国泰国证医药卫生行业指数A(160219)
2026-03-13
0.5469
-0.4007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 0.5469 | 1.9319 |
| 2026-03-12 | 0.5491 | 1.9341 |
| 2026-03-11 | 0.5538 | 1.9388 |
| 2026-03-10 | 0.5566 | 1.9416 |
| 2026-03-09 | 0.5450 | 1.9300 |
| 2026-03-06 | 0.5506 | 1.9356 |
| 2026-03-05 | 0.5390 | 1.9240 |
| 2026-03-04 | 0.5362 | 1.9212 |
| 2026-03-03 | 0.5427 | 1.9277 |
| 2026-03-02 | 0.5543 | 1.9393 |
| 2026-02-27 | 0.5648 | 1.9498 |
| 2026-02-26 | 0.5648 | 1.9498 |
| 2026-02-25 | 0.5709 | 1.9559 |
| 2026-02-24 | 0.5670 | 1.9520 |
| 2026-02-13 | 0.5676 | 1.9526 |
| 2026-02-12 | 0.5748 | 1.9598 |
| 2026-02-11 | 0.5775 | 1.9625 |
| 2026-02-10 | 0.5778 | 1.9628 |
| 2026-02-09 | 0.5736 | 1.9586 |
| 2026-02-06 | 0.5716 | 1.9566 |
| 2026-02-05 | 0.5738 | 1.9588 |
| 2026-02-04 | 0.5716 | 1.9566 |
| 2026-02-03 | 0.5654 | 1.9504 |
| 2026-02-02 | 0.5582 | 1.9432 |
| 2026-01-30 | 0.5716 | 1.9566 |
| 2026-01-29 | 0.5786 | 1.9636 |
| 2026-01-28 | 0.5725 | 1.9575 |
| 2026-01-27 | 0.5795 | 1.9645 |
| 2026-01-26 | 0.5864 | 1.9714 |
| 2026-01-23 | 0.5868 | 1.9718 |
| 2026-01-22 | 0.5817 | 1.9667 |
| 2026-01-21 | 0.5859 | 1.9709 |
| 2026-01-20 | 0.5869 | 1.9719 |
| 2026-01-19 | 0.5928 | 1.9778 |
| 2026-01-16 | 0.5981 | 1.9831 |
| 2026-01-15 | 0.6047 | 1.9897 |
| 2026-01-14 | 0.6099 | 1.9949 |
| 2026-01-13 | 0.6131 | 1.9981 |
| 2026-01-12 | 0.6059 | 1.9909 |
| 2026-01-09 | 0.6032 | 1.9882 |
| 2026-01-08 | 0.5954 | 1.9804 |
| 2026-01-07 | 0.5945 | 1.9795 |
| 2026-01-06 | 0.5910 | 1.9760 |
| 2026-01-05 | 0.5867 | 1.9717 |
| 2025-12-31 | 0.5672 | 1.9522 |
| 2025-12-30 | 0.5703 | 1.9553 |
| 2025-12-29 | 0.5734 | 1.9584 |
| 2025-12-26 | 0.5797 | 1.9647 |
| 2025-12-25 | 0.5804 | 1.9654 |
| 2025-12-24 | 0.5774 | 1.9624 |
| 2025-12-23 | 0.5773 | 1.9623 |
| 2025-12-22 | 0.5796 | 1.9646 |
| 2025-12-19 | 0.5813 | 1.9663 |
| 2025-12-18 | 0.5747 | 1.9597 |
| 2025-12-17 | 0.5753 | 1.9603 |
| 2025-12-16 | 0.5667 | 1.9517 |
| 2025-12-15 | 0.5755 | 1.9605 |
| 2025-12-12 | 0.5837 | 1.9687 |
| 2025-12-11 | 0.5817 | 1.9667 |
| 2025-12-10 | 0.5842 | 1.9692 |
| 2025-12-09 | 0.5819 | 1.9669 |
| 2025-12-08 | 0.5843 | 1.9693 |
| 2025-12-05 | 0.5837 | 1.9687 |
| 2025-12-04 | 0.5802 | 1.9652 |
| 2025-12-03 | 0.5786 | 1.9636 |
| 2025-12-02 | 0.5799 | 1.9649 |
| 2025-12-01 | 0.5881 | 1.9731 |
| 2025-11-28 | 0.5856 | 1.9706 |
| 2025-11-27 | 0.5844 | 1.9694 |
| 2025-11-26 | 0.5876 | 1.9726 |
| 2025-11-25 | 0.5843 | 1.9693 |
| 2025-11-24 | 0.5822 | 1.9672 |
| 2025-11-21 | 0.5766 | 1.9616 |
| 2025-11-20 | 0.5866 | 1.9716 |
| 2025-11-19 | 0.5899 | 1.9749 |
| 2025-11-18 | 0.5942 | 1.9792 |
| 2025-11-17 | 0.5966 | 1.9816 |
| 2025-11-14 | 0.6068 | 1.9918 |
| 2025-11-13 | 0.6091 | 1.9941 |
| 2025-11-12 | 0.6014 | 1.9864 |
| 2025-11-11 | 0.5988 | 1.9838 |
| 2025-11-10 | 0.6014 | 1.9864 |
| 2025-11-07 | 0.5937 | 1.9787 |
| 2025-11-06 | 0.5960 | 1.9810 |
| 2025-11-05 | 0.5953 | 1.9803 |
| 2025-11-04 | 0.5955 | 1.9805 |
| 2025-11-03 | 0.6086 | 1.9936 |
| 2025-10-31 | 0.6121 | 1.9971 |
| 2025-10-30 | 0.6022 | 1.9872 |
| 2025-10-29 | 0.6135 | 1.9985 |
| 2025-10-28 | 0.6097 | 1.9947 |
| 2025-10-27 | 0.6151 | 2.0001 |
| 2025-10-24 | 0.6095 | 1.9945 |
| 2025-10-23 | 0.6077 | 1.9927 |
| 2025-10-22 | 0.6097 | 1.9947 |
| 2025-10-21 | 0.6137 | 1.9987 |
| 2025-10-20 | 0.6080 | 1.9930 |
| 2025-10-17 | 0.6068 | 1.9918 |
| 2025-10-16 | 0.6183 | 2.0033 |
| 2025-10-15 | 0.6168 | 2.0018 |
| 2025-10-14 | 0.6068 | 1.9918 |
| 2025-10-13 | 0.6176 | 2.0026 |
| 2025-10-10 | 0.6296 | 2.0146 |
| 2025-10-09 | 0.6421 | 2.0271 |
| 2025-09-30 | 0.6401 | 2.0251 |
| 2025-09-29 | 0.6292 | 2.0142 |
| 2025-09-26 | 0.6283 | 2.0133 |
| 2025-09-25 | 0.6398 | 2.0248 |
| 2025-09-24 | 0.6342 | 2.0192 |
| 2025-09-23 | 0.6252 | 2.0102 |
| 2025-09-22 | 0.6352 | 2.0202 |
| 2025-09-19 | 0.6348 | 2.0198 |
| 2025-09-18 | 0.6422 | 2.0272 |
| 2025-09-17 | 0.6434 | 2.0284 |
| 2025-09-16 | 0.6423 | 2.0273 |
