国泰国证医药卫生行业指数C(010144)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-09 |
0.5588 |
0.5588 |
| 2 |
2026-10-08 |
0.5569 |
0.5569 |
| 3 |
2026-09-30 |
0.5712 |
0.5712 |
| 4 |
2026-09-29 |
0.5554 |
0.5554 |
| 5 |
2026-09-28 |
0.5541 |
0.5541 |
| 6 |
2026-09-24 |
0.5538 |
0.5538 |
| 7 |
2026-09-23 |
0.5674 |
0.5674 |
| 8 |
2026-09-22 |
0.5670 |
0.5670 |
| 9 |
2026-09-21 |
0.5682 |
0.5682 |
| 10 |
2026-09-18 |
0.5515 |
0.5515 |
| 11 |
2026-09-17 |
0.5487 |
0.5487 |
| 12 |
2026-09-16 |
0.5466 |
0.5466 |
| 13 |
2026-09-15 |
0.5454 |
0.5454 |
| 14 |
2026-09-14 |
0.5495 |
0.5495 |
| 15 |
2026-09-11 |
0.5385 |
0.5385 |
| 16 |
2026-09-10 |
0.5463 |
0.5463 |
| 17 |
2026-09-09 |
0.5526 |
0.5526 |
| 18 |
2026-09-08 |
0.5601 |
0.5601 |
| 19 |
2026-09-07 |
0.5566 |
0.5566 |
| 20 |
2026-09-04 |
0.5589 |
0.5589 |
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