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 |
2026-08-25 |
0.5680 |
0.5680 |
| 2 |
2026-08-24 |
0.5584 |
0.5584 |
| 3 |
2026-08-21 |
0.5755 |
0.5755 |
| 4 |
2026-08-20 |
0.5948 |
0.5948 |
| 5 |
2026-08-19 |
0.5799 |
0.5799 |
| 6 |
2026-08-18 |
0.5896 |
0.5896 |
| 7 |
2026-08-17 |
0.5918 |
0.5918 |
| 8 |
2026-08-14 |
0.5864 |
0.5864 |
| 9 |
2026-08-13 |
0.5942 |
0.5942 |
| 10 |
2026-08-12 |
0.5901 |
0.5901 |
| 11 |
2026-08-11 |
0.5933 |
0.5933 |
| 12 |
2026-08-10 |
0.5927 |
0.5927 |
| 13 |
2026-08-07 |
0.5852 |
0.5852 |
| 14 |
2026-08-06 |
0.5595 |
0.5595 |
| 15 |
2026-08-05 |
0.5687 |
0.5687 |
| 16 |
2026-08-04 |
0.5634 |
0.5634 |
| 17 |
2026-08-03 |
0.5519 |
0.5519 |
| 18 |
2026-07-31 |
0.5582 |
0.5582 |
| 19 |
2026-07-30 |
0.5535 |
0.5535 |
| 20 |
2026-07-29 |
0.5556 |
0.5556 |
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