93472.3197
2020-11-020.92412.3091
2020-10-300.92862.3136
2020-10-290.94582.3308
2020-10-280.92852.3135
2020-10-270.92242.3074
2020-10-260.90432.2893
2020-10-230.89642.2814
2020-10-220.92412.3091
2020-10-210.93622.3212
2020-10-200.93882.3238
2020-10-190.93072.3157
2020-10-160.95402.3390
2020-10-150.95132.3363
2020-10-140.95822.3432
2020-10-130.96232.3473
2020-10-120.95352.3385
2020-10-090.92692.3119
2020-09-300.90392.2889
2020-09-290.89642.2814
2020-09-280.88672.2717
2020-09-250.89812.2831
2020-09-240.89562.2806
2020-09-230.90962.2946
2020-09-220.88692.2719
2020-09-210.88502.2700
2020-09-180.89012.2751
2020-09-170.87732.2623
2020-09-160.89282.2778
2020-09-150.90892.2939
2020-09-140.89822.2832
2020-09-110.90572.2907
2020-09-100.89042.2754
2020-09-090.88982.2748
2020-09-080.92792.3129
2020-09-070.92512.3101
2020-09-040.95832.3433
2020-09-030.97462.3596
2020-09-020.97792.3629
2020-09-010.97532.3603
2020-08-310.97562.3606
2020-08-280.98152.3665
2020-08-270.95222.3372
2020-08-260.94392.3289
2020-08-250.94582.3308
2020-08-240.94082.3258
2020-08-210.93632.3213
2020-08-200.92722.3122
2020-08-190.93252.3175
2020-08-180.95642.3414
2020-08-170.94192.3269
2020-08-140.93212.3171
2020-08-130.92572.3107
2020-08-120.93862.3236
2020-08-110.96542.3504
2020-08-100.97772.3627
2020-08-070.97732.3623
2020-08-060.99102.3760
2020-08-051.01102.3960
2020-08-040.99602.3810
2020-08-031.00002.3850
2020-07-311.50262.3602
2020-07-301.48432.3419
2020-07-291.48002.3376
2020-07-281.43192.2895
2020-07-271.42862.2862
2020-07-241.40842.2660
2020-07-231.49102.3486
2020-07-221.45992.3175
2020-07-211.44132.2989
2020-07-201.39502.2526
2020-07-171.40082.2584
2020-07-161.38102.2386
2020-07-151.44912.3067
2020-07-141.42522.2828
2020-07-131.42772.2853
2020-07-101.38082.2384
2020-07-091.36592.2235
2020-07-081.32212.1797
2020-07-071.31962.1772
2020-07-061.29052.1481
2020-07-031.28982.1474
2020-07-021.27412.1317
2020-07-011.28272.1403
2020-06-301.30102.1586
2020-06-291.28252.1401
2020-06-241.27332.1309
2020-06-231.28402.1416
2020-06-221.26012.1177
2020-06-191.25632.1139
2020-06-181.22302.0806
2020-06-171.24312.1007
2020-06-161.21742.0750
2020-06-151.19212.0497
2020-06-121.18532.0429
2020-06-111.17002.0276
2020-06-101.17802.0356
2020-06-091.15872.0163
2020-06-081.13761.9952
2020-06-051.15042.0080
2020-06-041.14211.9997