国泰国证医药卫生行业指数A(160219)
2026-06-23
0.5064
0.3567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 0.5064 | 1.8914 |
| 2026-06-22 | 0.5046 | 1.8896 |
| 2026-06-18 | 0.4994 | 1.8844 |
| 2026-06-17 | 0.4930 | 1.8780 |
| 2026-06-16 | 0.4965 | 1.8815 |
| 2026-06-15 | 0.5035 | 1.8885 |
| 2026-06-12 | 0.5064 | 1.8914 |
| 2026-06-11 | 0.4966 | 1.8816 |
| 2026-06-10 | 0.4979 | 1.8829 |
| 2026-06-09 | 0.4931 | 1.8781 |
| 2026-06-08 | 0.4922 | 1.8772 |
| 2026-06-05 | 0.5013 | 1.8863 |
| 2026-06-04 | 0.5013 | 1.8863 |
| 2026-06-03 | 0.5068 | 1.8918 |
| 2026-06-02 | 0.5141 | 1.8991 |
| 2026-06-01 | 0.5197 | 1.9047 |
| 2026-05-29 | 0.5257 | 1.9107 |
| 2026-05-28 | 0.5166 | 1.9016 |
| 2026-05-27 | 0.5257 | 1.9107 |
| 2026-05-26 | 0.5258 | 1.9108 |
| 2026-05-25 | 0.5270 | 1.9120 |
| 2026-05-22 | 0.5292 | 1.9142 |
| 2026-05-21 | 0.5352 | 1.9202 |
| 2026-05-20 | 0.5316 | 1.9166 |
| 2026-05-19 | 0.5345 | 1.9195 |
| 2026-05-18 | 0.5332 | 1.9182 |
| 2026-05-15 | 0.5429 | 1.9279 |
| 2026-05-14 | 0.5463 | 1.9313 |
| 2026-05-13 | 0.5594 | 1.9444 |
| 2026-05-12 | 0.5624 | 1.9474 |
| 2026-05-11 | 0.5635 | 1.9485 |
| 2026-05-08 | 0.5553 | 1.9403 |
| 2026-05-07 | 0.5611 | 1.9461 |
| 2026-05-06 | 0.5585 | 1.9435 |
| 2026-04-30 | 0.5573 | 1.9423 |
| 2026-04-29 | 0.5595 | 1.9445 |
| 2026-04-28 | 0.5579 | 1.9429 |
| 2026-04-27 | 0.5513 | 1.9363 |
| 2026-04-24 | 0.5534 | 1.9384 |
| 2026-04-23 | 0.5533 | 1.9383 |
| 2026-04-22 | 0.5555 | 1.9405 |
| 2026-04-21 | 0.5526 | 1.9376 |
| 2026-04-20 | 0.5558 | 1.9408 |
| 2026-04-17 | 0.5560 | 1.9410 |
| 2026-04-16 | 0.5666 | 1.9516 |
| 2026-04-15 | 0.5678 | 1.9528 |
| 2026-04-14 | 0.5611 | 1.9461 |
| 2026-04-13 | 0.5573 | 1.9423 |
| 2026-04-10 | 0.5615 | 1.9465 |
| 2026-04-09 | 0.5586 | 1.9436 |
| 2026-04-08 | 0.5658 | 1.9508 |
| 2026-04-07 | 0.5557 | 1.9407 |
| 2026-04-03 | 0.5570 | 1.9420 |
| 2026-04-02 | 0.5676 | 1.9526 |
| 2026-04-01 | 0.5678 | 1.9528 |
| 2026-03-31 | 0.5478 | 1.9328 |
| 2026-03-30 | 0.5493 | 1.9343 |
| 2026-03-27 | 0.5456 | 1.9306 |
| 2026-03-26 | 0.5269 | 1.9119 |
| 2026-03-25 | 0.5347 | 1.9197 |
| 2026-03-24 | 0.5305 | 1.9155 |
| 2026-03-23 | 0.5182 | 1.9032 |
| 2026-03-20 | 0.5398 | 1.9248 |
| 2026-03-19 | 0.5459 | 1.9309 |
| 2026-03-18 | 0.5536 | 1.9386 |
| 2026-03-17 | 0.5524 | 1.9374 |
| 2026-03-16 | 0.5501 | 1.9351 |
| 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 |
