国泰国证医药卫生行业指数基金(160219)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.7739 | 1.4286 | 0.0068 | 0.89% | | 2017-5-12 | 0.7671 | 1.4218 | 0.0049 | 0.64% | | 2017-5-11 | 0.7622 | 1.4169 | 0.0015 | 0.20% | | 2017-5-10 | 0.7607 | 1.4154 | -0.0031 | -0.41% | | 2017-5-9 | 0.7638 | 1.4185 | -0.0021 | -0.27% | | 2017-5-8 | 0.7659 | 1.4206 | -0.0055 | -0.71% | | 2017-5-5 | 0.7714 | 1.4261 | -0.0029 | -0.37% | | 2017-5-4 | 0.7743 | 1.429 | -0.0005 | -0.06% | | 2017-5-3 | 0.7748 | 1.4295 | -0.0007 | -0.09% | | 2017-5-2 | 0.7755 | 1.4302 | -0.0025 | -0.32% | | 2017-4-28 | 0.778 | 1.4327 | -0.0043 | -0.55% | | 2017-4-27 | 0.7823 | 1.437 | 0.0010 | 0.13% | | 2017-4-26 | 0.7813 | 1.436 | -0.0008 | -0.10% | | 2017-4-25 | 0.7821 | 1.4368 | -0.0002 | -0.03% | | 2017-4-24 | 0.7823 | 1.437 | -0.0091 | -1.15% | | 2017-4-21 | 0.7914 | 1.4461 | -0.0012 | -0.15% | | 2017-4-20 | 0.7926 | 1.4473 | 0.0148 | 1.90% | | 2017-4-19 | 0.7778 | 1.4325 | -0.0014 | -0.18% | | 2017-4-18 | 0.7792 | 1.4339 | 0.0035 | 0.45% | | 2017-4-17 | 0.7757 | 1.4304 | -0.0012 | -0.15% | | 2017-4-14 | 0.7769 | 1.4316 | -0.0049 | -0.63% | | 2017-4-13 | 0.7818 | 1.4365 | 0.0054 | 0.70% | | 2017-4-12 | 0.7764 | 1.4311 | -0.0003 | -0.04% | | 2017-4-11 | 0.7767 | 1.4314 | -0.0031 | -0.40% | | 2017-4-10 | 0.7798 | 1.4345 | -0.0080 | -1.02% | | 2017-4-7 | 0.7867 | 1.4414 | -0.0011 | -0.14% | | 2017-4-6 | 0.7878 | 1.4425 | 0.0014 | 0.18% | | 2017-4-5 | 0.7864 | 1.4411 | 0.0067 | 0.86% | | 2017-3-31 | 0.7797 | 1.4344 | 0.0052 | 0.67% | | 2017-3-30 | 0.7745 | 1.4292 | -0.0091 | -1.16% | | 2017-3-29 | 0.7836 | 1.4383 | -0.0049 | -0.62% | | 2017-3-28 | 0.7885 | 1.4432 | -0.0015 | -0.19% | | 2017-3-27 | 0.79 | 1.4447 | -0.0052 | -0.65% | | 2017-3-24 | 0.7952 | 1.4499 | 0.0006 | 0.08% | | 2017-3-23 | 0.7946 | 1.4493 | -0.0005 | -0.06% | | 2017-3-22 | 0.7951 | 1.4498 | 0.0081 | 1.03% | | 2017-3-21 | 0.787 | 1.4417 | 0.0077 | 0.99% | | 2017-3-20 | 0.7793 | 1.434 | 0.0065 | 0.84% | | 2017-3-17 | 0.7728 | 1.4275 | -0.0036 | -0.46% | | 2017-3-16 | 0.7764 | 1.4311 | 0.0020 | 0.26% | | 2017-3-15 | 0.7744 | 1.4291 | 0.0025 | 0.32% | | 2017-3-14 | 0.7719 | 1.4266 | -0.0001 | -0.01% | | 2017-3-13 | 0.772 | 1.4267 | 0.0054 | 0.70% | | 2017-3-10 | 0.7666 | 1.4213 | 0.0032 | 0.42% | | 2017-3-9 | 0.7634 | 1.4181 | -0.0057 | -0.74% | | 2017-3-8 | 0.7691 | 1.4238 | -0.0024 | -0.31% | | 2017-3-7 | 0.7715 | 1.4262 | 0.0041 | 0.53% | | 2017-3-6 | 0.7674 | 1.4221 | 0.0037 | 0.48% | | 2017-3-3 | 0.7637 | 1.4184 | 0.0019 | 0.25% | | 2017-3-2 | 0.7618 | 1.4165 | -0.0033 | -0.43% | | 2017-3-1 | 0.7651 | 1.4198 | 0.0001 | 0.01% | | 2017-2-28 | 0.765 | 1.4197 | -0.0019 | -0.25% | | 2017-2-27 | 0.7669 | 1.4216 | -0.0051 | -0.66% | | 2017-2-24 | 0.772 | 1.4267 | 0.0014 | 0.18% | | 2017-2-23 | 0.7706 | 1.4253 | 0.0084 | 1.10% | | 2017-2-22 | 0.7622 | 1.4169 | 0.0011 | 0.14% | | 2017-2-21 | 0.7611 | 1.4158 | 0.0052 | 0.69% | | 2017-2-20 | 0.7559 | 1.4106 | 0.0068 | 0.91% | | 2017-2-17 | 0.7491 | 1.4038 | -0.0044 | -0.58% | | 2017-2-16 | 0.7535 | 1.4082 | 0.0031 | 0.41% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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