国泰国证医药卫生行业指数A(160219)
2026-01-23
0.5868
0.8767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-15 | 0.6441 | 2.0291 |
| 2025-09-12 | 0.6441 | 2.0291 |
| 2025-09-11 | 0.6438 | 2.0288 |
| 2025-09-10 | 0.6447 | 2.0297 |
| 2025-09-09 | 0.6491 | 2.0341 |
| 2025-09-08 | 0.6609 | 2.0459 |
| 2025-09-05 | 0.6496 | 2.0346 |
| 2025-09-04 | 0.6309 | 2.0159 |
| 2025-09-03 | 0.6525 | 2.0375 |
| 2025-09-02 | 0.6499 | 2.0349 |
| 2025-09-01 | 0.6513 | 2.0363 |
| 2025-08-29 | 0.6321 | 2.0171 |
| 2025-08-28 | 0.6200 | 2.0050 |
| 2025-08-27 | 0.6200 | 2.0050 |
| 2025-08-26 | 0.6333 | 2.0183 |
| 2025-08-25 | 0.6395 | 2.0245 |
| 2025-08-22 | 0.6262 | 2.0112 |
| 2025-08-21 | 0.6216 | 2.0066 |
| 2025-08-20 | 0.6164 | 2.0014 |
| 2025-08-19 | 0.6126 | 1.9976 |
| 2025-08-18 | 0.6199 | 2.0049 |
| 2025-08-15 | 0.6160 | 2.0010 |
| 2025-08-14 | 0.6116 | 1.9966 |
| 2025-08-13 | 0.6165 | 2.0015 |
| 2025-08-12 | 0.6052 | 1.9902 |
| 2025-08-11 | 0.6057 | 1.9907 |
| 2025-08-08 | 0.6006 | 1.9856 |
| 2025-08-07 | 0.6026 | 1.9876 |
| 2025-08-06 | 0.6077 | 1.9927 |
| 2025-08-05 | 0.6097 | 1.9947 |
| 2025-08-04 | 0.6073 | 1.9923 |
| 2025-08-01 | 0.6062 | 1.9912 |
| 2025-07-31 | 0.6103 | 1.9953 |
