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 |
2026-02-27 |
0.5577 |
0.5577 |
| 2 |
2026-02-26 |
0.5577 |
0.5577 |
| 3 |
2026-02-25 |
0.5638 |
0.5638 |
| 4 |
2026-02-24 |
0.5599 |
0.5599 |
| 5 |
2026-02-13 |
0.5605 |
0.5605 |
| 6 |
2026-02-12 |
0.5677 |
0.5677 |
| 7 |
2026-02-11 |
0.5704 |
0.5704 |
| 8 |
2026-02-10 |
0.5707 |
0.5707 |
| 9 |
2026-02-09 |
0.5665 |
0.5665 |
| 10 |
2026-02-06 |
0.5645 |
0.5645 |
| 11 |
2026-02-05 |
0.5667 |
0.5667 |
| 12 |
2026-02-04 |
0.5646 |
0.5646 |
| 13 |
2026-02-03 |
0.5584 |
0.5584 |
| 14 |
2026-02-02 |
0.5513 |
0.5513 |
| 15 |
2026-01-30 |
0.5646 |
0.5646 |
| 16 |
2026-01-29 |
0.5714 |
0.5714 |
| 17 |
2026-01-28 |
0.5655 |
0.5655 |
| 18 |
2026-01-27 |
0.5724 |
0.5724 |
| 19 |
2026-01-26 |
0.5792 |
0.5792 |
| 20 |
2026-01-23 |
0.5796 |
0.5796 |
微信公众号
证券之星APP
基本资料
