近半年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 |
| 2024-05-06 |
国泰医药 |
0.5701 |
2.55% |
| 2024-04-30 |
国泰医药 |
0.5559 |
0.00% |
| 2024-04-29 |
国泰医药 |
0.5559 |
1.98% |
| 2024-04-26 |
国泰医药 |
0.5451 |
1.75% |
| 2024-04-25 |
国泰医药 |
0.5357 |
0.56% |
| 2024-04-24 |
国泰医药 |
0.5327 |
-0.43% |
| 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% |
| 2024-01-24 |
国泰医药 |
0.5550 |
0.74% |
| 2024-01-23 |
国泰医药 |
0.5509 |
0.64% |
| 2024-01-22 |
国泰医药 |
0.5474 |
-2.94% |
| 2024-01-19 |
国泰医药 |
0.5640 |
-0.23% |
| 2024-01-18 |
国泰医药 |
0.5653 |
0.98% |
| 2024-01-17 |
国泰医药 |
0.5598 |
-2.49% |
| 2024-01-16 |
国泰医药 |
0.5741 |
-0.12% |
| 2024-01-15 |
国泰医药 |
0.5748 |
0.14% |
| 2024-01-12 |
国泰医药 |
0.5740 |
-1.05% |
| 2024-01-11 |
国泰医药 |
0.5801 |
0.69% |
| 2024-01-10 |
国泰医药 |
0.5761 |
-0.71% |
| 2024-01-09 |
国泰医药 |
0.5802 |
0.21% |
| 2024-01-08 |
国泰医药 |
0.5790 |
-1.36% |
| 2024-01-05 |
国泰医药 |
0.5870 |
-1.89% |
| 2024-01-04 |
国泰医药 |
0.5983 |
-0.96% |
| 2024-01-03 |
国泰医药 |
0.6041 |
-0.17% |
| 2024-01-02 |
国泰医药 |
0.6051 |
-0.69% |
| 2023-12-29 |
国泰医药 |
0.6093 |
0.71% |
| 2023-12-28 |
国泰医药 |
0.6050 |
1.39% |
| 2023-12-27 |
国泰医药 |
0.5967 |
0.45% |
| 2023-12-26 |
国泰医药 |
0.5940 |
-0.72% |
| 2023-12-25 |
国泰医药 |
0.5983 |
0.49% |
| 2023-12-22 |
国泰医药 |
0.5954 |
-0.72% |
| 2023-12-21 |
国泰医药 |
0.5997 |
0.54% |
| 2023-12-20 |
国泰医药 |
0.5965 |
-0.58% |
| 2023-12-19 |
国泰医药 |
0.6000 |
-0.73% |
| 2023-12-18 |
国泰医药 |
0.6044 |
0.10% |
| 2023-12-15 |
国泰医药 |
0.6038 |
-1.40% |
| 2023-12-14 |
国泰医药 |
0.6124 |
-0.39% |
| 2023-12-13 |
国泰医药 |
0.6148 |
-0.53% |
| 2023-12-12 |
国泰医药 |
0.6181 |
-0.58% |
| 2023-12-11 |
国泰医药 |
0.6217 |
0.65% |
| 2023-12-08 |
国泰医药 |
0.6177 |
1.05% |
| 2023-12-07 |
国泰医药 |
0.6113 |
-0.81% |
| 2023-12-06 |
国泰医药 |
0.6163 |
0.02% |
| 2023-12-05 |
国泰医药 |
0.6162 |
-1.22% |
| 2023-12-04 |
国泰医药 |
0.6238 |
-2.00% |
| 2023-12-01 |
国泰医药 |
0.6365 |
-0.28% |
| 2023-11-30 |
国泰医药 |
0.6383 |
0.79% |
| 2023-11-29 |
国泰医药 |
0.6333 |
-0.74% |
| 2023-11-28 |
国泰医药 |
0.6380 |
1.56% |
| 2023-11-27 |
国泰医药 |
0.6282 |
-0.70% |
| 2023-11-24 |
国泰医药 |
0.6326 |
0.17% |
| 2023-11-23 |
国泰医药 |
0.6315 |
0.53% |
| 2023-11-22 |
国泰医药 |
0.6282 |
-1.09% |
| 2023-11-20 |
国泰医药 |
0.6349 |
1.10% |
| 2023-11-17 |
国泰医药 |
0.6280 |
0.58% |
| 2023-11-16 |
国泰医药 |
0.6244 |
-1.27% |
| 2023-11-15 |
国泰医药 |
0.6324 |
0.57% |
| 2023-11-14 |
国泰医药 |
0.6288 |
0.05% |
| 2023-11-13 |
国泰医药 |
0.6285 |
-0.90% |
| 2023-11-10 |
国泰医药 |
0.6342 |
0.17% |
| 2023-11-09 |
国泰医药 |
0.6331 |
-1.06% |
| 2023-11-08 |
国泰医药 |
0.6399 |
0.91% |
| 2023-11-07 |
国泰医药 |
0.6341 |
-0.60% |
