近一季国泰国证医药卫生指数分级基金净值查询
查询指定日期范围国泰医药160219净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
国泰医药 |
0.5350 |
0.79% |
| 2024-04-22 |
国泰医药 |
0.5308 |
0.57% |
| 2024-04-19 |
国泰医药 |
0.5278 |
-0.73% |
| 2024-04-18 |
国泰医药 |
0.5317 |
-0.49% |
| 2024-04-17 |
国泰医药 |
0.5343 |
1.42% |
| 2024-04-16 |
国泰医药 |
0.5268 |
-1.44% |
| 2024-04-15 |
国泰医药 |
0.5345 |
1.14% |
| 2024-04-12 |
国泰医药 |
0.5285 |
-0.70% |
| 2024-04-11 |
国泰医药 |
0.5322 |
-0.52% |
| 2024-04-10 |
国泰医药 |
0.5350 |
-1.22% |
| 2024-04-09 |
国泰医药 |
0.5416 |
1.50% |
| 2024-04-08 |
国泰医药 |
0.5336 |
-1.64% |
| 2024-04-03 |
国泰医药 |
0.5425 |
-0.33% |
| 2024-04-02 |
国泰医药 |
0.5443 |
-1.04% |
| 2024-04-01 |
国泰医药 |
0.5500 |
1.48% |
| 2024-03-29 |
国泰医药 |
0.5420 |
0.02% |
| 2024-03-28 |
国泰医药 |
0.5419 |
0.13% |
| 2024-03-27 |
国泰医药 |
0.5412 |
-0.97% |
| 2024-03-26 |
国泰医药 |
0.5465 |
-0.31% |
| 2024-03-25 |
国泰医药 |
0.5482 |
-0.80% |
| 2024-03-22 |
国泰医药 |
0.5526 |
-1.48% |
| 2024-03-21 |
国泰医药 |
0.5609 |
-0.85% |
| 2024-03-20 |
国泰医药 |
0.5657 |
-0.42% |
| 2024-03-19 |
国泰医药 |
0.5681 |
-1.42% |
| 2024-03-18 |
国泰医药 |
0.5763 |
0.75% |
| 2024-03-15 |
国泰医药 |
0.5720 |
-0.26% |
| 2024-03-14 |
国泰医药 |
0.5735 |
0.30% |
| 2024-03-13 |
国泰医药 |
0.5718 |
-0.80% |
| 2024-03-12 |
国泰医药 |
0.5764 |
1.66% |
| 2024-03-11 |
国泰医药 |
0.5670 |
2.48% |
| 2024-03-08 |
国泰医药 |
0.5533 |
0.05% |
| 2024-03-07 |
国泰医药 |
0.5530 |
-2.95% |
| 2024-03-06 |
国泰医药 |
0.5698 |
-0.73% |
| 2024-03-05 |
国泰医药 |
0.5740 |
-0.42% |
| 2024-03-04 |
国泰医药 |
0.5764 |
1.66% |
| 2024-03-01 |
国泰医药 |
0.5670 |
-0.19% |
| 2024-02-29 |
国泰医药 |
0.5681 |
1.79% |
| 2024-02-28 |
国泰医药 |
0.5581 |
-1.13% |
| 2024-02-27 |
国泰医药 |
0.5645 |
0.97% |
| 2024-02-26 |
国泰医药 |
0.5591 |
0.11% |
| 2024-02-23 |
国泰医药 |
0.5585 |
-0.14% |
| 2024-02-22 |
国泰医药 |
0.5593 |
0.11% |
| 2024-02-21 |
国泰医药 |
0.5587 |
0.36% |
| 2024-02-20 |
国泰医药 |
0.5567 |
0.61% |
| 2024-02-19 |
国泰医药 |
0.5533 |
-0.58% |
| 2024-02-08 |
国泰医药 |
0.5565 |
-0.45% |
| 2024-02-07 |
国泰医药 |
0.5590 |
3.58% |
| 2024-02-06 |
国泰医药 |
0.5397 |
6.87% |
| 2024-02-05 |
国泰医药 |
0.5050 |
1.04% |
| 2024-02-02 |
国泰医药 |
0.4998 |
-2.71% |
| 2024-02-01 |
国泰医药 |
0.5137 |
0.41% |
| 2024-01-31 |
国泰医药 |
0.5116 |
-2.94% |
| 2024-01-30 |
国泰医药 |
0.5271 |
-2.14% |
| 2024-01-29 |
国泰医药 |
0.5386 |
-2.13% |
| 2024-01-26 |
国泰医药 |
0.5503 |
-2.19% |
| 2024-01-25 |
国泰医药 |
0.5626 |
1.37% |
