国泰国证医药卫生指数分级基金净值查询(160219)
今天最新净值
0.5720
-0.0015 -0.2600%
2024-04-19
盘中实时估值(仅供参考)
0.5262
-0.0055 -1.0427%
- 累计净值:1.9570
- 成立日期:2013-08-29
- 基金类型:
- 成立份额:5.007亿份
- 最近份额:15.3142亿
- 最近资产:
- 基金公司:国泰基金
- 基金经理:梁杏 徐成城
近一年,国泰国证医药卫生指数分级(160219)基金累计收益率-17.28%
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 |
2024-04-19 |
160219 |
国泰国证医药卫生指数分级 |
0.5278 |
1.9128 |
0.5317 |
1.9167 |
-0.0039 |
-0.73% |
2024-04-18 |
160219 |
国泰国证医药卫生指数分级 |
0.5317 |
1.9167 |
0.5343 |
1.9193 |
-0.0026 |
-0.49% |
2024-04-17 |
160219 |
国泰国证医药卫生指数分级 |
0.5343 |
1.9193 |
0.5268 |
1.9118 |
0.0075 |
1.42% |
2024-04-16 |
160219 |
国泰国证医药卫生指数分级 |
0.5268 |
1.9118 |
0.5345 |
1.9195 |
-0.0077 |
-1.44% |
2024-04-15 |
160219 |
国泰国证医药卫生指数分级 |
0.5345 |
1.9195 |
0.5285 |
1.9135 |
0.0060 |
1.14% |
2024-04-12 |
160219 |
国泰国证医药卫生指数分级 |
0.5285 |
1.9135 |
0.5322 |
1.9172 |
-0.0037 |
-0.70% |
2024-04-11 |
160219 |
国泰国证医药卫生指数分级 |
0.5322 |
1.9172 |
0.5350 |
1.9200 |
-0.0028 |
-0.52% |
2024-04-10 |
160219 |
国泰国证医药卫生指数分级 |
0.5350 |
1.9200 |
0.5416 |
1.9266 |
-0.0066 |
-1.22% |
2024-04-09 |
160219 |
国泰国证医药卫生指数分级 |
0.5416 |
1.9266 |
0.5336 |
1.9186 |
0.0080 |
1.50% |
2024-04-08 |
160219 |
国泰国证医药卫生指数分级 |
0.5336 |
1.9186 |
0.5425 |
1.9275 |
-0.0089 |
-1.64% |
|
2024-04-03 |
160219 |
国泰国证医药卫生指数分级 |
0.5425 |
1.9275 |
0.5443 |
1.9293 |
-0.0018 |
-0.33% |
2024-04-02 |
160219 |
国泰国证医药卫生指数分级 |
0.5443 |
1.9293 |
0.5500 |
1.9350 |
-0.0057 |
-1.04% |
2024-04-01 |
160219 |
国泰国证医药卫生指数分级 |
0.5500 |
1.9350 |
0.5420 |
1.9270 |
0.0080 |
1.48% |
2024-03-29 |
160219 |
国泰国证医药卫生指数分级 |
0.5420 |
1.9270 |
0.5419 |
1.9269 |
0.0001 |
0.02% |
2024-03-28 |
160219 |
国泰国证医药卫生指数分级 |
0.5419 |
1.9269 |
0.5412 |
1.9262 |
0.0007 |
0.13% |
2024-03-27 |
160219 |
国泰国证医药卫生指数分级 |
0.5412 |
1.9262 |
0.5465 |
1.9315 |
-0.0053 |
-0.97% |
2024-03-26 |
160219 |
国泰国证医药卫生指数分级 |
0.5465 |
1.9315 |
0.5482 |
1.9332 |
-0.0017 |
-0.31% |
2024-03-25 |
160219 |
国泰国证医药卫生指数分级 |
0.5482 |
1.9332 |
0.5526 |
1.9376 |
-0.0044 |
-0.80% |
2024-03-22 |
160219 |
国泰国证医药卫生指数分级 |
0.5526 |
1.9376 |
0.5609 |
1.9459 |
-0.0083 |
-1.48% |
2024-03-21 |
160219 |
国泰国证医药卫生指数分级 |
0.5609 |
1.9459 |
0.5657 |
1.9507 |
-0.0048 |
-0.85% |
2024-03-20 |
160219 |
国泰国证医药卫生指数分级 |
0.5657 |
1.9507 |
0.5681 |
1.9531 |
-0.0024 |
-0.42% |
2024-03-19 |
160219 |
国泰国证医药卫生指数分级 |
0.5681 |
1.9531 |
0.5763 |
1.9613 |
-0.0082 |
-1.42% |
2024-03-18 |
160219 |
国泰国证医药卫生指数分级 |
0.5763 |
1.9613 |
0.5720 |
1.9570 |
0.0043 |
0.75% |
2024-03-15 |
160219 |
国泰国证医药卫生指数分级 |
0.5720 |
1.9570 |
0.5735 |
1.9585 |
-0.0015 |
-0.26% |
2024-03-14 |
160219 |
国泰国证医药卫生指数分级 |
0.5735 |
1.9585 |
0.5718 |
1.9568 |
0.0017 |
0.30% |
|
2024-03-13 |
160219 |
国泰国证医药卫生指数分级 |
0.5718 |
1.9568 |
0.5764 |
1.9614 |
-0.0046 |
-0.80% |
2024-03-12 |
160219 |
国泰国证医药卫生指数分级 |
0.5764 |
1.9614 |
0.5670 |
1.9520 |
0.0094 |
1.66% |
2024-03-11 |
160219 |
国泰国证医药卫生指数分级 |
0.5670 |
1.9520 |
0.5533 |
1.9383 |
0.0137 |
2.48% |
2024-03-08 |
160219 |
国泰国证医药卫生指数分级 |
0.5533 |
1.9383 |
0.5530 |
1.9380 |
0.0003 |
0.05% |
2024-03-07 |
160219 |
国泰国证医药卫生指数分级 |
0.5530 |
1.9380 |
0.5698 |
1.9548 |
-0.0168 |
-2.95% |
2024-03-06 |
160219 |
国泰国证医药卫生指数分级 |
0.5698 |
1.9548 |
0.5740 |
1.9590 |
-0.0042 |
-0.73% |
2024-03-05 |
160219 |
国泰国证医药卫生指数分级 |
0.5740 |
1.9590 |
0.5764 |
1.9614 |
-0.0024 |
-0.42% |
2024-03-04 |
160219 |
国泰国证医药卫生指数分级 |
0.5764 |
1.9614 |
0.5670 |
1.9520 |
0.0094 |
1.66% |
2024-03-01 |
160219 |
国泰国证医药卫生指数分级 |
0.5670 |
1.9520 |
0.5681 |
1.9531 |
-0.0011 |
-0.19% |
2024-02-29 |
160219 |
国泰国证医药卫生指数分级 |
0.5681 |
1.9531 |
0.5581 |
1.9431 |
0.0100 |
1.79% |
2024-02-28 |
160219 |
国泰国证医药卫生指数分级 |
0.5581 |
1.9431 |
0.5645 |
1.9495 |
-0.0064 |
-1.13% |
2024-02-27 |
160219 |
国泰国证医药卫生指数分级 |
0.5645 |
1.9495 |
0.5591 |
1.9441 |
0.0054 |
0.97% |
2024-02-26 |
160219 |
国泰国证医药卫生指数分级 |
0.5591 |
1.9441 |
0.5585 |
1.9435 |
0.0006 |
0.11% |
2024-02-23 |
160219 |
国泰国证医药卫生指数分级 |
0.5585 |
1.9435 |
0.5593 |
1.9443 |
-0.0008 |
-0.14% |
2024-02-22 |
160219 |
国泰国证医药卫生指数分级 |
0.5593 |
1.9443 |
0.5587 |
1.9437 |
0.0006 |
0.11% |
2024-02-21 |
160219 |
国泰国证医药卫生指数分级 |
0.5587 |
1.9437 |
0.5567 |
1.9417 |
0.0020 |
0.36% |
2024-02-20 |
160219 |
国泰国证医药卫生指数分级 |
0.5567 |
1.9417 |
0.5533 |
1.9383 |
0.0034 |
0.61% |
2024-02-19 |
160219 |
国泰国证医药卫生指数分级 |
0.5533 |
1.9383 |
0.5565 |
1.9415 |
-0.0032 |
-0.58% |
2024-02-08 |
160219 |
国泰国证医药卫生指数分级 |
0.5565 |
1.9415 |
0.5590 |
1.9440 |
-0.0025 |
-0.45% |
2024-02-07 |
160219 |
国泰国证医药卫生指数分级 |
0.5590 |
1.9440 |
0.5397 |
1.9247 |
0.0193 |
3.58% |
2024-02-06 |
160219 |
国泰国证医药卫生指数分级 |
0.5397 |
1.9247 |
0.5050 |
1.8900 |
0.0347 |
6.87% |
2024-02-05 |
160219 |
国泰国证医药卫生指数分级 |
0.5050 |
1.8900 |
0.4998 |
1.8848 |
0.0052 |
1.04% |
2024-02-02 |
160219 |
国泰国证医药卫生指数分级 |
0.4998 |
1.8848 |
0.5137 |
1.8987 |
-0.0139 |
-2.71% |
2024-02-01 |
160219 |
国泰国证医药卫生指数分级 |
0.5137 |
1.8987 |
0.5116 |
1.8966 |
0.0021 |
0.41% |
2024-01-31 |
160219 |
国泰国证医药卫生指数分级 |
0.5116 |
1.8966 |
0.5271 |
1.9121 |
-0.0155 |
-2.94% |
2024-01-30 |
160219 |
国泰国证医药卫生指数分级 |
0.5271 |
1.9121 |
0.5386 |
1.9236 |
-0.0115 |
-2.14% |
2024-01-29 |
160219 |
国泰国证医药卫生指数分级 |
0.5386 |
1.9236 |
0.5503 |
1.9353 |
-0.0117 |
-2.13% |
2024-01-26 |
160219 |
国泰国证医药卫生指数分级 |
0.5503 |
1.9353 |
0.5626 |
1.9476 |
-0.0123 |
-2.19% |
2024-01-25 |
160219 |
国泰国证医药卫生指数分级 |
0.5626 |
1.9476 |
0.5550 |
1.9400 |
0.0076 |
1.37% |
2024-01-24 |
160219 |
国泰国证医药卫生指数分级 |
0.5550 |
1.9400 |
0.5509 |
1.9359 |
0.0041 |
0.74% |
2024-01-23 |
160219 |
国泰国证医药卫生指数分级 |
0.5509 |
1.9359 |
0.5474 |
1.9324 |
0.0035 |
0.64% |
2024-01-22 |
160219 |
国泰国证医药卫生指数分级 |
0.5474 |
1.9324 |
0.5640 |
1.9490 |
-0.0166 |
-2.94% |
2024-01-19 |
160219 |
国泰国证医药卫生指数分级 |
0.5640 |
1.9490 |
0.5653 |
1.9503 |
-0.0013 |
-0.23% |
2024-01-18 |
160219 |
国泰国证医药卫生指数分级 |
0.5653 |
1.9503 |
0.5598 |
1.9448 |
0.0055 |
0.98% |
2024-01-17 |
160219 |
国泰国证医药卫生指数分级 |
0.5598 |
1.9448 |
0.5741 |
1.9591 |
-0.0143 |
-2.49% |
2024-01-16 |
160219 |
国泰国证医药卫生指数分级 |
0.5741 |
1.9591 |
0.5748 |
1.9598 |
-0.0007 |
-0.12% |
2024-01-15 |
160219 |
国泰国证医药卫生指数分级 |
0.5748 |
1.9598 |
0.5740 |
1.9590 |
0.0008 |
0.14% |
2024-01-12 |
160219 |
国泰国证医药卫生指数分级 |
0.5740 |
1.9590 |
0.5801 |
1.9651 |
-0.0061 |
-1.05% |
2024-01-11 |
160219 |
国泰国证医药卫生指数分级 |
0.5801 |
1.9651 |
0.5761 |
1.9611 |
0.0040 |
0.69% |
2024-01-10 |
160219 |
国泰国证医药卫生指数分级 |
0.5761 |
1.9611 |
0.5802 |
1.9652 |
-0.0041 |
-0.71% |
2024-01-09 |
160219 |
国泰国证医药卫生指数分级 |
0.5802 |
1.9652 |
0.5790 |
1.9640 |
0.0012 |
0.21% |
2024-01-08 |
160219 |
国泰国证医药卫生指数分级 |
0.5790 |
1.9640 |
0.5870 |
1.9720 |
-0.0080 |
-1.36% |
2024-01-05 |
160219 |
国泰国证医药卫生指数分级 |
0.5870 |
1.9720 |
0.5983 |
1.9833 |
-0.0113 |
-1.89% |
2024-01-04 |
160219 |
国泰国证医药卫生指数分级 |
0.5983 |
1.9833 |
0.6041 |
1.9891 |
-0.0058 |
-0.96% |
2024-01-03 |
160219 |
国泰国证医药卫生指数分级 |
0.6041 |
1.9891 |
0.6051 |
1.9901 |
-0.0010 |
-0.17% |
2024-01-02 |
160219 |
国泰国证医药卫生指数分级 |
0.6051 |
1.9901 |
0.6093 |
1.9943 |
-0.0042 |
-0.69% |
2023-12-29 |
160219 |
国泰国证医药卫生指数分级 |
0.6093 |
1.9943 |
0.6050 |
1.9900 |
0.0043 |
0.71% |
2023-12-28 |
160219 |
国泰国证医药卫生指数分级 |
0.6050 |
1.9900 |
0.5967 |
1.9817 |
0.0083 |
1.39% |
2023-12-27 |
160219 |
国泰国证医药卫生指数分级 |
0.5967 |
1.9817 |
0.5940 |
1.9790 |
0.0027 |
0.45% |
2023-12-26 |
160219 |
国泰国证医药卫生指数分级 |
0.5940 |
1.9790 |
0.5983 |
1.9833 |
-0.0043 |
-0.72% |
2023-12-25 |
160219 |
国泰国证医药卫生指数分级 |
0.5983 |
1.9833 |
0.5954 |
1.9804 |
0.0029 |
0.49% |
2023-12-22 |
160219 |
国泰国证医药卫生指数分级 |
0.5954 |
1.9804 |
0.5997 |
1.9847 |
-0.0043 |
-0.72% |
2023-12-21 |
160219 |
国泰国证医药卫生指数分级 |
0.5997 |
1.9847 |
0.5965 |
1.9815 |
0.0032 |
0.54% |
2023-12-20 |
160219 |
国泰国证医药卫生指数分级 |
0.5965 |
1.9815 |
0.6000 |
1.9850 |
-0.0035 |
-0.58% |
2023-12-19 |
160219 |
国泰国证医药卫生指数分级 |
0.6000 |
1.9850 |
0.6044 |
1.9894 |
-0.0044 |
-0.73% |
2023-12-18 |
160219 |
国泰国证医药卫生指数分级 |
0.6044 |
1.9894 |
0.6038 |
1.9888 |
0.0006 |
0.10% |
2023-12-15 |
160219 |
国泰国证医药卫生指数分级 |
0.6038 |
1.9888 |
0.6124 |
1.9974 |
-0.0086 |
-1.40% |
2023-12-14 |
160219 |
国泰国证医药卫生指数分级 |
0.6124 |
1.9974 |
0.6148 |
1.9998 |
-0.0024 |
-0.39% |
2023-12-13 |
160219 |
国泰国证医药卫生指数分级 |
0.6148 |
1.9998 |
0.6181 |
2.0031 |
-0.0033 |
-0.53% |
2023-12-12 |
160219 |
国泰国证医药卫生指数分级 |
0.6181 |
2.0031 |
0.6217 |
2.0067 |
-0.0036 |
-0.58% |
2023-12-11 |
160219 |
国泰国证医药卫生指数分级 |
0.6217 |
2.0067 |
0.6177 |
2.0027 |
0.0040 |
0.65% |
2023-12-08 |
160219 |
国泰国证医药卫生指数分级 |
0.6177 |
2.0027 |
0.6113 |
1.9963 |
0.0064 |
1.05% |
2023-12-07 |
160219 |
国泰国证医药卫生指数分级 |
0.6113 |
1.9963 |
0.6163 |
2.0013 |
-0.0050 |
-0.81% |
2023-12-06 |
160219 |
国泰国证医药卫生指数分级 |
0.6163 |
2.0013 |
0.6162 |
2.0012 |
0.0001 |
0.02% |
2023-12-05 |
160219 |
国泰国证医药卫生指数分级 |
0.6162 |
2.0012 |
0.6238 |
2.0088 |
-0.0076 |
-1.22% |
2023-12-04 |
160219 |
国泰国证医药卫生指数分级 |
0.6238 |
2.0088 |
0.6365 |
2.0215 |
-0.0127 |
-2.00% |
2023-12-01 |
160219 |
国泰国证医药卫生指数分级 |
0.6365 |
2.0215 |
0.6383 |
2.0233 |
-0.0018 |
-0.28% |
2023-11-30 |
160219 |
国泰国证医药卫生指数分级 |
0.6383 |
2.0233 |
0.6333 |
2.0183 |
0.0050 |
0.79% |
2023-11-29 |
160219 |
国泰国证医药卫生指数分级 |
0.6333 |
2.0183 |
0.6380 |
2.0230 |
-0.0047 |
-0.74% |
2023-11-28 |
160219 |
国泰国证医药卫生指数分级 |
0.6380 |
2.0230 |
0.6282 |
2.0132 |
0.0098 |
1.56% |
2023-11-27 |
160219 |
国泰国证医药卫生指数分级 |
0.6282 |
2.0132 |
0.6326 |
2.0176 |
-0.0044 |
-0.70% |
2023-11-24 |
160219 |
国泰国证医药卫生指数分级 |
0.6326 |
2.0176 |
0.6315 |
2.0165 |
0.0011 |
0.17% |
2023-11-23 |
160219 |
国泰国证医药卫生指数分级 |
0.6315 |
2.0165 |
0.6282 |
2.0132 |
0.0033 |
0.53% |
2023-11-22 |
160219 |
国泰国证医药卫生指数分级 |
0.6282 |
2.0132 |
0.6351 |
2.0201 |
-0.0069 |
-1.09% |
2023-11-20 |
160219 |
国泰国证医药卫生指数分级 |
0.6349 |
2.0199 |
0.6280 |
2.0130 |
0.0069 |
1.10% |
2023-11-17 |
160219 |
国泰国证医药卫生指数分级 |
0.6280 |
2.0130 |
0.6244 |
2.0094 |
0.0036 |
0.58% |
2023-11-16 |
160219 |
国泰国证医药卫生指数分级 |
0.6244 |
2.0094 |
0.6324 |
2.0174 |
-0.0080 |
-1.27% |
2023-11-15 |
160219 |
国泰国证医药卫生指数分级 |
0.6324 |
2.0174 |
0.6288 |
2.0138 |
0.0036 |
0.57% |
2023-11-14 |
160219 |
国泰国证医药卫生指数分级 |
0.6288 |
2.0138 |
0.6285 |
2.0135 |
0.0003 |
0.05% |
2023-11-13 |
160219 |
国泰国证医药卫生指数分级 |
0.6285 |
2.0135 |
0.6342 |
2.0192 |
-0.0057 |
-0.90% |
2023-11-10 |
160219 |
国泰国证医药卫生指数分级 |
0.6342 |
2.0192 |
0.6331 |
2.0181 |
0.0011 |
0.17% |
2023-11-09 |
160219 |
国泰国证医药卫生指数分级 |
0.6331 |
2.0181 |
0.6399 |
2.0249 |
-0.0068 |
-1.06% |
2023-11-08 |
160219 |
国泰国证医药卫生指数分级 |
0.6399 |
2.0249 |
0.6341 |
2.0191 |
0.0058 |
0.91% |
2023-11-07 |
160219 |
国泰国证医药卫生指数分级 |
0.6341 |
2.0191 |
0.6379 |
2.0229 |
-0.0038 |
-0.60% |
2023-11-06 |
160219 |
国泰国证医药卫生指数分级 |
0.6379 |
2.0229 |
0.6252 |
2.0102 |
0.0127 |
2.03% |
2023-11-03 |
160219 |
国泰国证医药卫生指数分级 |
0.6252 |
2.0102 |
0.6235 |
2.0085 |
0.0017 |
0.27% |
2023-11-02 |
160219 |
国泰国证医药卫生指数分级 |
0.6235 |
2.0085 |
0.6257 |
2.0107 |
-0.0022 |
-0.35% |
2023-11-01 |
160219 |
国泰国证医药卫生指数分级 |
0.6257 |
2.0107 |
0.6277 |
2.0127 |
-0.0020 |
-0.32% |
2023-10-31 |
160219 |
国泰国证医药卫生指数分级 |
0.6277 |
2.0127 |
0.6286 |
2.0136 |
-0.0009 |
-0.14% |
2023-10-30 |
160219 |
国泰国证医药卫生指数分级 |
0.6286 |
2.0136 |
0.6145 |
1.9995 |
0.0141 |
2.29% |
2023-10-27 |
160219 |
国泰国证医药卫生指数分级 |
0.6145 |
1.9995 |
0.5919 |
1.9769 |
0.0226 |
3.82% |
2023-10-26 |
160219 |
国泰国证医药卫生指数分级 |
0.5919 |
1.9769 |
0.5867 |
1.9717 |
0.0052 |
0.89% |
2023-10-25 |
160219 |
国泰国证医药卫生指数分级 |
0.5867 |
1.9717 |
0.5929 |
1.9779 |
-0.0062 |
-1.05% |
2023-10-24 |
160219 |
国泰国证医药卫生指数分级 |
0.5929 |
1.9779 |
0.5890 |
1.9740 |
0.0039 |
0.66% |
2023-10-23 |
160219 |
国泰国证医药卫生指数分级 |
0.5890 |
1.9740 |
0.5909 |
1.9759 |
-0.0019 |
-0.32% |
2023-10-20 |
160219 |
国泰国证医药卫生指数分级 |
0.5909 |
1.9759 |
0.5993 |
1.9843 |
-0.0084 |
-1.40% |
2023-10-19 |
160219 |
国泰国证医药卫生指数分级 |
0.5993 |
1.9843 |
0.6086 |
1.9936 |
-0.0093 |
-1.53% |
2023-10-18 |
160219 |
国泰国证医药卫生指数分级 |
0.6086 |
1.9936 |
0.6188 |
2.0038 |
-0.0102 |
-1.65% |
2023-10-17 |
160219 |
国泰国证医药卫生指数分级 |
0.6188 |
2.0038 |
0.6213 |
2.0063 |
-0.0025 |
-0.40% |
2023-10-16 |
160219 |
国泰国证医药卫生指数分级 |
0.6213 |
2.0063 |
0.6306 |
2.0156 |
-0.0093 |
-1.47% |
2023-10-13 |
160219 |
国泰国证医药卫生指数分级 |
0.6306 |
2.0156 |
0.6288 |
2.0138 |
0.0018 |
0.29% |
2023-10-12 |
160219 |
国泰国证医药卫生指数分级 |
0.6288 |
2.0138 |
0.6267 |
2.0117 |
0.0021 |
0.34% |
2023-10-11 |
160219 |
国泰国证医药卫生指数分级 |
0.6267 |
2.0117 |
0.6146 |
1.9996 |
0.0121 |
1.97% |
2023-10-10 |
160219 |
国泰国证医药卫生指数分级 |
0.6146 |
1.9996 |
0.6241 |
2.0091 |
-0.0095 |
-1.52% |
2023-10-09 |
160219 |
国泰国证医药卫生指数分级 |
0.6241 |
2.0091 |
0.6222 |
2.0072 |
0.0019 |
0.31% |
2023-09-28 |
160219 |
国泰国证医药卫生指数分级 |
0.6222 |
2.0072 |
0.6257 |
2.0107 |
-0.0035 |
-0.56% |
2023-09-27 |
160219 |
国泰国证医药卫生指数分级 |
0.6257 |
2.0107 |
0.6144 |
1.9994 |
0.0113 |
1.84% |
2023-09-26 |
160219 |
国泰国证医药卫生指数分级 |
0.6144 |
1.9994 |
0.6176 |
2.0026 |
-0.0032 |
-0.52% |
2023-09-25 |
160219 |
国泰国证医药卫生指数分级 |
0.6176 |
2.0026 |
0.6096 |
1.9946 |
0.0080 |
1.31% |
2023-09-22 |
160219 |
国泰国证医药卫生指数分级 |
0.6096 |
1.9946 |
0.6047 |
1.9897 |
0.0049 |
0.81% |
2023-09-21 |
160219 |
国泰国证医药卫生指数分级 |
0.6047 |
1.9897 |
0.6117 |
1.9967 |
-0.0070 |
-1.14% |
2023-09-20 |
160219 |
国泰国证医药卫生指数分级 |
0.6117 |
1.9967 |
0.6147 |
1.9997 |
-0.0030 |
-0.49% |
2023-09-19 |
160219 |
国泰国证医药卫生指数分级 |
0.6147 |
1.9997 |
0.6163 |
2.0013 |
-0.0016 |
-0.26% |
2023-09-18 |
160219 |
国泰国证医药卫生指数分级 |
0.6163 |
2.0013 |
0.6090 |
1.9940 |
0.0073 |
1.20% |
2023-09-15 |
160219 |
国泰国证医药卫生指数分级 |
0.6090 |
1.9940 |
0.5988 |
1.9838 |
0.0102 |
1.70% |
2023-09-14 |
160219 |
国泰国证医药卫生指数分级 |
0.5988 |
1.9838 |
0.5982 |
1.9832 |
0.0006 |
0.10% |
2023-09-13 |
160219 |
国泰国证医药卫生指数分级 |
0.5982 |
1.9832 |
0.6025 |
1.9875 |
-0.0043 |
-0.71% |
2023-09-12 |
160219 |
国泰国证医药卫生指数分级 |
0.6025 |
1.9875 |
0.6030 |
1.9880 |
-0.0005 |
-0.08% |
2023-09-11 |
160219 |
国泰国证医药卫生指数分级 |
0.6030 |
1.9880 |
0.5893 |
1.9743 |
0.0137 |
2.32% |
2023-09-08 |
160219 |
国泰国证医药卫生指数分级 |
0.5893 |
1.9743 |
0.5879 |
1.9729 |
0.0014 |
0.24% |
2023-09-07 |
160219 |
国泰国证医药卫生指数分级 |
0.5879 |
1.9729 |
0.5959 |
1.9809 |
-0.0080 |
-1.34% |
2023-09-06 |
160219 |
国泰国证医药卫生指数分级 |
0.5959 |
1.9809 |
0.6037 |
1.9887 |
-0.0078 |
-1.29% |
2023-09-05 |
160219 |
国泰国证医药卫生指数分级 |
0.6037 |
1.9887 |
0.6055 |
1.9905 |
-0.0018 |
-0.30% |
2023-09-04 |
160219 |
国泰国证医药卫生指数分级 |
0.6055 |
1.9905 |
0.6032 |
1.9882 |
0.0023 |
0.38% |
2023-09-01 |
160219 |
国泰国证医药卫生指数分级 |
0.6032 |
1.9882 |
0.6063 |
1.9913 |
-0.0031 |
-0.51% |
2023-08-31 |
160219 |
国泰国证医药卫生指数分级 |
0.6063 |
1.9913 |
0.6085 |
1.9935 |
-0.0022 |
-0.36% |
2023-08-30 |
160219 |
国泰国证医药卫生指数分级 |
0.6085 |
1.9935 |
0.6095 |
1.9945 |
-0.0010 |
-0.16% |
2023-08-29 |
160219 |
国泰国证医药卫生指数分级 |
0.6095 |
1.9945 |
0.5995 |
1.9845 |
0.0100 |
1.67% |
2023-08-28 |
160219 |
国泰国证医药卫生指数分级 |
0.5995 |
1.9845 |
0.5950 |
1.9800 |
0.0045 |
0.76% |
2023-08-25 |
160219 |
国泰国证医药卫生指数分级 |
0.5950 |
1.9800 |
0.5988 |
1.9838 |
-0.0038 |
-0.63% |
2023-08-24 |
160219 |
国泰国证医药卫生指数分级 |
0.5988 |
1.9838 |
0.5876 |
1.9726 |
0.0112 |
1.91% |
2023-08-23 |
160219 |
国泰国证医药卫生指数分级 |
0.5876 |
1.9726 |
0.5961 |
1.9811 |
-0.0085 |
-1.43% |
2023-08-22 |
160219 |
国泰国证医药卫生指数分级 |
0.5961 |
1.9811 |
0.5997 |
1.9847 |
-0.0036 |
-0.60% |
2023-08-21 |
160219 |
国泰国证医药卫生指数分级 |
0.5997 |
1.9847 |
0.6044 |
1.9894 |
-0.0047 |
-0.78% |
2023-08-18 |
160219 |
国泰国证医药卫生指数分级 |
0.6044 |
1.9894 |
0.6165 |
2.0015 |
-0.0121 |
-1.96% |
2023-08-17 |
160219 |
国泰国证医药卫生指数分级 |
0.6165 |
2.0015 |
0.6149 |
1.9999 |
0.0016 |
0.26% |
2023-08-16 |
160219 |
国泰国证医药卫生指数分级 |
0.6149 |
1.9999 |
0.6161 |
2.0011 |
-0.0012 |
-0.19% |
2023-08-15 |
160219 |
国泰国证医药卫生指数分级 |
0.6161 |
2.0011 |
0.6174 |
2.0024 |
-0.0013 |
-0.21% |
2023-08-14 |
160219 |
国泰国证医药卫生指数分级 |
0.6174 |
2.0024 |
0.6143 |
1.9993 |
0.0031 |
0.50% |
2023-08-11 |
160219 |
国泰国证医药卫生指数分级 |
0.6143 |
1.9993 |
0.6216 |
2.0066 |
-0.0073 |
-1.17% |
2023-08-10 |
160219 |
国泰国证医药卫生指数分级 |
0.6216 |
2.0066 |
0.6217 |
2.0067 |
-0.0001 |
-0.02% |
2023-08-09 |
160219 |
国泰国证医药卫生指数分级 |
0.6217 |
2.0067 |
0.6145 |
1.9995 |
0.0072 |
1.17% |
2023-08-08 |
160219 |
国泰国证医药卫生指数分级 |
0.6145 |
1.9995 |
0.6105 |
1.9955 |
0.0040 |
0.66% |
2023-08-07 |
160219 |
国泰国证医药卫生指数分级 |
0.6105 |
1.9955 |
0.6283 |
2.0133 |
-0.0178 |
-2.83% |
2023-08-04 |
160219 |
国泰国证医药卫生指数分级 |
0.6283 |
2.0133 |
0.6331 |
2.0181 |
-0.0048 |
-0.76% |
2023-08-03 |
160219 |
国泰国证医药卫生指数分级 |
0.6331 |
2.0181 |
0.6239 |
2.0089 |
0.0092 |
1.47% |
2023-08-02 |
160219 |
国泰国证医药卫生指数分级 |
0.6239 |
2.0089 |
0.6332 |
2.0182 |
-0.0093 |
-1.47% |
2023-08-01 |
160219 |
国泰国证医药卫生指数分级 |
0.6332 |
2.0182 |
0.6359 |
2.0209 |
-0.0027 |
-0.42% |
2023-07-31 |
160219 |
国泰国证医药卫生指数分级 |
0.6359 |
2.0209 |
0.6497 |
2.0347 |
-0.0138 |
-2.12% |
2023-07-28 |
160219 |
国泰国证医药卫生指数分级 |
0.6497 |
2.0347 |
0.6429 |
2.0279 |
0.0068 |
1.06% |
2023-07-27 |
160219 |
国泰国证医药卫生指数分级 |
0.6429 |
2.0279 |
0.6428 |
2.0278 |
0.0001 |
0.02% |
2023-07-26 |
160219 |
国泰国证医药卫生指数分级 |
0.6428 |
2.0278 |
0.6374 |
2.0224 |
0.0054 |
0.85% |
2023-07-25 |
160219 |
国泰国证医药卫生指数分级 |
0.6374 |
2.0224 |
0.6330 |
2.0180 |
0.0044 |
0.70% |
2023-07-24 |
160219 |
国泰国证医药卫生指数分级 |
0.6330 |
2.0180 |
0.6295 |
2.0145 |
0.0035 |
0.56% |
2023-07-21 |
160219 |
国泰国证医药卫生指数分级 |
0.6295 |
2.0145 |
0.6234 |
2.0084 |
0.0061 |
0.98% |
2023-07-20 |
160219 |
国泰国证医药卫生指数分级 |
0.6234 |
2.0084 |
0.6260 |
2.0110 |
-0.0026 |
-0.42% |
2023-07-19 |
160219 |
国泰国证医药卫生指数分级 |
0.6260 |
2.0110 |
0.6287 |
2.0137 |
-0.0027 |
-0.43% |
2023-07-18 |
160219 |
国泰国证医药卫生指数分级 |
0.6287 |
2.0137 |
0.6295 |
2.0145 |
-0.0008 |
-0.13% |
2023-07-17 |
160219 |
国泰国证医药卫生指数分级 |
0.6295 |
2.0145 |
0.6338 |
2.0188 |
-0.0043 |
-0.68% |
2023-07-14 |
160219 |
国泰国证医药卫生指数分级 |
0.6338 |
2.0188 |
0.6370 |
2.0220 |
-0.0032 |
-0.50% |
2023-07-13 |
160219 |
国泰国证医药卫生指数分级 |
0.6370 |
2.0220 |
0.6276 |
2.0126 |
0.0094 |
1.50% |
2023-07-12 |
160219 |
国泰国证医药卫生指数分级 |
0.6276 |
2.0126 |
0.6323 |
2.0173 |
-0.0047 |
-0.74% |
2023-07-11 |
160219 |
国泰国证医药卫生指数分级 |
0.6323 |
2.0173 |
0.6286 |
2.0136 |
0.0037 |
0.59% |
2023-07-10 |
160219 |
国泰国证医药卫生指数分级 |
0.6286 |
2.0136 |
0.6256 |
2.0106 |
0.0030 |
0.48% |
2023-07-07 |
160219 |
国泰国证医药卫生指数分级 |
0.6256 |
2.0106 |
0.6261 |
2.0111 |
-0.0005 |
-0.08% |
2023-07-06 |
160219 |
国泰国证医药卫生指数分级 |
0.6261 |
2.0111 |
0.6353 |
2.0203 |
-0.0092 |
-1.45% |
2023-07-05 |
160219 |
国泰国证医药卫生指数分级 |
0.6353 |
2.0203 |
0.6384 |
2.0234 |
-0.0031 |
-0.49% |
2023-07-04 |
160219 |
国泰国证医药卫生指数分级 |
0.6384 |
2.0234 |
0.6352 |
2.0202 |
0.0032 |
0.50% |
2023-07-03 |
160219 |
国泰国证医药卫生指数分级 |
0.6352 |
2.0202 |
0.6342 |
2.0192 |
0.0010 |
0.16% |
2023-06-30 |
160219 |
国泰国证医药卫生指数分级 |
0.6342 |
2.0192 |
0.6294 |
2.0144 |
0.0048 |
0.76% |
2023-06-29 |
160219 |
国泰国证医药卫生指数分级 |
0.6294 |
2.0144 |
0.6287 |
2.0137 |
0.0007 |
0.11% |
2023-06-28 |
160219 |
国泰国证医药卫生指数分级 |
0.6287 |
2.0137 |
0.6296 |
2.0146 |
-0.0009 |
-0.14% |
2023-06-27 |
160219 |
国泰国证医药卫生指数分级 |
0.6296 |
2.0146 |
0.6264 |
2.0114 |
0.0032 |
0.51% |
2023-06-26 |
160219 |
国泰国证医药卫生指数分级 |
0.6264 |
2.0114 |
0.6299 |
2.0149 |
-0.0035 |
-0.56% |
2023-06-21 |
160219 |
国泰国证医药卫生指数分级 |
0.6299 |
2.0149 |
0.6427 |
2.0277 |
-0.0128 |
-1.99% |
2023-06-20 |
160219 |
国泰国证医药卫生指数分级 |
0.6427 |
2.0277 |
0.6470 |
2.0320 |
-0.0043 |
-0.66% |
2023-06-19 |
160219 |
国泰国证医药卫生指数分级 |
0.6470 |
2.0320 |
0.6518 |
2.0368 |
-0.0048 |
-0.74% |
2023-06-16 |
160219 |
国泰国证医药卫生指数分级 |
0.6518 |
2.0368 |
0.6503 |
2.0353 |
0.0015 |
0.23% |
2023-06-15 |
160219 |
国泰国证医药卫生指数分级 |
0.6503 |
2.0353 |
0.6384 |
2.0234 |
0.0119 |
1.86% |
2023-06-14 |
160219 |
国泰国证医药卫生指数分级 |
0.6384 |
2.0234 |
0.6356 |
2.0206 |
0.0028 |
0.44% |
2023-06-13 |
160219 |
国泰国证医药卫生指数分级 |
0.6356 |
2.0206 |
0.6368 |
2.0218 |
-0.0012 |
-0.19% |
2023-06-12 |
160219 |
国泰国证医药卫生指数分级 |
0.6368 |
2.0218 |
0.6382 |
2.0232 |
-0.0014 |
-0.22% |
2023-06-09 |
160219 |
国泰国证医药卫生指数分级 |
0.6382 |
2.0232 |
0.6313 |
2.0163 |
0.0069 |
1.09% |
2023-06-08 |
160219 |
国泰国证医药卫生指数分级 |
0.6313 |
2.0163 |
0.6342 |
2.0192 |
-0.0029 |
-0.46% |
2023-06-07 |
160219 |
国泰国证医药卫生指数分级 |
0.6342 |
2.0192 |
0.6424 |
2.0274 |
-0.0082 |
-1.28% |
2023-06-06 |
160219 |
国泰国证医药卫生指数分级 |
0.6424 |
2.0274 |
0.6538 |
2.0388 |
-0.0114 |
-1.74% |
2023-06-05 |
160219 |
国泰国证医药卫生指数分级 |
0.6538 |
2.0388 |
0.6553 |
2.0403 |
-0.0015 |
-0.23% |
2023-06-02 |
160219 |
国泰国证医药卫生指数分级 |
0.6553 |
2.0403 |
0.6530 |
2.0380 |
0.0023 |
0.35% |
2023-06-01 |
160219 |
国泰国证医药卫生指数分级 |
0.6530 |
2.0380 |
0.6534 |
2.0384 |
-0.0004 |
-0.06% |
2023-05-31 |
160219 |
国泰国证医药卫生指数分级 |
0.6534 |
2.0384 |
0.6620 |
2.0470 |
-0.0086 |
-1.30% |
2023-05-30 |
160219 |
国泰国证医药卫生指数分级 |
0.6620 |
2.0470 |
0.6683 |
2.0533 |
-0.0063 |
-0.94% |
2023-05-29 |
160219 |
国泰国证医药卫生指数分级 |
0.6683 |
2.0533 |
0.6691 |
2.0541 |
-0.0008 |
-0.12% |
2023-05-26 |
160219 |
国泰国证医药卫生指数分级 |
0.6691 |
2.0541 |
0.6644 |
2.0494 |
0.0047 |
0.71% |
2023-05-25 |
160219 |
国泰国证医药卫生指数分级 |
0.6644 |
2.0494 |
0.6680 |
2.0530 |
-0.0036 |
-0.54% |
2023-05-24 |
160219 |
国泰国证医药卫生指数分级 |
0.6680 |
2.0530 |
0.6773 |
2.0623 |
-0.0093 |
-1.37% |
2023-05-23 |
160219 |
国泰国证医药卫生指数分级 |
0.6773 |
2.0623 |
0.6768 |
2.0618 |
0.0005 |
0.07% |
2023-05-22 |
160219 |
国泰国证医药卫生指数分级 |
0.6768 |
2.0618 |
0.6736 |
2.0586 |
0.0032 |
0.48% |
2023-05-19 |
160219 |
国泰国证医药卫生指数分级 |
0.6736 |
2.0586 |
0.6666 |
2.0516 |
0.0070 |
1.05% |
2023-05-18 |
160219 |
国泰国证医药卫生指数分级 |
0.6666 |
2.0516 |
0.6713 |
2.0563 |
-0.0047 |
-0.70% |
2023-05-17 |
160219 |
国泰国证医药卫生指数分级 |
0.6713 |
2.0563 |
0.6768 |
2.0618 |
-0.0055 |
-0.81% |
2023-05-16 |
160219 |
国泰国证医药卫生指数分级 |
0.6768 |
2.0618 |
0.6714 |
2.0564 |
0.0054 |
0.80% |
2023-05-15 |
160219 |
国泰国证医药卫生指数分级 |
0.6714 |
2.0564 |
0.6610 |
2.0460 |
0.0104 |
1.57% |
2023-05-12 |
160219 |
国泰国证医药卫生指数分级 |
0.6610 |
2.0460 |
0.6636 |
2.0486 |
-0.0026 |
-0.39% |
2023-05-11 |
160219 |
国泰国证医药卫生指数分级 |
0.6636 |
2.0486 |
0.6660 |
2.0510 |
-0.0024 |
-0.36% |
2023-05-10 |
160219 |
国泰国证医药卫生指数分级 |
0.6660 |
2.0510 |
0.6643 |
2.0493 |
0.0017 |
0.26% |
2023-05-09 |
160219 |
国泰国证医药卫生指数分级 |
0.6643 |
2.0493 |
0.6724 |
2.0574 |
-0.0081 |
-1.20% |
2023-05-08 |
160219 |
国泰国证医药卫生指数分级 |
0.6724 |
2.0574 |
0.6735 |
2.0585 |
-0.0011 |
-0.16% |
2023-05-05 |
160219 |
国泰国证医药卫生指数分级 |
0.6735 |
2.0585 |
0.6838 |
2.0688 |
-0.0103 |
-1.51% |
2023-05-04 |
160219 |
国泰国证医药卫生指数分级 |
0.6838 |
2.0688 |
0.6801 |
2.0651 |
0.0037 |
0.54% |
2023-04-28 |
160219 |
国泰国证医药卫生指数分级 |
0.6801 |
2.0651 |
0.6799 |
2.0649 |
0.0002 |
0.03% |
2023-04-27 |
160219 |
国泰国证医药卫生指数分级 |
0.6799 |
2.0649 |
0.6704 |
2.0554 |
0.0095 |
1.42% |
2023-04-26 |
160219 |
国泰国证医药卫生指数分级 |
0.6704 |
2.0554 |
0.6676 |
2.0526 |
0.0028 |
0.42% |
2023-04-25 |
160219 |
国泰国证医药卫生指数分级 |
0.6676 |
2.0526 |
0.6795 |
2.0645 |
-0.0119 |
-1.75% |
2023-04-24 |
160219 |
国泰国证医药卫生指数分级 |
0.6795 |
2.0645 |
0.6828 |
2.0678 |
-0.0033 |
-0.48% |
2023-04-21 |
160219 |
国泰国证医药卫生指数分级 |
0.6828 |
2.0678 |
0.6899 |
2.0749 |
-0.0071 |
-1.03% |
2023-04-20 |
160219 |
国泰国证医药卫生指数分级 |
0.6899 |
2.0749 |
0.7002 |
2.0852 |
-0.0103 |
-1.47% |