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国泰国证医药卫生行业指数(160219)

2021-09-27     0.92121.2085%
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净值发布日期 单位净值 累计净值
2021-09-270.92122.3062
2021-09-240.91022.2952
2021-09-230.90322.2882
2021-09-220.90742.2924
2021-09-170.90692.2919
2021-09-160.87222.2572
2021-09-150.86922.2542
2021-09-140.88002.2650
2021-09-130.87292.2579
2021-09-100.87702.2620
2021-09-090.88082.2658
2021-09-080.88172.2667
2021-09-070.88922.2742
2021-09-060.89172.2767
2021-09-030.85342.2384
2021-09-020.84862.2336
2021-09-010.87212.2571
2021-08-310.86442.2494
2021-08-300.87482.2598
2021-08-270.87732.2623
2021-08-260.87832.2633
2021-08-250.90702.2920
2021-08-240.89872.2837
2021-08-230.88292.2679
2021-08-200.86892.2539
2021-08-190.91672.3017
2021-08-180.91422.2992
2021-08-170.91122.2962
2021-08-160.94532.3303
2021-08-130.94532.3303
2021-08-120.94892.3339
2021-08-110.96232.3473
2021-08-100.98082.3658
2021-08-090.97042.3554
2021-08-060.96422.3492
2021-08-050.99572.3807
2021-08-040.99962.3846
2021-08-031.00642.3914
2021-08-020.97192.3569
2021-07-300.95892.3439
2021-07-290.97112.3561
2021-07-280.95132.3363
2021-07-270.92682.3118
2021-07-260.95402.3390
2021-07-231.00012.3851
2021-07-221.02932.4143
2021-07-211.05892.4439
2021-07-201.04842.4334
2021-07-191.04502.4300
2021-07-161.02462.4096
2021-07-151.03772.4227
2021-07-141.03332.4183
2021-07-131.02512.4101
2021-07-121.02382.4088
2021-07-091.00072.3857
2021-07-081.00152.3865
2021-07-071.01972.4047
2021-07-060.99532.3803
2021-07-051.02952.4145
2021-07-021.03832.4233
2021-07-011.08472.4697
2021-06-301.06672.4517
2021-06-291.06472.4497
2021-06-281.07232.4573
2021-06-251.05542.4404
2021-06-241.03442.4194
2021-06-231.04952.4345
2021-06-221.05022.4352
2021-06-211.02852.4135
2021-06-181.02072.4057
2021-06-171.01182.3968
2021-06-161.00562.3906
2021-06-151.03532.4203
2021-06-111.05282.4378
2021-06-101.06102.4460
2021-06-091.04792.4329
2021-06-081.04682.4318
2021-06-071.05962.4446
2021-06-041.05592.4409
2021-06-031.04862.4336
2021-06-021.06052.4455
2021-06-011.07932.4643
2021-05-311.06502.4500
2021-05-281.05052.4355
2021-05-271.07062.4556
2021-05-261.06232.4473
2021-05-251.06202.4470
2021-05-241.03592.4209
2021-05-211.04162.4266
2021-05-201.05322.4382
2021-05-191.05002.4350
2021-05-181.05532.4403
2021-05-171.06652.4515
2021-05-141.04422.4292
2021-05-131.02612.4111
2021-05-121.01912.4041
2021-05-111.00222.3872
2021-05-100.98522.3702
2021-05-070.97342.3584
2021-05-061.00402.3890
2021-04-301.04022.4252
2021-04-291.02692.4119
2021-04-281.02862.4136
2021-04-271.01292.3979
2021-04-260.98962.3746
2021-04-230.99322.3782
2021-04-220.97002.3550
2021-04-210.97152.3565
2021-04-200.95502.3400
2021-04-190.95202.3370
2021-04-160.93022.3152
2021-04-150.93352.3185
2021-04-140.93852.3235
2021-04-130.93562.3206
2021-04-120.92752.3125
2021-04-090.95332.3383
2021-04-080.96782.3528
2021-04-070.95262.3376
2021-04-060.95782.3428
2021-04-020.97002.3550