国泰国证医药卫生行业指数C基金净值查询(010144)
今天最新净值
0.5229
0.0064 1.2400%
2025-02-10
盘中实时估值(仅供参考)
0.5424
0.0044 0.8268%
- 累计净值：0.5229
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：14.7962亿
- 最近资产：0.24亿元
- 基金公司：
- 基金经理：梁杏
近一年,国泰国证医药卫生行业指数C(010144)基金累计收益率-5.85%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
010144 |
国泰国证医药卫生行业指数C |
0.5277 |
0.5277 |
0.5229 |
0.5229 |
0.0048 |
0.92% |
| 2025-02-07 |
010144 |
国泰国证医药卫生行业指数C |
0.5229 |
0.5229 |
0.5165 |
0.5165 |
0.0064 |
1.24% |
| 2025-02-06 |
010144 |
国泰国证医药卫生行业指数C |
0.5165 |
0.5165 |
0.5107 |
0.5107 |
0.0058 |
1.14% |
| 2025-02-05 |
010144 |
国泰国证医药卫生行业指数C |
0.5107 |
0.5107 |
0.5104 |
0.5104 |
0.0003 |
0.06% |
| 2025-01-27 |
010144 |
国泰国证医药卫生行业指数C |
0.5104 |
0.5104 |
0.5099 |
0.5099 |
0.0005 |
0.10% |
| 2025-01-22 |
010144 |
国泰国证医药卫生行业指数C |
0.5088 |
0.5088 |
0.5126 |
0.5126 |
-0.0038 |
-0.74% |
| 2025-01-14 |
010144 |
国泰国证医药卫生行业指数C |
0.5112 |
0.5112 |
0.4988 |
0.4988 |
0.0124 |
2.49% |
| 2025-01-13 |
010144 |
国泰国证医药卫生行业指数C |
0.4988 |
0.4988 |
0.4972 |
0.4972 |
0.0016 |
0.32% |
| 2025-01-10 |
010144 |
国泰国证医药卫生行业指数C |
0.4972 |
0.4972 |
0.5019 |
0.5019 |
-0.0047 |
-0.94% |
| 2025-01-09 |
010144 |
国泰国证医药卫生行业指数C |
0.5019 |
0.5019 |
0.5040 |
0.5040 |
-0.0021 |
-0.42% |
|
|
| 2025-01-08 |
010144 |
国泰国证医药卫生行业指数C |
0.5040 |
0.5040 |
0.5078 |
0.5078 |
-0.0038 |
-0.75% |
| 2025-01-07 |
010144 |
国泰国证医药卫生行业指数C |
0.5078 |
0.5078 |
0.5151 |
0.5151 |
-0.0073 |
-1.42% |
| 2025-01-06 |
010144 |
国泰国证医药卫生行业指数C |
0.5151 |
0.5151 |
0.5116 |
0.5116 |
0.0035 |
0.68% |
| 2025-01-03 |
010144 |
国泰国证医药卫生行业指数C |
0.5116 |
0.5116 |
0.5165 |
0.5165 |
-0.0049 |
-0.95% |
| 2025-01-02 |
010144 |
国泰国证医药卫生行业指数C |
0.5165 |
0.5165 |
0.5286 |
0.5286 |
-0.0121 |
-2.29% |
| 2024-12-31 |
010144 |
国泰国证医药卫生行业指数C |
0.5286 |
0.5286 |
0.5371 |
0.5371 |
-0.0085 |
-1.58% |
| 2024-12-26 |
010144 |
国泰国证医药卫生行业指数C |
0.5359 |
0.5359 |
0.5395 |
0.5395 |
-0.0036 |
-0.67% |
| 2024-12-25 |
010144 |
国泰国证医药卫生行业指数C |
0.5395 |
0.5395 |
0.5414 |
0.5414 |
-0.0019 |
-0.35% |
| 2024-12-24 |
010144 |
国泰国证医药卫生行业指数C |
0.5414 |
0.5414 |
0.5367 |
0.5367 |
0.0047 |
0.88% |
| 2024-12-23 |
010144 |
国泰国证医药卫生行业指数C |
0.5367 |
0.5367 |
0.5413 |
0.5413 |
-0.0046 |
-0.85% |
| 2024-12-20 |
010144 |
国泰国证医药卫生行业指数C |
0.5413 |
0.5413 |
0.5414 |
0.5414 |
-0.0001 |
-0.02% |
| 2024-12-19 |
010144 |
国泰国证医药卫生行业指数C |
0.5414 |
0.5414 |
0.5420 |
0.5420 |
-0.0006 |
-0.11% |
| 2024-12-18 |
010144 |
国泰国证医药卫生行业指数C |
0.5420 |
0.5420 |
0.5412 |
0.5412 |
0.0008 |
0.15% |
| 2024-12-17 |
010144 |
国泰国证医药卫生行业指数C |
0.5412 |
0.5412 |
0.5436 |
0.5436 |
-0.0024 |
-0.44% |
| 2024-12-16 |
010144 |
国泰国证医药卫生行业指数C |
0.5436 |
0.5436 |
0.5500 |
0.5500 |
-0.0064 |
-1.16% |
|
|
| 2024-12-13 |
010144 |
国泰国证医药卫生行业指数C |
0.5500 |
0.5500 |
0.5620 |
0.5620 |
-0.0120 |
-2.14% |
| 2024-12-12 |
010144 |
国泰国证医药卫生行业指数C |
0.5620 |
0.5620 |
0.5584 |
0.5584 |
0.0036 |
0.64% |
| 2024-12-11 |
010144 |
国泰国证医药卫生行业指数C |
0.5584 |
0.5584 |
0.5565 |
0.5565 |
0.0019 |
0.34% |
| 2024-12-10 |
010144 |
国泰国证医药卫生行业指数C |
0.5565 |
0.5565 |
0.5566 |
0.5566 |
-0.0001 |
-0.02% |
| 2024-12-09 |
010144 |
国泰国证医药卫生行业指数C |
0.5566 |
0.5566 |
0.5573 |
0.5573 |
-0.0007 |
-0.13% |
| 2024-12-06 |
010144 |
国泰国证医药卫生行业指数C |
0.5573 |
0.5573 |
0.5467 |
0.5467 |
0.0106 |
1.94% |
| 2024-12-05 |
010144 |
国泰国证医药卫生行业指数C |
0.5467 |
0.5467 |
0.5494 |
0.5494 |
-0.0027 |
-0.49% |
| 2024-12-04 |
010144 |
国泰国证医药卫生行业指数C |
0.5494 |
0.5494 |
0.5560 |
0.5560 |
-0.0066 |
-1.19% |
| 2024-12-03 |
010144 |
国泰国证医药卫生行业指数C |
0.5560 |
0.5560 |
0.5575 |
0.5575 |
-0.0015 |
-0.27% |
| 2024-12-02 |
010144 |
国泰国证医药卫生行业指数C |
0.5575 |
0.5575 |
0.5519 |
0.5519 |
0.0056 |
1.01% |
| 2024-11-29 |
010144 |
国泰国证医药卫生行业指数C |
0.5519 |
0.5519 |
0.5434 |
0.5434 |
0.0085 |
1.56% |
| 2024-11-28 |
010144 |
国泰国证医药卫生行业指数C |
0.5434 |
0.5434 |
0.5489 |
0.5489 |
-0.0055 |
-1.00% |
| 2024-11-27 |
010144 |
国泰国证医药卫生行业指数C |
0.5489 |
0.5489 |
0.5394 |
0.5394 |
0.0095 |
1.76% |
| 2024-11-26 |
010144 |
国泰国证医药卫生行业指数C |
0.5394 |
0.5394 |
0.5380 |
0.5380 |
0.0014 |
0.26% |
| 2024-11-25 |
010144 |
国泰国证医药卫生行业指数C |
0.5380 |
0.5380 |
0.5394 |
0.5394 |
-0.0014 |
-0.26% |
| 2024-11-22 |
010144 |
国泰国证医药卫生行业指数C |
0.5394 |
0.5394 |
0.5603 |
0.5603 |
-0.0209 |
-3.73% |
| 2024-11-21 |
010144 |
国泰国证医药卫生行业指数C |
0.5603 |
0.5603 |
0.5632 |
0.5632 |
-0.0029 |
-0.51% |
| 2024-11-20 |
010144 |
国泰国证医药卫生行业指数C |
0.5632 |
0.5632 |
0.5504 |
0.5504 |
0.0128 |
2.33% |
| 2024-11-19 |
010144 |
国泰国证医药卫生行业指数C |
0.5504 |
0.5504 |
0.5448 |
0.5448 |
0.0056 |
1.03% |
| 2024-11-18 |
010144 |
国泰国证医药卫生行业指数C |
0.5448 |
0.5448 |
0.5515 |
0.5515 |
-0.0067 |
-1.21% |
| 2024-11-15 |
010144 |
国泰国证医药卫生行业指数C |
0.5515 |
0.5515 |
0.5613 |
0.5613 |
-0.0098 |
-1.75% |
| 2024-11-14 |
010144 |
国泰国证医药卫生行业指数C |
0.5613 |
0.5613 |
0.5758 |
0.5758 |
-0.0145 |
-2.52% |
| 2024-11-13 |
010144 |
国泰国证医药卫生行业指数C |
0.5758 |
0.5758 |
0.5805 |
0.5805 |
-0.0047 |
-0.81% |
| 2024-11-12 |
010144 |
国泰国证医药卫生行业指数C |
0.5805 |
0.5805 |
0.5750 |
0.5750 |
0.0055 |
0.96% |
| 2024-11-11 |
010144 |
国泰国证医药卫生行业指数C |
0.5750 |
0.5750 |
0.5714 |
0.5714 |
0.0036 |
0.63% |
| 2024-11-08 |
010144 |
国泰国证医药卫生行业指数C |
0.5714 |
0.5714 |
0.5740 |
0.5740 |
-0.0026 |
-0.45% |
| 2024-11-07 |
010144 |
国泰国证医药卫生行业指数C |
0.5740 |
0.5740 |
0.5568 |
0.5568 |
0.0172 |
3.09% |
| 2024-11-06 |
010144 |
国泰国证医药卫生行业指数C |
0.5568 |
0.5568 |
0.5582 |
0.5582 |
-0.0014 |
-0.25% |
| 2024-11-05 |
010144 |
国泰国证医药卫生行业指数C |
0.5582 |
0.5582 |
0.5479 |
0.5479 |
0.0103 |
1.88% |
| 2024-11-04 |
010144 |
国泰国证医药卫生行业指数C |
0.5479 |
0.5479 |
0.5427 |
0.5427 |
0.0052 |
0.96% |
| 2024-11-01 |
010144 |
国泰国证医药卫生行业指数C |
0.5427 |
0.5427 |
0.5413 |
0.5413 |
0.0014 |
0.26% |
| 2024-10-31 |
010144 |
国泰国证医药卫生行业指数C |
0.5413 |
0.5413 |
0.5444 |
0.5444 |
-0.0031 |
-0.57% |
| 2024-10-30 |
010144 |
国泰国证医药卫生行业指数C |
0.5444 |
0.5444 |
0.5507 |
0.5507 |
-0.0063 |
-1.14% |
| 2024-10-29 |
010144 |
国泰国证医药卫生行业指数C |
0.5507 |
0.5507 |
0.5611 |
0.5611 |
-0.0104 |
-1.85% |
| 2024-10-28 |
010144 |
国泰国证医药卫生行业指数C |
0.5611 |
0.5611 |
0.5560 |
0.5560 |
0.0051 |
0.92% |
| 2024-10-25 |
010144 |
国泰国证医药卫生行业指数C |
0.5560 |
0.5560 |
0.5493 |
0.5493 |
0.0067 |
1.22% |
| 2024-10-24 |
010144 |
国泰国证医药卫生行业指数C |
0.5493 |
0.5493 |
0.5554 |
0.5554 |
-0.0061 |
-1.10% |
| 2024-10-23 |
010144 |
国泰国证医药卫生行业指数C |
0.5554 |
0.5554 |
0.5551 |
0.5551 |
0.0003 |
0.05% |
| 2024-10-22 |
010144 |
国泰国证医药卫生行业指数C |
0.5551 |
0.5551 |
0.5505 |
0.5505 |
0.0046 |
0.84% |
| 2024-10-21 |
010144 |
国泰国证医药卫生行业指数C |
0.5505 |
0.5505 |
0.5463 |
0.5463 |
0.0042 |
0.77% |
| 2024-10-18 |
010144 |
国泰国证医药卫生行业指数C |
0.5463 |
0.5463 |
0.5278 |
0.5278 |
0.0185 |
3.51% |
| 2024-10-17 |
010144 |
国泰国证医药卫生行业指数C |
0.5278 |
0.5278 |
0.5318 |
0.5318 |
-0.0040 |
-0.75% |
| 2024-10-16 |
010144 |
国泰国证医药卫生行业指数C |
0.5318 |
0.5318 |
0.5390 |
0.5390 |
-0.0072 |
-1.34% |
| 2024-10-15 |
010144 |
国泰国证医药卫生行业指数C |
0.5390 |
0.5390 |
0.5531 |
0.5531 |
-0.0141 |
-2.55% |
| 2024-10-14 |
010144 |
国泰国证医药卫生行业指数C |
0.5531 |
0.5531 |
0.5486 |
0.5486 |
0.0045 |
0.82% |
| 2024-10-11 |
010144 |
国泰国证医药卫生行业指数C |
0.5486 |
0.5486 |
0.5737 |
0.5737 |
-0.0251 |
-4.38% |
| 2024-10-10 |
010144 |
国泰国证医药卫生行业指数C |
0.5737 |
0.5737 |
0.5745 |
0.5745 |
-0.0008 |
-0.14% |
| 2024-10-09 |
010144 |
国泰国证医药卫生行业指数C |
0.5745 |
0.5745 |
0.6228 |
0.6228 |
-0.0483 |
-7.76% |
| 2024-10-08 |
010144 |
国泰国证医药卫生行业指数C |
0.6228 |
0.6228 |
0.5765 |
0.5765 |
0.0463 |
8.03% |
| 2024-09-30 |
010144 |
国泰国证医药卫生行业指数C |
0.5765 |
0.5765 |
0.5228 |
0.5228 |
0.0537 |
10.27% |
| 2024-09-27 |
010144 |
国泰国证医药卫生行业指数C |
0.5228 |
0.5228 |
0.4902 |
0.4902 |
0.0326 |
6.65% |
| 2024-09-26 |
010144 |
国泰国证医药卫生行业指数C |
0.4902 |
0.4902 |
0.4696 |
0.4696 |
0.0206 |
4.39% |
| 2024-09-25 |
010144 |
国泰国证医药卫生行业指数C |
0.4696 |
0.4696 |
0.4640 |
0.4640 |
0.0056 |
1.21% |
| 2024-09-24 |
010144 |
国泰国证医药卫生行业指数C |
0.4640 |
0.4640 |
0.4493 |
0.4493 |
0.0147 |
3.27% |
| 2024-09-23 |
010144 |
国泰国证医药卫生行业指数C |
0.4493 |
0.4493 |
0.4528 |
0.4528 |
-0.0035 |
-0.77% |
| 2024-09-20 |
010144 |
国泰国证医药卫生行业指数C |
0.4528 |
0.4528 |
0.4581 |
0.4581 |
-0.0053 |
-1.16% |
| 2024-09-19 |
010144 |
国泰国证医药卫生行业指数C |
0.4581 |
0.4581 |
0.4540 |
0.4540 |
0.0041 |
0.90% |
| 2024-09-18 |
010144 |
国泰国证医药卫生行业指数C |
0.4540 |
0.4540 |
0.4548 |
0.4548 |
-0.0008 |
-0.18% |
| 2024-09-13 |
010144 |
国泰国证医药卫生行业指数C |
0.4548 |
0.4548 |
0.4588 |
0.4588 |
-0.0040 |
-0.87% |
| 2024-09-12 |
010144 |
国泰国证医药卫生行业指数C |
0.4588 |
0.4588 |
0.4647 |
0.4647 |
-0.0059 |
-1.27% |
| 2024-09-11 |
010144 |
国泰国证医药卫生行业指数C |
0.4647 |
0.4647 |
0.4621 |
0.4621 |
0.0026 |
0.56% |
| 2024-09-10 |
010144 |
国泰国证医药卫生行业指数C |
0.4621 |
0.4621 |
0.4667 |
0.4667 |
-0.0046 |
-0.99% |
| 2024-09-09 |
010144 |
国泰国证医药卫生行业指数C |
0.4667 |
0.4667 |
0.4674 |
0.4674 |
-0.0007 |
-0.15% |
| 2024-09-06 |
010144 |
国泰国证医药卫生行业指数C |
0.4674 |
0.4674 |
0.4750 |
0.4750 |
-0.0076 |
-1.60% |
| 2024-09-05 |
010144 |
国泰国证医药卫生行业指数C |
0.4750 |
0.4750 |
0.4709 |
0.4709 |
0.0041 |
0.87% |
| 2024-09-04 |
010144 |
国泰国证医药卫生行业指数C |
0.4709 |
0.4709 |
0.4700 |
0.4700 |
0.0009 |
0.19% |
| 2024-09-03 |
010144 |
国泰国证医药卫生行业指数C |
0.4700 |
0.4700 |
0.4660 |
0.4660 |
0.0040 |
0.86% |
| 2024-09-02 |
010144 |
国泰国证医药卫生行业指数C |
0.4660 |
0.4660 |
0.4749 |
0.4749 |
-0.0089 |
-1.87% |
| 2024-08-30 |
010144 |
国泰国证医药卫生行业指数C |
0.4749 |
0.4749 |
0.4699 |
0.4699 |
0.0050 |
1.06% |
| 2024-08-29 |
010144 |
国泰国证医药卫生行业指数C |
0.4699 |
0.4699 |
0.4645 |
0.4645 |
0.0054 |
1.16% |
| 2024-08-28 |
010144 |
国泰国证医药卫生行业指数C |
0.4645 |
0.4645 |
0.4652 |
0.4652 |
-0.0007 |
-0.15% |
| 2024-08-27 |
010144 |
国泰国证医药卫生行业指数C |
0.4652 |
0.4652 |
0.4652 |
0.4652 |
0.0000 |
0.00% |
| 2024-08-26 |
010144 |
国泰国证医药卫生行业指数C |
0.4652 |
0.4652 |
0.4696 |
0.4696 |
-0.0044 |
-0.94% |
| 2024-08-23 |
010144 |
国泰国证医药卫生行业指数C |
0.4696 |
0.4696 |
0.4707 |
0.4707 |
-0.0011 |
-0.23% |
| 2024-08-22 |
010144 |
国泰国证医药卫生行业指数C |
0.4707 |
0.4707 |
0.4731 |
0.4731 |
-0.0024 |
-0.51% |
| 2024-08-21 |
010144 |
国泰国证医药卫生行业指数C |
0.4731 |
0.4731 |
0.4766 |
0.4766 |
-0.0035 |
-0.73% |
| 2024-08-20 |
010144 |
国泰国证医药卫生行业指数C |
0.4766 |
0.4766 |
0.4826 |
0.4826 |
-0.0060 |
-1.24% |
| 2024-08-19 |
010144 |
国泰国证医药卫生行业指数C |
0.4826 |
0.4826 |
0.4870 |
0.4870 |
-0.0044 |
-0.90% |
| 2024-08-16 |
010144 |
国泰国证医药卫生行业指数C |
0.4870 |
0.4870 |
0.4865 |
0.4865 |
0.0005 |
0.10% |
| 2024-08-15 |
010144 |
国泰国证医药卫生行业指数C |
0.4865 |
0.4865 |
0.4840 |
0.4840 |
0.0025 |
0.52% |
| 2024-08-14 |
010144 |
国泰国证医药卫生行业指数C |
0.4840 |
0.4840 |
0.4908 |
0.4908 |
-0.0068 |
-1.39% |
| 2024-08-13 |
010144 |
国泰国证医药卫生行业指数C |
0.4908 |
0.4908 |
0.4945 |
0.4945 |
-0.0037 |
-0.75% |
| 2024-08-12 |
010144 |
国泰国证医药卫生行业指数C |
0.4945 |
0.4945 |
0.4892 |
0.4892 |
0.0053 |
1.08% |
| 2024-08-09 |
010144 |
国泰国证医药卫生行业指数C |
0.4892 |
0.4892 |
0.4966 |
0.4966 |
-0.0074 |
-1.49% |
| 2024-08-08 |
010144 |
国泰国证医药卫生行业指数C |
0.4966 |
0.4966 |
0.4950 |
0.4950 |
0.0016 |
0.32% |
| 2024-08-07 |
010144 |
国泰国证医药卫生行业指数C |
0.4950 |
0.4950 |
0.4982 |
0.4982 |
-0.0032 |
-0.64% |
| 2024-08-06 |
010144 |
国泰国证医药卫生行业指数C |
0.4982 |
0.4982 |
0.4927 |
0.4927 |
0.0055 |
1.12% |
| 2024-08-05 |
010144 |
国泰国证医药卫生行业指数C |
0.4927 |
0.4927 |
0.4930 |
0.4930 |
-0.0003 |
-0.06% |
| 2024-08-02 |
010144 |
国泰国证医药卫生行业指数C |
0.4930 |
0.4930 |
0.4893 |
0.4893 |
0.0037 |
0.76% |
| 2024-07-31 |
010144 |
国泰国证医药卫生行业指数C |
0.4940 |
0.4940 |
0.4732 |
0.4732 |
0.0208 |
4.40% |
| 2024-07-30 |
010144 |
国泰国证医药卫生行业指数C |
0.4732 |
0.4732 |
0.4760 |
0.4760 |
-0.0028 |
-0.59% |
| 2024-07-29 |
010144 |
国泰国证医药卫生行业指数C |
0.4760 |
0.4760 |
0.4831 |
0.4831 |
-0.0071 |
-1.47% |
| 2024-07-26 |
010144 |
国泰国证医药卫生行业指数C |
0.4831 |
0.4831 |
0.4828 |
0.4828 |
0.0003 |
0.06% |
| 2024-07-25 |
010144 |
国泰国证医药卫生行业指数C |
0.4828 |
0.4828 |
0.4841 |
0.4841 |
-0.0013 |
-0.27% |
| 2024-07-24 |
010144 |
国泰国证医药卫生行业指数C |
0.4841 |
0.4841 |
0.4890 |
0.4890 |
-0.0049 |
-1.00% |
| 2024-07-23 |
010144 |
国泰国证医药卫生行业指数C |
0.4890 |
0.4890 |
0.5057 |
0.5057 |
-0.0167 |
-3.30% |
| 2024-07-22 |
010144 |
国泰国证医药卫生行业指数C |
0.5057 |
0.5057 |
0.5029 |
0.5029 |
0.0028 |
0.56% |
| 2024-07-19 |
010144 |
国泰国证医药卫生行业指数C |
0.5029 |
0.5029 |
0.5004 |
0.5004 |
0.0025 |
0.50% |
| 2024-07-18 |
010144 |
国泰国证医药卫生行业指数C |
0.5004 |
0.5004 |
0.4959 |
0.4959 |
0.0045 |
0.91% |
| 2024-07-17 |
010144 |
国泰国证医药卫生行业指数C |
0.4959 |
0.4959 |
0.4876 |
0.4876 |
0.0083 |
1.70% |
| 2024-07-16 |
010144 |
国泰国证医药卫生行业指数C |
0.4876 |
0.4876 |
0.4872 |
0.4872 |
0.0004 |
0.08% |
| 2024-07-15 |
010144 |
国泰国证医药卫生行业指数C |
0.4872 |
0.4872 |
0.4911 |
0.4911 |
-0.0039 |
-0.79% |
| 2024-07-12 |
010144 |
国泰国证医药卫生行业指数C |
0.4911 |
0.4911 |
0.4897 |
0.4897 |
0.0014 |
0.29% |
| 2024-07-11 |
010144 |
国泰国证医药卫生行业指数C |
0.4897 |
0.4897 |
0.4791 |
0.4791 |
0.0106 |
2.21% |
| 2024-07-10 |
010144 |
国泰国证医药卫生行业指数C |
0.4791 |
0.4791 |
0.4791 |
0.4791 |
0.0000 |
0.00% |
| 2024-07-09 |
010144 |
国泰国证医药卫生行业指数C |
0.4791 |
0.4791 |
0.4783 |
0.4783 |
0.0008 |
0.17% |
| 2024-07-08 |
010144 |
国泰国证医药卫生行业指数C |
0.4783 |
0.4783 |
0.4896 |
0.4896 |
-0.0113 |
-2.31% |
| 2024-07-05 |
010144 |
国泰国证医药卫生行业指数C |
0.4896 |
0.4896 |
0.4771 |
0.4771 |
0.0125 |
2.62% |
| 2024-07-04 |
010144 |
国泰国证医药卫生行业指数C |
0.4771 |
0.4771 |
0.4839 |
0.4839 |
-0.0068 |
-1.41% |
| 2024-07-03 |
010144 |
国泰国证医药卫生行业指数C |
0.4839 |
0.4839 |
0.4884 |
0.4884 |
-0.0045 |
-0.92% |
| 2024-07-02 |
010144 |
国泰国证医药卫生行业指数C |
0.4884 |
0.4884 |
0.4938 |
0.4938 |
-0.0054 |
-1.09% |
| 2024-07-01 |
010144 |
国泰国证医药卫生行业指数C |
0.4938 |
0.4938 |
0.4918 |
0.4918 |
0.0020 |
0.41% |
| 2024-06-28 |
010144 |
国泰国证医药卫生行业指数C |
0.4918 |
0.4918 |
0.4963 |
0.4963 |
-0.0045 |
-0.91% |
| 2024-06-27 |
010144 |
国泰国证医药卫生行业指数C |
0.4963 |
0.4963 |
0.5045 |
0.5045 |
-0.0082 |
-1.63% |
| 2024-06-26 |
010144 |
国泰国证医药卫生行业指数C |
0.5045 |
0.5045 |
0.4974 |
0.4974 |
0.0071 |
1.43% |
| 2024-06-25 |
010144 |
国泰国证医药卫生行业指数C |
0.4974 |
0.4974 |
0.5005 |
0.5005 |
-0.0031 |
-0.62% |
| 2024-06-24 |
010144 |
国泰国证医药卫生行业指数C |
0.5005 |
0.5005 |
0.5063 |
0.5063 |
-0.0058 |
-1.15% |
| 2024-06-21 |
010144 |
国泰国证医药卫生行业指数C |
0.5063 |
0.5063 |
0.5065 |
0.5065 |
-0.0002 |
-0.04% |
| 2024-06-20 |
010144 |
国泰国证医药卫生行业指数C |
0.5065 |
0.5065 |
0.5137 |
0.5137 |
-0.0072 |
-1.40% |
| 2024-06-19 |
010144 |
国泰国证医药卫生行业指数C |
0.5137 |
0.5137 |
0.5190 |
0.5190 |
-0.0053 |
-1.02% |
| 2024-06-18 |
010144 |
国泰国证医药卫生行业指数C |
0.5190 |
0.5190 |
0.5226 |
0.5226 |
-0.0036 |
-0.69% |
| 2024-06-17 |
010144 |
国泰国证医药卫生行业指数C |
0.5226 |
0.5226 |
0.5223 |
0.5223 |
0.0003 |
0.06% |
| 2024-06-14 |
010144 |
国泰国证医药卫生行业指数C |
0.5223 |
0.5223 |
0.5262 |
0.5262 |
-0.0039 |
-0.74% |
| 2024-06-13 |
010144 |
国泰国证医药卫生行业指数C |
0.5262 |
0.5262 |
0.5315 |
0.5315 |
-0.0053 |
-1.00% |
| 2024-06-12 |
010144 |
国泰国证医药卫生行业指数C |
0.5315 |
0.5315 |
0.5322 |
0.5322 |
-0.0007 |
-0.13% |
| 2024-06-11 |
010144 |
国泰国证医药卫生行业指数C |
0.5322 |
0.5322 |
0.5283 |
0.5283 |
0.0039 |
0.74% |
| 2024-06-07 |
010144 |
国泰国证医药卫生行业指数C |
0.5283 |
0.5283 |
0.5318 |
0.5318 |
-0.0035 |
-0.66% |
| 2024-06-06 |
010144 |
国泰国证医药卫生行业指数C |
0.5318 |
0.5318 |
0.5365 |
0.5365 |
-0.0047 |
-0.88% |
| 2024-06-05 |
010144 |
国泰国证医药卫生行业指数C |
0.5365 |
0.5365 |
0.5371 |
0.5371 |
-0.0006 |
-0.11% |
| 2024-06-04 |
010144 |
国泰国证医药卫生行业指数C |
0.5371 |
0.5371 |
0.5284 |
0.5284 |
0.0087 |
1.65% |
| 2024-06-03 |
010144 |
国泰国证医药卫生行业指数C |
0.5284 |
0.5284 |
0.5299 |
0.5299 |
-0.0015 |
-0.28% |
| 2024-05-31 |
010144 |
国泰国证医药卫生行业指数C |
0.5299 |
0.5299 |
0.5317 |
0.5317 |
-0.0018 |
-0.34% |
| 2024-05-30 |
010144 |
国泰国证医药卫生行业指数C |
0.5317 |
0.5317 |
0.5334 |
0.5334 |
-0.0017 |
-0.32% |
| 2024-05-29 |
010144 |
国泰国证医药卫生行业指数C |
0.5334 |
0.5334 |
0.5344 |
0.5344 |
-0.0010 |
-0.19% |
| 2024-05-28 |
010144 |
国泰国证医药卫生行业指数C |
0.5344 |
0.5344 |
0.5385 |
0.5385 |
-0.0041 |
-0.76% |
| 2024-05-27 |
010144 |
国泰国证医药卫生行业指数C |
0.5385 |
0.5385 |
0.5364 |
0.5364 |
0.0021 |
0.39% |
| 2024-05-24 |
010144 |
国泰国证医药卫生行业指数C |
0.5364 |
0.5364 |
0.5417 |
0.5417 |
-0.0053 |
-0.98% |
| 2024-05-23 |
010144 |
国泰国证医药卫生行业指数C |
0.5417 |
0.5417 |
0.5479 |
0.5479 |
-0.0062 |
-1.13% |
| 2024-05-22 |
010144 |
国泰国证医药卫生行业指数C |
0.5479 |
0.5479 |
0.5510 |
0.5510 |
-0.0031 |
-0.56% |
| 2024-05-21 |
010144 |
国泰国证医药卫生行业指数C |
0.5510 |
0.5510 |
0.5552 |
0.5552 |
-0.0042 |
-0.76% |
| 2024-05-20 |
010144 |
国泰国证医药卫生行业指数C |
0.5552 |
0.5552 |
0.5554 |
0.5554 |
-0.0002 |
-0.04% |
| 2024-05-17 |
010144 |
国泰国证医药卫生行业指数C |
0.5554 |
0.5554 |
0.5565 |
0.5565 |
-0.0011 |
-0.20% |
| 2024-05-16 |
010144 |
国泰国证医药卫生行业指数C |
0.5565 |
0.5565 |
0.5588 |
0.5588 |
-0.0023 |
-0.41% |
| 2024-05-15 |
010144 |
国泰国证医药卫生行业指数C |
0.5588 |
0.5588 |
0.5670 |
0.5670 |
-0.0082 |
-1.45% |
| 2024-05-14 |
010144 |
国泰国证医药卫生行业指数C |
0.5670 |
0.5670 |
0.5621 |
0.5621 |
0.0049 |
0.87% |
| 2024-05-13 |
010144 |
国泰国证医药卫生行业指数C |
0.5621 |
0.5621 |
0.5623 |
0.5623 |
-0.0002 |
-0.04% |
| 2024-05-10 |
010144 |
国泰国证医药卫生行业指数C |
0.5623 |
0.5623 |
0.5668 |
0.5668 |
-0.0045 |
-0.79% |
| 2024-05-09 |
010144 |
国泰国证医药卫生行业指数C |
0.5668 |
0.5668 |
0.5613 |
0.5613 |
0.0055 |
0.98% |
| 2024-05-08 |
010144 |
国泰国证医药卫生行业指数C |
0.5613 |
0.5613 |
0.5670 |
0.5670 |
-0.0057 |
-1.01% |
| 2024-05-07 |
010144 |
国泰国证医药卫生行业指数C |
0.5670 |
0.5670 |
0.5660 |
0.5660 |
0.0010 |
0.18% |
| 2024-05-06 |
010144 |
国泰国证医药卫生行业指数C |
0.5660 |
0.5660 |
0.5520 |
0.5520 |
0.0140 |
2.54% |
| 2024-04-30 |
010144 |
国泰国证医药卫生行业指数C |
0.5520 |
0.5520 |
0.5520 |
0.5520 |
0.0000 |
0.00% |
| 2024-04-29 |
010144 |
国泰国证医药卫生行业指数C |
0.5520 |
0.5520 |
0.5413 |
0.5413 |
0.0107 |
1.98% |
| 2024-04-26 |
010144 |
国泰国证医药卫生行业指数C |
0.5413 |
0.5413 |
0.5320 |
0.5320 |
0.0093 |
1.75% |
| 2024-04-25 |
010144 |
国泰国证医药卫生行业指数C |
0.5320 |
0.5320 |
0.5289 |
0.5289 |
0.0031 |
0.59% |
| 2024-04-24 |
010144 |
国泰国证医药卫生行业指数C |
0.5289 |
0.5289 |
0.5313 |
0.5313 |
-0.0024 |
-0.45% |
| 2024-04-23 |
010144 |
国泰国证医药卫生行业指数C |
0.5313 |
0.5313 |
0.5271 |
0.5271 |
0.0042 |
0.80% |
| 2024-04-22 |
010144 |
国泰国证医药卫生行业指数C |
0.5271 |
0.5271 |
0.5241 |
0.5241 |
0.0030 |
0.57% |
| 2024-04-19 |
010144 |
国泰国证医药卫生行业指数C |
0.5241 |
0.5241 |
0.5280 |
0.5280 |
-0.0039 |
-0.74% |
| 2024-04-18 |
010144 |
国泰国证医药卫生行业指数C |
0.5280 |
0.5280 |
0.5306 |
0.5306 |
-0.0026 |
-0.49% |
| 2024-04-17 |
010144 |
国泰国证医药卫生行业指数C |
0.5306 |
0.5306 |
0.5231 |
0.5231 |
0.0075 |
1.43% |
| 2024-04-16 |
010144 |
国泰国证医药卫生行业指数C |
0.5231 |
0.5231 |
0.5308 |
0.5308 |
-0.0077 |
-1.45% |
| 2024-04-15 |
010144 |
国泰国证医药卫生行业指数C |
0.5308 |
0.5308 |
0.5248 |
0.5248 |
0.0060 |
1.14% |
| 2024-04-12 |
010144 |
国泰国证医药卫生行业指数C |
0.5248 |
0.5248 |
0.5285 |
0.5285 |
-0.0037 |
-0.70% |
| 2024-04-11 |
010144 |
国泰国证医药卫生行业指数C |
0.5285 |
0.5285 |
0.5313 |
0.5313 |
-0.0028 |
-0.53% |
| 2024-04-10 |
010144 |
国泰国证医药卫生行业指数C |
0.5313 |
0.5313 |
0.5379 |
0.5379 |
-0.0066 |
-1.23% |
| 2024-04-09 |
010144 |
国泰国证医药卫生行业指数C |
0.5379 |
0.5379 |
0.5299 |
0.5299 |
0.0080 |
1.51% |
| 2024-04-08 |
010144 |
国泰国证医药卫生行业指数C |
0.5299 |
0.5299 |
0.5388 |
0.5388 |
-0.0089 |
-1.65% |
| 2024-04-03 |
010144 |
国泰国证医药卫生行业指数C |
0.5388 |
0.5388 |
0.5406 |
0.5406 |
-0.0018 |
-0.33% |
| 2024-04-02 |
010144 |
国泰国证医药卫生行业指数C |
0.5406 |
0.5406 |
0.5462 |
0.5462 |
-0.0056 |
-1.03% |
| 2024-04-01 |
010144 |
国泰国证医药卫生行业指数C |
0.5462 |
0.5462 |
0.5383 |
0.5383 |
0.0079 |
1.47% |
| 2024-03-29 |
010144 |
国泰国证医药卫生行业指数C |
0.5383 |
0.5383 |
0.5382 |
0.5382 |
0.0001 |
0.02% |
| 2024-03-28 |
010144 |
国泰国证医药卫生行业指数C |
0.5382 |
0.5382 |
0.5375 |
0.5375 |
0.0007 |
0.13% |
| 2024-03-27 |
010144 |
国泰国证医药卫生行业指数C |
0.5375 |
0.5375 |
0.5427 |
0.5427 |
-0.0052 |
-0.96% |
| 2024-03-26 |
010144 |
国泰国证医药卫生行业指数C |
0.5427 |
0.5427 |
0.5445 |
0.5445 |
-0.0018 |
-0.33% |
| 2024-03-25 |
010144 |
国泰国证医药卫生行业指数C |
0.5445 |
0.5445 |
0.5488 |
0.5488 |
-0.0043 |
-0.78% |
| 2024-03-22 |
010144 |
国泰国证医药卫生行业指数C |
0.5488 |
0.5488 |
0.5571 |
0.5571 |
-0.0083 |
-1.49% |
| 2024-03-21 |
010144 |
国泰国证医药卫生行业指数C |
0.5571 |
0.5571 |
0.5619 |
0.5619 |
-0.0048 |
-0.85% |
| 2024-03-20 |
010144 |
国泰国证医药卫生行业指数C |
0.5619 |
0.5619 |
0.5642 |
0.5642 |
-0.0023 |
-0.41% |
| 2024-03-19 |
010144 |
国泰国证医药卫生行业指数C |
0.5642 |
0.5642 |
0.5724 |
0.5724 |
-0.0082 |
-1.43% |
| 2024-03-18 |
010144 |
国泰国证医药卫生行业指数C |
0.5724 |
0.5724 |
0.5681 |
0.5681 |
0.0043 |
0.76% |
| 2024-03-15 |
010144 |
国泰国证医药卫生行业指数C |
0.5681 |
0.5681 |
0.5696 |
0.5696 |
-0.0015 |
-0.26% |
| 2024-03-14 |
010144 |
国泰国证医药卫生行业指数C |
0.5696 |
0.5696 |
0.5680 |
0.5680 |
0.0016 |
0.28% |
| 2024-03-13 |
010144 |
国泰国证医药卫生行业指数C |
0.5680 |
0.5680 |
0.5725 |
0.5725 |
-0.0045 |
-0.79% |
| 2024-03-12 |
010144 |
国泰国证医药卫生行业指数C |
0.5725 |
0.5725 |
0.5632 |
0.5632 |
0.0093 |
1.65% |
| 2024-03-11 |
010144 |
国泰国证医药卫生行业指数C |
0.5632 |
0.5632 |
0.5496 |
0.5496 |
0.0136 |
2.47% |
| 2024-03-08 |
010144 |
国泰国证医药卫生行业指数C |
0.5496 |
0.5496 |
0.5493 |
0.5493 |
0.0003 |
0.05% |
| 2024-03-07 |
010144 |
国泰国证医药卫生行业指数C |
0.5493 |
0.5493 |
0.5660 |
0.5660 |
-0.0167 |
-2.95% |
| 2024-03-06 |
010144 |
国泰国证医药卫生行业指数C |
0.5660 |
0.5660 |
0.5702 |
0.5702 |
-0.0042 |
-0.74% |
| 2024-03-05 |
010144 |
国泰国证医药卫生行业指数C |
0.5702 |
0.5702 |
0.5725 |
0.5725 |
-0.0023 |
-0.40% |
| 2024-03-04 |
010144 |
国泰国证医药卫生行业指数C |
0.5725 |
0.5725 |
0.5633 |
0.5633 |
0.0092 |
1.63% |
| 2024-03-01 |
010144 |
国泰国证医药卫生行业指数C |
0.5633 |
0.5633 |
0.5644 |
0.5644 |
-0.0011 |
-0.19% |
| 2024-02-29 |
010144 |
国泰国证医药卫生行业指数C |
0.5644 |
0.5644 |
0.5544 |
0.5544 |
0.0100 |
1.80% |
| 2024-02-28 |
010144 |
国泰国证医药卫生行业指数C |
0.5544 |
0.5544 |
0.5608 |
0.5608 |
-0.0064 |
-1.14% |
| 2024-02-27 |
010144 |
国泰国证医药卫生行业指数C |
0.5608 |
0.5608 |
0.5554 |
0.5554 |
0.0054 |
0.97% |
| 2024-02-26 |
010144 |
国泰国证医药卫生行业指数C |
0.5554 |
0.5554 |
0.5549 |
0.5549 |
0.0005 |
0.09% |
| 2024-02-23 |
010144 |
国泰国证医药卫生行业指数C |
0.5549 |
0.5549 |
0.5556 |
0.5556 |
-0.0007 |
-0.13% |
| 2024-02-22 |
010144 |
国泰国证医药卫生行业指数C |
0.5556 |
0.5556 |
0.5550 |
0.5550 |
0.0006 |
0.11% |
| 2024-02-21 |
010144 |
国泰国证医药卫生行业指数C |
0.5550 |
0.5550 |
0.5531 |
0.5531 |
0.0019 |
0.34% |
| 2024-02-20 |
010144 |
国泰国证医药卫生行业指数C |
0.5531 |
0.5531 |
0.5497 |
0.5497 |
0.0034 |
0.62% |
| 2024-02-19 |
010144 |
国泰国证医药卫生行业指数C |
0.5497 |
0.5497 |
0.5529 |
0.5529 |
-0.0032 |
-0.58% |
