国泰国证医药卫生行业指数A(国泰医药)基金净值查询(160219)
今天最新净值
0.5279
0.0065 1.2500%
2025-02-10
盘中实时估值(仅供参考)
0.5472
0.0045 0.8268%
- 累计净值：1.9129
- 成立日期：2013-08-29
- 基金类型：指数型-股票
- 成立份额：5.007亿份
- 最近份额：14.6715亿
- 最近资产：7.45亿元
- 基金公司：国泰基金
- 基金经理：梁杏 徐成城
近一年国泰国证医药卫生行业指数A|国泰医药基金净值查询
近一年,国泰国证医药卫生行业指数A(160219)基金累计收益率-5.56%
| 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 |
160219 |
国泰国证医药卫生行业指数A |
0.5327 |
1.9177 |
0.5279 |
1.9129 |
0.0048 |
0.91% |
| 2025-02-07 |
160219 |
国泰国证医药卫生行业指数A |
0.5279 |
1.9129 |
0.5214 |
1.9064 |
0.0065 |
1.25% |
| 2025-02-06 |
160219 |
国泰国证医药卫生行业指数A |
0.5214 |
1.9064 |
0.5156 |
1.9006 |
0.0058 |
1.12% |
| 2025-02-05 |
160219 |
国泰国证医药卫生行业指数A |
0.5156 |
1.9006 |
0.5152 |
1.9002 |
0.0004 |
0.08% |
| 2025-01-27 |
160219 |
国泰国证医药卫生行业指数A |
0.5152 |
1.9002 |
0.5146 |
1.8996 |
0.0006 |
0.12% |
| 2025-01-22 |
160219 |
国泰国证医药卫生行业指数A |
0.5136 |
1.8986 |
0.5174 |
1.9024 |
-0.0038 |
-0.73% |
| 2025-01-14 |
160219 |
国泰国证医药卫生行业指数A |
0.5160 |
1.9010 |
0.5035 |
1.8885 |
0.0125 |
2.48% |
| 2025-01-13 |
160219 |
国泰国证医药卫生行业指数A |
0.5035 |
1.8885 |
0.5018 |
1.8868 |
0.0017 |
0.34% |
| 2025-01-10 |
160219 |
国泰国证医药卫生行业指数A |
0.5018 |
1.8868 |
0.5066 |
1.8916 |
-0.0048 |
-0.95% |
| 2025-01-09 |
160219 |
国泰国证医药卫生行业指数A |
0.5066 |
1.8916 |
0.5087 |
1.8937 |
-0.0021 |
-0.41% |
|
|
| 2025-01-08 |
160219 |
国泰国证医药卫生行业指数A |
0.5087 |
1.8937 |
0.5125 |
1.8975 |
-0.0038 |
-0.74% |
| 2025-01-07 |
160219 |
国泰国证医药卫生行业指数A |
0.5125 |
1.8975 |
0.5199 |
1.9049 |
-0.0074 |
-1.42% |
| 2025-01-06 |
160219 |
国泰国证医药卫生行业指数A |
0.5199 |
1.9049 |
0.5163 |
1.9013 |
0.0036 |
0.70% |
| 2025-01-03 |
160219 |
国泰国证医药卫生行业指数A |
0.5163 |
1.9013 |
0.5212 |
1.9062 |
-0.0049 |
-0.94% |
| 2025-01-02 |
160219 |
国泰国证医药卫生行业指数A |
0.5212 |
1.9062 |
0.5334 |
1.9184 |
-0.0122 |
-2.29% |
| 2024-12-31 |
160219 |
国泰国证医药卫生行业指数A |
0.5334 |
1.9184 |
0.5420 |
1.9270 |
-0.0086 |
-1.59% |
| 2024-12-26 |
160219 |
国泰国证医药卫生行业指数A |
0.5408 |
1.9258 |
0.5444 |
1.9294 |
-0.0036 |
-0.66% |
| 2024-12-25 |
160219 |
国泰国证医药卫生行业指数A |
0.5444 |
1.9294 |
0.5463 |
1.9313 |
-0.0019 |
-0.35% |
| 2024-12-24 |
160219 |
国泰国证医药卫生行业指数A |
0.5463 |
1.9313 |
0.5415 |
1.9265 |
0.0048 |
0.89% |
| 2024-12-23 |
160219 |
国泰国证医药卫生行业指数A |
0.5415 |
1.9265 |
0.5462 |
1.9312 |
-0.0047 |
-0.86% |
| 2024-12-20 |
160219 |
国泰国证医药卫生行业指数A |
0.5462 |
1.9312 |
0.5463 |
1.9313 |
-0.0001 |
-0.02% |
| 2024-12-19 |
160219 |
国泰国证医药卫生行业指数A |
0.5463 |
1.9313 |
0.5469 |
1.9319 |
-0.0006 |
-0.11% |
| 2024-12-18 |
160219 |
国泰国证医药卫生行业指数A |
0.5469 |
1.9319 |
0.5461 |
1.9311 |
0.0008 |
0.15% |
| 2024-12-17 |
160219 |
国泰国证医药卫生行业指数A |
0.5461 |
1.9311 |
0.5485 |
1.9335 |
-0.0024 |
-0.44% |
| 2024-12-16 |
160219 |
国泰国证医药卫生行业指数A |
0.5485 |
1.9335 |
0.5550 |
1.9400 |
-0.0065 |
-1.17% |
|
|
| 2024-12-13 |
160219 |
国泰国证医药卫生行业指数A |
0.5550 |
1.9400 |
0.5671 |
1.9521 |
-0.0121 |
-2.13% |
| 2024-12-12 |
160219 |
国泰国证医药卫生行业指数A |
0.5671 |
1.9521 |
0.5634 |
1.9484 |
0.0037 |
0.66% |
| 2024-12-11 |
160219 |
国泰国证医药卫生行业指数A |
0.5634 |
1.9484 |
0.5615 |
1.9465 |
0.0019 |
0.34% |
| 2024-12-10 |
160219 |
国泰国证医药卫生行业指数A |
0.5615 |
1.9465 |
0.5616 |
1.9466 |
-0.0001 |
-0.02% |
| 2024-12-09 |
160219 |
国泰国证医药卫生行业指数A |
0.5616 |
1.9466 |
0.5623 |
1.9473 |
-0.0007 |
-0.12% |
| 2024-12-06 |
160219 |
国泰国证医药卫生行业指数A |
0.5623 |
1.9473 |
0.5516 |
1.9366 |
0.0107 |
1.94% |
| 2024-12-05 |
160219 |
国泰国证医药卫生行业指数A |
0.5516 |
1.9366 |
0.5543 |
1.9393 |
-0.0027 |
-0.49% |
| 2024-12-04 |
160219 |
国泰国证医药卫生行业指数A |
0.5543 |
1.9393 |
0.5609 |
1.9459 |
-0.0066 |
-1.18% |
| 2024-12-03 |
160219 |
国泰国证医药卫生行业指数A |
0.5609 |
1.9459 |
0.5625 |
1.9475 |
-0.0016 |
-0.28% |
| 2024-12-02 |
160219 |
国泰国证医药卫生行业指数A |
0.5625 |
1.9475 |
0.5568 |
1.9418 |
0.0057 |
1.02% |
| 2024-11-29 |
160219 |
国泰国证医药卫生行业指数A |
0.5568 |
1.9418 |
0.5483 |
1.9333 |
0.0085 |
1.55% |
| 2024-11-28 |
160219 |
国泰国证医药卫生行业指数A |
0.5483 |
1.9333 |
0.5538 |
1.9388 |
-0.0055 |
-0.99% |
| 2024-11-27 |
160219 |
国泰国证医药卫生行业指数A |
0.5538 |
1.9388 |
0.5442 |
1.9292 |
0.0096 |
1.76% |
| 2024-11-26 |
160219 |
国泰国证医药卫生行业指数A |
0.5442 |
1.9292 |
0.5427 |
1.9277 |
0.0015 |
0.28% |
| 2024-11-25 |
160219 |
国泰国证医药卫生行业指数A |
0.5427 |
1.9277 |
0.5442 |
1.9292 |
-0.0015 |
-0.28% |
| 2024-11-22 |
160219 |
国泰国证医药卫生行业指数A |
0.5442 |
1.9292 |
0.5653 |
1.9503 |
-0.0211 |
-3.73% |
| 2024-11-21 |
160219 |
国泰国证医药卫生行业指数A |
0.5653 |
1.9503 |
0.5682 |
1.9532 |
-0.0029 |
-0.51% |
| 2024-11-20 |
160219 |
国泰国证医药卫生行业指数A |
0.5682 |
1.9532 |
0.5552 |
1.9402 |
0.0130 |
2.34% |
| 2024-11-19 |
160219 |
国泰国证医药卫生行业指数A |
0.5552 |
1.9402 |
0.5496 |
1.9346 |
0.0056 |
1.02% |
| 2024-11-18 |
160219 |
国泰国证医药卫生行业指数A |
0.5496 |
1.9346 |
0.5563 |
1.9413 |
-0.0067 |
-1.20% |
| 2024-11-15 |
160219 |
国泰国证医药卫生行业指数A |
0.5563 |
1.9413 |
0.5663 |
1.9513 |
-0.0100 |
-1.77% |
| 2024-11-14 |
160219 |
国泰国证医药卫生行业指数A |
0.5663 |
1.9513 |
0.5808 |
1.9658 |
-0.0145 |
-2.50% |
| 2024-11-13 |
160219 |
国泰国证医药卫生行业指数A |
0.5808 |
1.9658 |
0.5856 |
1.9706 |
-0.0048 |
-0.82% |
| 2024-11-12 |
160219 |
国泰国证医药卫生行业指数A |
0.5856 |
1.9706 |
0.5801 |
1.9651 |
0.0055 |
0.95% |
| 2024-11-11 |
160219 |
国泰国证医药卫生行业指数A |
0.5801 |
1.9651 |
0.5764 |
1.9614 |
0.0037 |
0.64% |
| 2024-11-08 |
160219 |
国泰国证医药卫生行业指数A |
0.5764 |
1.9614 |
0.5790 |
1.9640 |
-0.0026 |
-0.45% |
| 2024-11-07 |
160219 |
国泰国证医药卫生行业指数A |
0.5790 |
1.9640 |
0.5617 |
1.9467 |
0.0173 |
3.08% |
| 2024-11-06 |
160219 |
国泰国证医药卫生行业指数A |
0.5617 |
1.9467 |
0.5631 |
1.9481 |
-0.0014 |
-0.25% |
| 2024-11-05 |
160219 |
国泰国证医药卫生行业指数A |
0.5631 |
1.9481 |
0.5527 |
1.9377 |
0.0104 |
1.88% |
| 2024-11-04 |
160219 |
国泰国证医药卫生行业指数A |
0.5527 |
1.9377 |
0.5474 |
1.9324 |
0.0053 |
0.97% |
| 2024-11-01 |
160219 |
国泰国证医药卫生行业指数A |
0.5474 |
1.9324 |
0.5460 |
1.9310 |
0.0014 |
0.26% |
| 2024-10-31 |
160219 |
国泰国证医药卫生行业指数A |
0.5460 |
1.9310 |
0.5491 |
1.9341 |
-0.0031 |
-0.56% |
| 2024-10-30 |
160219 |
国泰国证医药卫生行业指数A |
0.5491 |
1.9341 |
0.5555 |
1.9405 |
-0.0064 |
-1.15% |
| 2024-10-29 |
160219 |
国泰国证医药卫生行业指数A |
0.5555 |
1.9405 |
0.5660 |
1.9510 |
-0.0105 |
-1.86% |
| 2024-10-28 |
160219 |
国泰国证医药卫生行业指数A |
0.5660 |
1.9510 |
0.5608 |
1.9458 |
0.0052 |
0.93% |
| 2024-10-25 |
160219 |
国泰国证医药卫生行业指数A |
0.5608 |
1.9458 |
0.5540 |
1.9390 |
0.0068 |
1.23% |
| 2024-10-24 |
160219 |
国泰国证医药卫生行业指数A |
0.5540 |
1.9390 |
0.5602 |
1.9452 |
-0.0062 |
-1.11% |
| 2024-10-23 |
160219 |
国泰国证医药卫生行业指数A |
0.5602 |
1.9452 |
0.5599 |
1.9449 |
0.0003 |
0.05% |
| 2024-10-22 |
160219 |
国泰国证医药卫生行业指数A |
0.5599 |
1.9449 |
0.5552 |
1.9402 |
0.0047 |
0.85% |
| 2024-10-21 |
160219 |
国泰国证医药卫生行业指数A |
0.5552 |
1.9402 |
0.5510 |
1.9360 |
0.0042 |
0.76% |
| 2024-10-18 |
160219 |
国泰国证医药卫生行业指数A |
0.5510 |
1.9360 |
0.5323 |
1.9173 |
0.0187 |
3.51% |
| 2024-10-17 |
160219 |
国泰国证医药卫生行业指数A |
0.5323 |
1.9173 |
0.5363 |
1.9213 |
-0.0040 |
-0.75% |
| 2024-10-16 |
160219 |
国泰国证医药卫生行业指数A |
0.5363 |
1.9213 |
0.5436 |
1.9286 |
-0.0073 |
-1.34% |
| 2024-10-15 |
160219 |
国泰国证医药卫生行业指数A |
0.5436 |
1.9286 |
0.5578 |
1.9428 |
-0.0142 |
-2.55% |
| 2024-10-14 |
160219 |
国泰国证医药卫生行业指数A |
0.5578 |
1.9428 |
0.5533 |
1.9383 |
0.0045 |
0.81% |
| 2024-10-11 |
160219 |
国泰国证医药卫生行业指数A |
0.5533 |
1.9383 |
0.5785 |
1.9635 |
-0.0252 |
-4.36% |
| 2024-10-10 |
160219 |
国泰国证医药卫生行业指数A |
0.5785 |
1.9635 |
0.5794 |
1.9644 |
-0.0009 |
-0.16% |
| 2024-10-09 |
160219 |
国泰国证医药卫生行业指数A |
0.5794 |
1.9644 |
0.6281 |
2.0131 |
-0.0487 |
-7.75% |
| 2024-10-08 |
160219 |
国泰国证医药卫生行业指数A |
0.6281 |
2.0131 |
0.5814 |
1.9664 |
0.0467 |
8.03% |
| 2024-09-30 |
160219 |
国泰国证医药卫生行业指数A |
0.5814 |
1.9664 |
0.5272 |
1.9122 |
0.0542 |
10.28% |
| 2024-09-27 |
160219 |
国泰国证医药卫生行业指数A |
0.5272 |
1.9122 |
0.4944 |
1.8794 |
0.0328 |
6.63% |
| 2024-09-26 |
160219 |
国泰国证医药卫生行业指数A |
0.4944 |
1.8794 |
0.4735 |
1.8585 |
0.0209 |
4.41% |
| 2024-09-25 |
160219 |
国泰国证医药卫生行业指数A |
0.4735 |
1.8585 |
0.4679 |
1.8529 |
0.0056 |
1.20% |
| 2024-09-24 |
160219 |
国泰国证医药卫生行业指数A |
0.4679 |
1.8529 |
0.4531 |
1.8381 |
0.0148 |
3.27% |
| 2024-09-23 |
160219 |
国泰国证医药卫生行业指数A |
0.4531 |
1.8381 |
0.4566 |
1.8416 |
-0.0035 |
-0.77% |
| 2024-09-20 |
160219 |
国泰国证医药卫生行业指数A |
0.4566 |
1.8416 |
0.4619 |
1.8469 |
-0.0053 |
-1.15% |
| 2024-09-19 |
160219 |
国泰国证医药卫生行业指数A |
0.4619 |
1.8469 |
0.4577 |
1.8427 |
0.0042 |
0.92% |
| 2024-09-18 |
160219 |
国泰国证医药卫生行业指数A |
0.4577 |
1.8427 |
0.4586 |
1.8436 |
-0.0009 |
-0.20% |
| 2024-09-13 |
160219 |
国泰国证医药卫生行业指数A |
0.4586 |
1.8436 |
0.4626 |
1.8476 |
-0.0040 |
-0.86% |
| 2024-09-12 |
160219 |
国泰国证医药卫生行业指数A |
0.4626 |
1.8476 |
0.4685 |
1.8535 |
-0.0059 |
-1.26% |
| 2024-09-11 |
160219 |
国泰国证医药卫生行业指数A |
0.4685 |
1.8535 |
0.4659 |
1.8509 |
0.0026 |
0.56% |
| 2024-09-10 |
160219 |
国泰国证医药卫生行业指数A |
0.4659 |
1.8509 |
0.4706 |
1.8556 |
-0.0047 |
-1.00% |
| 2024-09-09 |
160219 |
国泰国证医药卫生行业指数A |
0.4706 |
1.8556 |
0.4712 |
1.8562 |
-0.0006 |
-0.13% |
| 2024-09-06 |
160219 |
国泰国证医药卫生行业指数A |
0.4712 |
1.8562 |
0.4789 |
1.8639 |
-0.0077 |
-1.61% |
| 2024-09-05 |
160219 |
国泰国证医药卫生行业指数A |
0.4789 |
1.8639 |
0.4748 |
1.8598 |
0.0041 |
0.86% |
| 2024-09-04 |
160219 |
国泰国证医药卫生行业指数A |
0.4748 |
1.8598 |
0.4738 |
1.8588 |
0.0010 |
0.21% |
| 2024-09-03 |
160219 |
国泰国证医药卫生行业指数A |
0.4738 |
1.8588 |
0.4698 |
1.8548 |
0.0040 |
0.85% |
| 2024-09-02 |
160219 |
国泰国证医药卫生行业指数A |
0.4698 |
1.8548 |
0.4788 |
1.8638 |
-0.0090 |
-1.88% |
| 2024-08-30 |
160219 |
国泰国证医药卫生行业指数A |
0.4788 |
1.8638 |
0.4737 |
1.8587 |
0.0051 |
1.08% |
| 2024-08-29 |
160219 |
国泰国证医药卫生行业指数A |
0.4737 |
1.8587 |
0.4683 |
1.8533 |
0.0054 |
1.15% |
| 2024-08-28 |
160219 |
国泰国证医药卫生行业指数A |
0.4683 |
1.8533 |
0.4690 |
1.8540 |
-0.0007 |
-0.15% |
| 2024-08-27 |
160219 |
国泰国证医药卫生行业指数A |
0.4690 |
1.8540 |
0.4690 |
1.8540 |
0.0000 |
0.00% |
| 2024-08-26 |
160219 |
国泰国证医药卫生行业指数A |
0.4690 |
1.8540 |
0.4734 |
1.8584 |
-0.0044 |
-0.93% |
| 2024-08-23 |
160219 |
国泰国证医药卫生行业指数A |
0.4734 |
1.8584 |
0.4745 |
1.8595 |
-0.0011 |
-0.23% |
| 2024-08-22 |
160219 |
国泰国证医药卫生行业指数A |
0.4745 |
1.8595 |
0.4770 |
1.8620 |
-0.0025 |
-0.52% |
| 2024-08-21 |
160219 |
国泰国证医药卫生行业指数A |
0.4770 |
1.8620 |
0.4805 |
1.8655 |
-0.0035 |
-0.73% |
| 2024-08-20 |
160219 |
国泰国证医药卫生行业指数A |
0.4805 |
1.8655 |
0.4865 |
1.8715 |
-0.0060 |
-1.23% |
| 2024-08-19 |
160219 |
国泰国证医药卫生行业指数A |
0.4865 |
1.8715 |
0.4909 |
1.8759 |
-0.0044 |
-0.90% |
| 2024-08-16 |
160219 |
国泰国证医药卫生行业指数A |
0.4909 |
1.8759 |
0.4904 |
1.8754 |
0.0005 |
0.10% |
| 2024-08-15 |
160219 |
国泰国证医药卫生行业指数A |
0.4904 |
1.8754 |
0.4879 |
1.8729 |
0.0025 |
0.51% |
| 2024-08-14 |
160219 |
国泰国证医药卫生行业指数A |
0.4879 |
1.8729 |
0.4947 |
1.8797 |
-0.0068 |
-1.37% |
| 2024-08-13 |
160219 |
国泰国证医药卫生行业指数A |
0.4947 |
1.8797 |
0.4984 |
1.8834 |
-0.0037 |
-0.74% |
| 2024-08-12 |
160219 |
国泰国证医药卫生行业指数A |
0.4984 |
1.8834 |
0.4931 |
1.8781 |
0.0053 |
1.07% |
| 2024-08-09 |
160219 |
国泰国证医药卫生行业指数A |
0.4931 |
1.8781 |
0.5006 |
1.8856 |
-0.0075 |
-1.50% |
| 2024-08-08 |
160219 |
国泰国证医药卫生行业指数A |
0.5006 |
1.8856 |
0.4990 |
1.8840 |
0.0016 |
0.32% |
| 2024-08-07 |
160219 |
国泰国证医药卫生行业指数A |
0.4990 |
1.8840 |
0.5022 |
1.8872 |
-0.0032 |
-0.64% |
| 2024-08-06 |
160219 |
国泰国证医药卫生行业指数A |
0.5022 |
1.8872 |
0.4966 |
1.8816 |
0.0056 |
1.13% |
| 2024-08-05 |
160219 |
国泰国证医药卫生行业指数A |
0.4966 |
1.8816 |
0.4970 |
1.8820 |
-0.0004 |
-0.08% |
| 2024-08-02 |
160219 |
国泰国证医药卫生行业指数A |
0.4970 |
1.8820 |
0.4932 |
1.8782 |
0.0038 |
0.77% |
| 2024-07-31 |
160219 |
国泰国证医药卫生行业指数A |
0.4979 |
1.8829 |
0.4770 |
1.8620 |
0.0209 |
4.38% |
| 2024-07-30 |
160219 |
国泰国证医药卫生行业指数A |
0.4770 |
1.8620 |
0.4798 |
1.8648 |
-0.0028 |
-0.58% |
| 2024-07-29 |
160219 |
国泰国证医药卫生行业指数A |
0.4798 |
1.8648 |
0.4869 |
1.8719 |
-0.0071 |
-1.46% |
| 2024-07-26 |
160219 |
国泰国证医药卫生行业指数A |
0.4869 |
1.8719 |
0.4866 |
1.8716 |
0.0003 |
0.06% |
| 2024-07-25 |
160219 |
国泰国证医药卫生行业指数A |
0.4866 |
1.8716 |
0.4879 |
1.8729 |
-0.0013 |
-0.27% |
| 2024-07-24 |
160219 |
国泰国证医药卫生行业指数A |
0.4879 |
1.8729 |
0.4929 |
1.8779 |
-0.0050 |
-1.01% |
| 2024-07-23 |
160219 |
国泰国证医药卫生行业指数A |
0.4929 |
1.8779 |
0.5097 |
1.8947 |
-0.0168 |
-3.30% |
| 2024-07-22 |
160219 |
国泰国证医药卫生行业指数A |
0.5097 |
1.8947 |
0.5068 |
1.8918 |
0.0029 |
0.57% |
| 2024-07-19 |
160219 |
国泰国证医药卫生行业指数A |
0.5068 |
1.8918 |
0.5043 |
1.8893 |
0.0025 |
0.50% |
| 2024-07-18 |
160219 |
国泰国证医药卫生行业指数A |
0.5043 |
1.8893 |
0.4998 |
1.8848 |
0.0045 |
0.90% |
| 2024-07-17 |
160219 |
国泰国证医药卫生行业指数A |
0.4998 |
1.8848 |
0.4915 |
1.8765 |
0.0083 |
1.69% |
| 2024-07-16 |
160219 |
国泰国证医药卫生行业指数A |
0.4915 |
1.8765 |
0.4910 |
1.8760 |
0.0005 |
0.10% |
| 2024-07-15 |
160219 |
国泰国证医药卫生行业指数A |
0.4910 |
1.8760 |
0.4949 |
1.8799 |
-0.0039 |
-0.79% |
| 2024-07-12 |
160219 |
国泰国证医药卫生行业指数A |
0.4949 |
1.8799 |
0.4935 |
1.8785 |
0.0014 |
0.28% |
| 2024-07-11 |
160219 |
国泰国证医药卫生行业指数A |
0.4935 |
1.8785 |
0.4828 |
1.8678 |
0.0107 |
2.22% |
| 2024-07-10 |
160219 |
国泰国证医药卫生行业指数A |
0.4828 |
1.8678 |
0.4828 |
1.8678 |
0.0000 |
0.00% |
| 2024-07-09 |
160219 |
国泰国证医药卫生行业指数A |
0.4828 |
1.8678 |
0.4820 |
1.8670 |
0.0008 |
0.17% |
| 2024-07-08 |
160219 |
国泰国证医药卫生行业指数A |
0.4820 |
1.8670 |
0.4933 |
1.8783 |
-0.0113 |
-2.29% |
| 2024-07-05 |
160219 |
国泰国证医药卫生行业指数A |
0.4933 |
1.8783 |
0.4808 |
1.8658 |
0.0125 |
2.60% |
| 2024-07-04 |
160219 |
国泰国证医药卫生行业指数A |
0.4808 |
1.8658 |
0.4876 |
1.8726 |
-0.0068 |
-1.39% |
| 2024-07-03 |
160219 |
国泰国证医药卫生行业指数A |
0.4876 |
1.8726 |
0.4921 |
1.8771 |
-0.0045 |
-0.91% |
| 2024-07-02 |
160219 |
国泰国证医药卫生行业指数A |
0.4921 |
1.8771 |
0.4976 |
1.8826 |
-0.0055 |
-1.11% |
| 2024-07-01 |
160219 |
国泰国证医药卫生行业指数A |
0.4976 |
1.8826 |
0.4955 |
1.8805 |
0.0021 |
0.42% |
| 2024-06-28 |
160219 |
国泰国证医药卫生行业指数A |
0.4955 |
1.8805 |
0.5001 |
1.8851 |
-0.0046 |
-0.92% |
| 2024-06-27 |
160219 |
国泰国证医药卫生行业指数A |
0.5001 |
1.8851 |
0.5083 |
1.8933 |
-0.0082 |
-1.61% |
| 2024-06-26 |
160219 |
国泰国证医药卫生行业指数A |
0.5083 |
1.8933 |
0.5012 |
1.8862 |
0.0071 |
1.42% |
| 2024-06-25 |
160219 |
国泰国证医药卫生行业指数A |
0.5012 |
1.8862 |
0.5043 |
1.8893 |
-0.0031 |
-0.61% |
| 2024-06-24 |
160219 |
国泰国证医药卫生行业指数A |
0.5043 |
1.8893 |
0.5102 |
1.8952 |
-0.0059 |
-1.16% |
| 2024-06-21 |
160219 |
国泰国证医药卫生行业指数A |
0.5102 |
1.8952 |
0.5104 |
1.8954 |
-0.0002 |
-0.04% |
| 2024-06-20 |
160219 |
国泰国证医药卫生行业指数A |
0.5104 |
1.8954 |
0.5176 |
1.9026 |
-0.0072 |
-1.39% |
| 2024-06-19 |
160219 |
国泰国证医药卫生行业指数A |
0.5176 |
1.9026 |
0.5229 |
1.9079 |
-0.0053 |
-1.01% |
| 2024-06-18 |
160219 |
国泰国证医药卫生行业指数A |
0.5229 |
1.9079 |
0.5265 |
1.9115 |
-0.0036 |
-0.68% |
| 2024-06-17 |
160219 |
国泰国证医药卫生行业指数A |
0.5265 |
1.9115 |
0.5262 |
1.9112 |
0.0003 |
0.06% |
| 2024-06-14 |
160219 |
国泰国证医药卫生行业指数A |
0.5262 |
1.9112 |
0.5302 |
1.9152 |
-0.0040 |
-0.75% |
| 2024-06-13 |
160219 |
国泰国证医药卫生行业指数A |
0.5302 |
1.9152 |
0.5355 |
1.9205 |
-0.0053 |
-0.99% |
| 2024-06-12 |
160219 |
国泰国证医药卫生行业指数A |
0.5355 |
1.9205 |
0.5362 |
1.9212 |
-0.0007 |
-0.13% |
| 2024-06-11 |
160219 |
国泰国证医药卫生行业指数A |
0.5362 |
1.9212 |
0.5323 |
1.9173 |
0.0039 |
0.73% |
| 2024-06-07 |
160219 |
国泰国证医药卫生行业指数A |
0.5323 |
1.9173 |
0.5358 |
1.9208 |
-0.0035 |
-0.65% |
| 2024-06-06 |
160219 |
国泰国证医药卫生行业指数A |
0.5358 |
1.9208 |
0.5405 |
1.9255 |
-0.0047 |
-0.87% |
| 2024-06-05 |
160219 |
国泰国证医药卫生行业指数A |
0.5405 |
1.9255 |
0.5411 |
1.9261 |
-0.0006 |
-0.11% |
| 2024-06-04 |
160219 |
国泰国证医药卫生行业指数A |
0.5411 |
1.9261 |
0.5324 |
1.9174 |
0.0087 |
1.63% |
| 2024-06-03 |
160219 |
国泰国证医药卫生行业指数A |
0.5324 |
1.9174 |
0.5339 |
1.9189 |
-0.0015 |
-0.28% |
| 2024-05-31 |
160219 |
国泰国证医药卫生行业指数A |
0.5339 |
1.9189 |
0.5356 |
1.9206 |
-0.0017 |
-0.32% |
| 2024-05-30 |
160219 |
国泰国证医药卫生行业指数A |
0.5356 |
1.9206 |
0.5374 |
1.9224 |
-0.0018 |
-0.33% |
| 2024-05-29 |
160219 |
国泰国证医药卫生行业指数A |
0.5374 |
1.9224 |
0.5383 |
1.9233 |
-0.0009 |
-0.17% |
| 2024-05-28 |
160219 |
国泰国证医药卫生行业指数A |
0.5383 |
1.9233 |
0.5425 |
1.9275 |
-0.0042 |
-0.77% |
| 2024-05-27 |
160219 |
国泰国证医药卫生行业指数A |
0.5425 |
1.9275 |
0.5403 |
1.9253 |
0.0022 |
0.41% |
| 2024-05-24 |
160219 |
国泰国证医药卫生行业指数A |
0.5403 |
1.9253 |
0.5457 |
1.9307 |
-0.0054 |
-0.99% |
| 2024-05-23 |
160219 |
国泰国证医药卫生行业指数A |
0.5457 |
1.9307 |
0.5519 |
1.9369 |
-0.0062 |
-1.12% |
| 2024-05-22 |
160219 |
国泰国证医药卫生行业指数A |
0.5519 |
1.9369 |
0.5551 |
1.9401 |
-0.0032 |
-0.58% |
| 2024-05-21 |
160219 |
国泰国证医药卫生行业指数A |
0.5551 |
1.9401 |
0.5593 |
1.9443 |
-0.0042 |
-0.75% |
| 2024-05-20 |
160219 |
国泰国证医药卫生行业指数A |
0.5593 |
1.9443 |
0.5595 |
1.9445 |
-0.0002 |
-0.04% |
| 2024-05-17 |
160219 |
国泰国证医药卫生行业指数A |
0.5595 |
1.9445 |
0.5606 |
1.9456 |
-0.0011 |
-0.20% |
| 2024-05-16 |
160219 |
国泰国证医药卫生行业指数A |
0.5606 |
1.9456 |
0.5629 |
1.9479 |
-0.0023 |
-0.41% |
| 2024-05-15 |
160219 |
国泰国证医药卫生行业指数A |
0.5629 |
1.9479 |
0.5712 |
1.9562 |
-0.0083 |
-1.45% |
| 2024-05-14 |
160219 |
国泰国证医药卫生行业指数A |
0.5712 |
1.9562 |
0.5662 |
1.9512 |
0.0050 |
0.88% |
| 2024-05-13 |
160219 |
国泰国证医药卫生行业指数A |
0.5662 |
1.9512 |
0.5664 |
1.9514 |
-0.0002 |
-0.04% |
| 2024-05-10 |
160219 |
国泰国证医药卫生行业指数A |
0.5664 |
1.9514 |
0.5709 |
1.9559 |
-0.0045 |
-0.79% |
| 2024-05-09 |
160219 |
国泰国证医药卫生行业指数A |
0.5709 |
1.9559 |
0.5654 |
1.9504 |
0.0055 |
0.97% |
| 2024-05-08 |
160219 |
国泰国证医药卫生行业指数A |
0.5654 |
1.9504 |
0.5711 |
1.9561 |
-0.0057 |
-1.00% |
| 2024-05-07 |
160219 |
国泰国证医药卫生行业指数A |
0.5711 |
1.9561 |
0.5701 |
1.9551 |
0.0010 |
0.18% |
| 2024-05-06 |
160219 |
国泰国证医药卫生行业指数A |
0.5701 |
1.9551 |
0.5559 |
1.9409 |
0.0142 |
2.55% |
| 2024-04-30 |
160219 |
国泰国证医药卫生行业指数A |
0.5559 |
1.9409 |
0.5559 |
1.9409 |
0.0000 |
0.00% |
| 2024-04-29 |
160219 |
国泰国证医药卫生行业指数A |
0.5559 |
1.9409 |
0.5451 |
1.9301 |
0.0108 |
1.98% |
| 2024-04-26 |
160219 |
国泰国证医药卫生行业指数A |
0.5451 |
1.9301 |
0.5357 |
1.9207 |
0.0094 |
1.75% |
| 2024-04-25 |
160219 |
国泰国证医药卫生行业指数A |
0.5357 |
1.9207 |
0.5327 |
1.9177 |
0.0030 |
0.56% |
| 2024-04-24 |
160219 |
国泰国证医药卫生行业指数A |
0.5327 |
1.9177 |
0.5350 |
1.9200 |
-0.0023 |
-0.43% |
| 2024-04-23 |
160219 |
国泰国证医药卫生行业指数A |
0.5350 |
1.9200 |
0.5308 |
1.9158 |
0.0042 |
0.79% |
| 2024-04-22 |
160219 |
国泰国证医药卫生行业指数A |
0.5308 |
1.9158 |
0.5278 |
1.9128 |
0.0030 |
0.57% |
| 2024-04-19 |
160219 |
国泰国证医药卫生行业指数A |
0.5278 |
1.9128 |
0.5317 |
1.9167 |
-0.0039 |
-0.73% |
| 2024-04-18 |
160219 |
国泰国证医药卫生行业指数A |
0.5317 |
1.9167 |
0.5343 |
1.9193 |
-0.0026 |
-0.49% |
| 2024-04-17 |
160219 |
国泰国证医药卫生行业指数A |
0.5343 |
1.9193 |
0.5268 |
1.9118 |
0.0075 |
1.42% |
| 2024-04-16 |
160219 |
国泰国证医药卫生行业指数A |
0.5268 |
1.9118 |
0.5345 |
1.9195 |
-0.0077 |
-1.44% |
| 2024-04-15 |
160219 |
国泰国证医药卫生行业指数A |
0.5345 |
1.9195 |
0.5285 |
1.9135 |
0.0060 |
1.14% |
| 2024-04-12 |
160219 |
国泰国证医药卫生行业指数A |
0.5285 |
1.9135 |
0.5322 |
1.9172 |
-0.0037 |
-0.70% |
| 2024-04-11 |
160219 |
国泰国证医药卫生行业指数A |
0.5322 |
1.9172 |
0.5350 |
1.9200 |
-0.0028 |
-0.52% |
| 2024-04-10 |
160219 |
国泰国证医药卫生行业指数A |
0.5350 |
1.9200 |
0.5416 |
1.9266 |
-0.0066 |
-1.22% |
| 2024-04-09 |
160219 |
国泰国证医药卫生行业指数A |
0.5416 |
1.9266 |
0.5336 |
1.9186 |
0.0080 |
1.50% |
| 2024-04-08 |
160219 |
国泰国证医药卫生行业指数A |
0.5336 |
1.9186 |
0.5425 |
1.9275 |
-0.0089 |
-1.64% |
| 2024-04-03 |
160219 |
国泰国证医药卫生行业指数A |
0.5425 |
1.9275 |
0.5443 |
1.9293 |
-0.0018 |
-0.33% |
| 2024-04-02 |
160219 |
国泰国证医药卫生行业指数A |
0.5443 |
1.9293 |
0.5500 |
1.9350 |
-0.0057 |
-1.04% |
| 2024-04-01 |
160219 |
国泰国证医药卫生行业指数A |
0.5500 |
1.9350 |
0.5420 |
1.9270 |
0.0080 |
1.48% |
| 2024-03-29 |
160219 |
国泰国证医药卫生行业指数A |
0.5420 |
1.9270 |
0.5419 |
1.9269 |
0.0001 |
0.02% |
| 2024-03-28 |
160219 |
国泰国证医药卫生行业指数A |
0.5419 |
1.9269 |
0.5412 |
1.9262 |
0.0007 |
0.13% |
| 2024-03-27 |
160219 |
国泰国证医药卫生行业指数A |
0.5412 |
1.9262 |
0.5465 |
1.9315 |
-0.0053 |
-0.97% |
| 2024-03-26 |
160219 |
国泰国证医药卫生行业指数A |
0.5465 |
1.9315 |
0.5482 |
1.9332 |
-0.0017 |
-0.31% |
| 2024-03-25 |
160219 |
国泰国证医药卫生行业指数A |
0.5482 |
1.9332 |
0.5526 |
1.9376 |
-0.0044 |
-0.80% |
| 2024-03-22 |
160219 |
国泰国证医药卫生行业指数A |
0.5526 |
1.9376 |
0.5609 |
1.9459 |
-0.0083 |
-1.48% |
| 2024-03-21 |
160219 |
国泰国证医药卫生行业指数A |
0.5609 |
1.9459 |
0.5657 |
1.9507 |
-0.0048 |
-0.85% |
| 2024-03-20 |
160219 |
国泰国证医药卫生行业指数A |
0.5657 |
1.9507 |
0.5681 |
1.9531 |
-0.0024 |
-0.42% |
| 2024-03-19 |
160219 |
国泰国证医药卫生行业指数A |
0.5681 |
1.9531 |
0.5763 |
1.9613 |
-0.0082 |
-1.42% |
| 2024-03-18 |
160219 |
国泰国证医药卫生行业指数A |
0.5763 |
1.9613 |
0.5720 |
1.9570 |
0.0043 |
0.75% |
| 2024-03-15 |
160219 |
国泰国证医药卫生行业指数A |
0.5720 |
1.9570 |
0.5735 |
1.9585 |
-0.0015 |
-0.26% |
| 2024-03-14 |
160219 |
国泰国证医药卫生行业指数A |
0.5735 |
1.9585 |
0.5718 |
1.9568 |
0.0017 |
0.30% |
| 2024-03-13 |
160219 |
国泰国证医药卫生行业指数A |
0.5718 |
1.9568 |
0.5764 |
1.9614 |
-0.0046 |
-0.80% |
| 2024-03-12 |
160219 |
国泰国证医药卫生行业指数A |
0.5764 |
1.9614 |
0.5670 |
1.9520 |
0.0094 |
1.66% |
| 2024-03-11 |
160219 |
国泰国证医药卫生行业指数A |
0.5670 |
1.9520 |
0.5533 |
1.9383 |
0.0137 |
2.48% |
| 2024-03-08 |
160219 |
国泰国证医药卫生行业指数A |
0.5533 |
1.9383 |
0.5530 |
1.9380 |
0.0003 |
0.05% |
| 2024-03-07 |
160219 |
国泰国证医药卫生行业指数A |
0.5530 |
1.9380 |
0.5698 |
1.9548 |
-0.0168 |
-2.95% |
| 2024-03-06 |
160219 |
国泰国证医药卫生行业指数A |
0.5698 |
1.9548 |
0.5740 |
1.9590 |
-0.0042 |
-0.73% |
| 2024-03-05 |
160219 |
国泰国证医药卫生行业指数A |
0.5740 |
1.9590 |
0.5764 |
1.9614 |
-0.0024 |
-0.42% |
| 2024-03-04 |
160219 |
国泰国证医药卫生行业指数A |
0.5764 |
1.9614 |
0.5670 |
1.9520 |
0.0094 |
1.66% |
| 2024-03-01 |
160219 |
国泰国证医药卫生行业指数A |
0.5670 |
1.9520 |
0.5681 |
1.9531 |
-0.0011 |
-0.19% |
| 2024-02-29 |
160219 |
国泰国证医药卫生行业指数A |
0.5681 |
1.9531 |
0.5581 |
1.9431 |
0.0100 |
1.79% |
| 2024-02-28 |
160219 |
国泰国证医药卫生行业指数A |
0.5581 |
1.9431 |
0.5645 |
1.9495 |
-0.0064 |
-1.13% |
| 2024-02-27 |
160219 |
国泰国证医药卫生行业指数A |
0.5645 |
1.9495 |
0.5591 |
1.9441 |
0.0054 |
0.97% |
| 2024-02-26 |
160219 |
国泰国证医药卫生行业指数A |
0.5591 |
1.9441 |
0.5585 |
1.9435 |
0.0006 |
0.11% |
| 2024-02-23 |
160219 |
国泰国证医药卫生行业指数A |
0.5585 |
1.9435 |
0.5593 |
1.9443 |
-0.0008 |
-0.14% |
| 2024-02-22 |
160219 |
国泰国证医药卫生行业指数A |
0.5593 |
1.9443 |
0.5587 |
1.9437 |
0.0006 |
0.11% |
| 2024-02-21 |
160219 |
国泰国证医药卫生行业指数A |
0.5587 |
1.9437 |
0.5567 |
1.9417 |
0.0020 |
0.36% |
| 2024-02-20 |
160219 |
国泰国证医药卫生行业指数A |
0.5567 |
1.9417 |
0.5533 |
1.9383 |
0.0034 |
0.61% |
| 2024-02-19 |
160219 |
国泰国证医药卫生行业指数A |
0.5533 |
1.9383 |
0.5565 |
1.9415 |
-0.0032 |
-0.58% |
