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 |
2025-07-24 |
0.5923 |
0.5923 |
| 2 |
2025-07-23 |
0.5807 |
0.5807 |
| 3 |
2025-07-22 |
0.5809 |
0.5809 |
| 4 |
2025-07-21 |
0.5779 |
0.5779 |
| 5 |
2025-07-18 |
0.5806 |
0.5806 |
| 6 |
2025-07-17 |
0.5756 |
0.5756 |
| 7 |
2025-07-16 |
0.5676 |
0.5676 |
| 8 |
2025-07-15 |
0.5644 |
0.5644 |
| 9 |
2025-07-14 |
0.5640 |
0.5640 |
| 10 |
2025-07-11 |
0.5633 |
0.5633 |
| 11 |
2025-07-10 |
0.5575 |
0.5575 |
| 12 |
2025-07-09 |
0.5544 |
0.5544 |
| 13 |
2025-07-08 |
0.5508 |
0.5508 |
| 14 |
2025-07-07 |
0.5482 |
0.5482 |
| 15 |
2025-07-04 |
0.5552 |
0.5552 |
| 16 |
2025-07-03 |
0.5537 |
0.5537 |
| 17 |
2025-07-02 |
0.5488 |
0.5488 |
| 18 |
2025-07-01 |
0.5529 |
0.5529 |
| 19 |
2025-06-30 |
0.5470 |
0.5470 |
| 20 |
2025-06-27 |
0.5430 |
0.5430 |
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