|
| 国泰国证医药卫生行业指数-C(010144)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-02 | 0.5443 | 0.5443 | 0.59% | -- | -4.71% | -- | -- | -- | -20.39% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.5411 | 0.5411 | 0.00% | -1.13% | -5.27% | -2.24% | -9.09% | -- | -21.50% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.5367 | 0.5367 | 0.00% | -- | -3.09% | -- | -11.73% | -- | -20.36% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.5473 | 0.5473 | 0.00% | 1.86% | -3.54% | -2.49% | -8.89% | -- | -15.26% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5471 | 0.5471 | 0.00% | -- | -- | -2.94% | -9.82% | -- | -15.57% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.5424 | 0.5424 | 0.95% | -- | -1.65% | -- | -- | -- | -17.47% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.5373 | 0.5373 | 0.00% | -- | -1.70% | -6.25% | -12.09% | -- | -21.14% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.5496 | 0.5496 | 0.00% | -3.78% | -- | 1.57% | -- | -- | -20.53% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.5569 | 0.5569 | -2.50% | -2.50% | -0.57% | 6.24% | -- | -- | -18.40% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.5712 | 0.5712 | 0.00% | 0.67% | 0.90% | -- | -- | -- | -16.30% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.5538 | 0.5538 | -2.40% | 0.93% | -0.82% | 9.10% | -11.69% | -- | -17.18% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.5674 | 0.5674 | 0.00% | 3.81% | -- | -- | -8.20% | -- | -15.15% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.5515 | 0.5515 | 0.51% | -- | -- | -- | -13.15% | -- | -18.43% | -- | -- | | 2026-09-17 | 0.5487 | 0.5487 | 0.38% | 0.44% | -7.28% | 12.81% | -13.75% | -- | -17.86% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.5466 | 0.5466 | 0.22% | -1.09% | -6.79% | 11.60% | -13.93% | -- | -18.18% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.5454 | 0.5454 | 0.00% | -2.62% | -6.99% | -- | -- | -- | -18.36% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.5463 | 0.5463 | -1.14% | -2.52% | -- | -- | -- | -- | -15.49% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.5526 | 0.5526 | -1.34% | -0.81% | -5.57% | 13.59% | -- | -- | -14.51% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.5601 | 0.5601 | 0.00% | -0.05% | -4.29% | 15.34% | -14.31% | -- | -13.35% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.5589 | 0.5589 | -0.27% | -1.27% | -0.80% | 13.00% | -10.42% | -- | -15.86% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.5604 | 0.5604 | 0.59% | -2.05% | -- | -- | -- | -- | -15.31% | -- | -- | | 2026-09-02 | 0.5571 | 0.5571 | -0.59% | -1.92% | -- | -- | -- | -- | -15.81% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.5604 | 0.5604 | 0.20% | -1.34% | -- | 9.28% | -- | -- | -15.31% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.5593 | 0.5593 | -1.20% | 0.16% | -- | -- | -- | -- | -15.91% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.5661 | 0.5661 | -1.05% | -- | 3.42% | 11.04% | -- | -- | -13.94% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.5721 | 0.5721 | 0.72% | -3.82% | -- | -- | -- | -- | -12.36% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.5680 | 0.5680 | 0.00% | -- | 4.45% | 9.48% | -- | -- | -12.99% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.5680 | 0.5680 | 1.72% | -- | 4.45% | -- | -10.20% | -- | -12.99% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.5584 | 0.5584 | 0.00% | -5.64% | 2.68% | 6.93% | -- | -- | -14.99% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.5948 | 0.5948 | 0.00% | 0.10% | -- | 13.40% | -2.44% | -- | -10.31% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.5918 | 0.5918 | 0.92% | -- | -- | -- | -2.87% | -- | -12.51% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.5864 | 0.5864 | -1.31% | 0.21% | -- | -- | -3.06% | -- | -13.45% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.5942 | 0.5942 | 0.69% | 6.20% | 9.81% | -- | -- | -- | -11.84% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.5901 | 0.5901 | -0.54% | 3.76% | -- | 6.32% | -1.42% | -- | -12.45% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.5933 | 0.5933 | 0.00% | 5.31% | -- | -- | -0.97% | -- | -11.97% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.5852 | 0.5852 | 4.59% | -- | -- | -- | -1.81% | -- | -12.64% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.5595 | 0.5595 | -1.62% | 1.08% | 1.78% | 1.51% | -6.92% | -- | -18.84% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.5687 | 0.5687 | 0.94% | 2.36% | 4.10% | 3.38% | -- | -- | -17.51% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.5634 | 0.5634 | 0.00% | 2.92% | 3.13% | 2.42% | -6.21% | -- | -18.28% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.5535 | 0.5535 | -0.38% | -1.39% | -- | 0.62% | -- | -- | -22.37% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.5556 | 0.5556 | 1.50% | -1.49% | 5.11% | -- | -9.11% | -- | -22.08% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5474 | 0.5474 | 0.00% | -2.89% | -- | -- | -8.77% | -- | -23.23% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5438 | 0.5438 | -3.12% | -- | 7.13% | -0.44% | -- | -- | -21.72% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5613 | 0.5613 | -0.48% | -2.06% | -- | 2.78% | -3.34% | -- | -18.75% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.5640 | 0.5640 | 0.05% | -- | -- | -- | -2.91% | -- | -18.36% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.5637 | 0.5637 | 0.00% | -- | -- | 3.34% | -2.46% | -- | -18.41% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.5731 | 0.5731 | 0.00% | -- | 17.01% | -- | 0.97% | -- | -17.61% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.5411 | 0.5411 | 0.00% | -1.56% | 8.31% | -- | -- | -- | -22.60% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.5242 | 0.5242 | 0.00% | -2.58% | 7.95% | -- | -4.83% | -- | -23.66% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.5497 | 0.5497 | 0.62% | 3.99% | -- | -0.02% | -- | -- | -20.00% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.5463 | 0.5463 | 1.94% | -- | -- | -0.64% | -- | -- | -21.64% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.5359 | 0.5359 | -0.41% | -- | -- | -4.35% | -- | -- | -23.02% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.5381 | 0.5381 | 0.00% | 6.01% | 4.93% | -4.00% | -2.68% | -- | -22.70% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.5286 | 0.5286 | 0.00% | -- | -- | -- | -2.65% | -- | -23.49% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.5076 | 0.5076 | 0.00% | 4.36% | -2.80% | -3.09% | -- | -- | -26.58% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.4864 | 0.4864 | -0.69% | -- | -- | -10.82% | -10.82% | -- | -32.02% | -- | -- | | 2026-06-16 | 0.4898 | 0.4898 | 0.00% | 0.68% | -- | -9.81% | -- | -- | -31.55% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.4996 | 0.4996 | 0.00% | -- | -9.98% | -- | -- | -- | -28.54% | -- | -- | | 2026-06-09 | 0.4865 | 0.4865 | 0.19% | -- | -- | -- | -13.19% | -- | -30.56% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.4856 | 0.4856 | 0.00% | -5.30% | -- | -- | -12.16% | -- | -29.93% | -- | -- | | 2026-06-04 | 0.4946 | 0.4946 | 0.00% | -2.98% | -10.09% | -- | -- | -- | -31.25% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.5128 | 0.5128 | 0.00% | -- | -6.78% | -8.05% | -6.92% | -- | -28.48% | -- | -- | | 2026-05-28 | 0.5098 | 0.5098 | 0.00% | -3.48% | -- | -8.59% | -- | -- | -30.60% | -- | -- | | 2026-05-26 | 0.5188 | 0.5188 | 0.00% | -- | -5.02% | -- | -- | -- | -29.38% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.5222 | 0.5222 | -1.14% | -- | -- | -6.83% | -- | -- | -29.73% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.5282 | 0.5282 | 0.71% | -- | -3.17% | -5.76% | -- | -- | -28.58% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.5245 | 0.5245 | 0.00% | -- | -4.39% | -6.42% | -- | -- | -29.08% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.5550 | 0.5550 | 0.00% | 0.89% | -- | -- | -- | -- | -23.53% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.5512 | 0.5512 | 0.20% | -- | 0.25% | -- | 3.82% | -- | -25.47% | -- | -- | | 2026-04-30 | 0.5501 | 0.5501 | 0.00% | 0.73% | 1.44% | -- | 4.23% | -- | -26.35% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.5462 | 0.5462 | 0.02% | -0.47% | 4.28% | -5.76% | -- | -- | -26.80% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.5461 | 0.5461 | 0.00% | -- | -- | -5.78% | -- | -- | -27.17% | -- | -- | | 2026-04-21 | 0.5455 | 0.5455 | -0.57% | -- | -- | -5.75% | -- | -- | -27.25% | -- | -- | | 2026-04-20 | 0.5486 | 0.5486 | -0.04% | -- | -- | -5.36% | -- | -- | -27.59% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.5488 | 0.5488 | 0.00% | -- | 0.62% | -7.11% | -- | -- | -30.06% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.5604 | 0.5604 | 0.00% | -- | 3.78% | -- | -- | -- | -28.30% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.5514 | 0.5514 | 0.00% | -1.59% | -- | -7.45% | 7.49% | -- | -28.83% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.5485 | 0.5485 | -0.24% | -- | -- | -6.61% | -- | -- | -29.20% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.5498 | 0.5498 | -1.87% | -- | 2.59% | -1.87% | 1.18% | -- | -26.21% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.5603 | 0.5603 | -0.04% | -- | 2.36% | 0.00% | 2.64% | -- | -25.69% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.5605 | 0.5605 | 0.00% | -- | 0.50% | 0.04% | -- | -- | -25.67% | -- | -- | | 2026-03-30 | 0.5423 | 0.5423 | 0.00% | -- | -2.76% | -3.76% | 0.48% | -- | -28.25% | -- | -- | | 2026-03-24 | 0.5238 | 0.5238 | 0.00% | -3.96% | -6.45% | -- | -0.95% | -- | -29.88% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.5466 | 0.5466 | 0.22% | -- | -2.48% | -3.73% | 0.59% | -- | -26.49% | -- | -- | | 2026-03-17 | 0.5454 | 0.5454 | 0.42% | -- | -2.69% | -4.05% | -- | -- | -26.65% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.5431 | 0.5431 | 0.57% | -- | -3.10% | -- | -- | -- | -28.25% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.5400 | 0.5400 | 0.00% | -- | -3.66% | -- | -- | -- | -29.18% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.5359 | 0.5359 | -2.10% | -4.29% | -- | -- | -- | -- | -31.05% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.5474 | 0.5474 | -1.85% | -2.34% | -- | -- | -- | -- | -29.53% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.5577 | 0.5577 | 0.00% | -0.50% | -- | -3.43% | -- | -- | -28.11% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.5599 | 0.5599 | -0.11% | -0.11% | -3.40% | -2.68% | 4.17% | -- | -28.42% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.5605 | 0.5605 | 0.00% | -- | -7.45% | -6.88% | -- | -- | -30.43% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.5704 | 0.5704 | 0.00% | 1.03% | -4.26% | -3.62% | -- | -- | -28.76% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.5665 | 0.5665 | 0.00% | -- | -4.92% | -- | 8.34% | -- | -29.28% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.5667 | 0.5667 | 0.37% | -0.82% | -- | -3.69% | -- | -- | -29.69% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.5646 | 0.5646 | 0.00% | -0.16% | 0.77% | -- | 10.62% | -- | -29.95% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.5714 | 0.5714 | 1.04% | -0.56% | 0.86% | -5.77% | 11.95% | -- | -30.78% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.5655 | 0.5655 | 0.00% | -2.30% | -- | -- | 10.80% | -- | -31.50% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.5792 | 0.5792 | -0.07% | -- | -- | -- | 13.59% | -- | -29.84% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.5796 | 0.5796 | 0.87% | -1.90% | -- | -3.51% | -- | -- | -29.79% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.5746 | 0.5746 | -0.73% | -- | -- | -- | 12.93% | -- | -30.39% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.5788 | 0.5788 | -0.16% | -- | -- | -4.60% | -- | -- | -29.88% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.5797 | 0.5797 | 0.00% | -4.28% | -- | -3.54% | 13.02% | -- | -29.78% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.5908 | 0.5908 | 0.00% | -0.84% | -- | -3.34% | 16.94% | -- | -28.52% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.6056 | 0.6056 | 0.00% | 3.72% | -- | -- | 21.41% | -- | -24.62% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.5958 | 0.5958 | 1.29% | 6.34% | -- | -- | -- | -- | -23.95% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.5882 | 0.5882 | 0.15% | 4.98% | -- | -- | 16.71% | -- | -24.40% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.5873 | 0.5873 | 0.58% | 4.82% | -- | -- | 15.66% | -- | -24.52% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.5839 | 0.5839 | 0.00% | 3.62% | -- | -- | 13.36% | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.5603 | 0.5603 | -0.57% | -- | -3.16% | -- | -- | 8.48% | -26.26% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.5635 | 0.5635 | -0.53% | -- | -2.61% | -- | -- | 9.10% | -25.84% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.5665 | 0.5665 | 0.00% | -- | -2.09% | -8.94% | -- | 9.68% | -25.50% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5678 | 0.5678 | -0.11% | -- | -- | -10.58% | -- | 9.93% | -25.70% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5684 | 0.5684 | 0.00% | -1.54% | -- | -10.66% | 5.03% | 10.05% | -25.62% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5773 | 0.5773 | 0.00% | -- | -- | -- | 3.74% | 11.77% | -24.90% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5734 | 0.5734 | 0.00% | -0.71% | -- | -8.09% | 4.37% | 11.02% | -25.08% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.5812 | 0.5812 | 0.45% | 1.03% | -- | -- | 5.31% | 12.53% | -24.39% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.5786 | 0.5786 | 0.19% | 1.53% | -- | -- | 6.48% | 12.02% | -22.80% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5775 | 0.5775 | -0.55% | -- | -5.02% | -- | 5.21% | 11.81% | -23.78% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5807 | 0.5807 | 0.57% | -0.38% | -- | -- | 7.66% | 12.43% | -23.36% | -- | -- | | 2025-11-25 | 0.5774 | 0.5774 | 0.37% | -- | -- | -8.71% | 7.32% | 11.79% | -23.79% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.5753 | 0.5753 | 0.95% | -- | -- | -- | 6.66% | 11.38% | -24.54% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5699 | 0.5699 | 0.00% | -- | -6.07% | -7.30% | 1.71% | 10.34% | -28.06% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.5829 | 0.5829 | 0.00% | -1.93% | -- | -3.80% | 5.90% | 12.86% | -26.83% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6019 | 0.6019 | 1.26% | -- | -- | -- | 4.53% | 16.53% | -20.72% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.5944 | 0.5944 | 0.44% | 1.02% | -4.50% | -0.70% | 2.39% | 15.08% | -21.71% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.5918 | 0.5918 | 0.00% | -- | -4.92% | -1.22% | 2.92% | 14.58% | -22.05% | 开放申购 | 开放赎回 |
|