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 |
2025-06-05 |
0.5558 |
0.5558 |
| 2 |
2025-06-04 |
0.5609 |
0.5609 |
| 3 |
2025-06-03 |
0.5567 |
0.5567 |
| 4 |
2025-05-30 |
0.5509 |
0.5509 |
| 5 |
2025-05-29 |
0.5496 |
0.5496 |
| 6 |
2025-05-28 |
0.5412 |
0.5412 |
| 7 |
2025-05-27 |
0.5416 |
0.5416 |
| 8 |
2025-05-26 |
0.5390 |
0.5390 |
| 9 |
2025-05-23 |
0.5450 |
0.5450 |
| 10 |
2025-05-22 |
0.5442 |
0.5442 |
| 11 |
2025-05-21 |
0.5479 |
0.5479 |
| 12 |
2025-05-20 |
0.5430 |
0.5430 |
| 13 |
2025-05-19 |
0.5358 |
0.5358 |
| 14 |
2025-05-16 |
0.5370 |
0.5370 |
| 15 |
2025-05-15 |
0.5355 |
0.5355 |
| 16 |
2025-05-14 |
0.5354 |
0.5354 |
| 17 |
2025-05-13 |
0.5332 |
0.5332 |
| 18 |
2025-05-12 |
0.5284 |
0.5284 |
| 19 |
2025-05-09 |
0.5307 |
0.5307 |
| 20 |
2025-05-08 |
0.5300 |
0.5300 |
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