| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5479 |
0.5479 |
0.5430 |
0.5430 |
0.0049 |
0.90% |
| 2025-05-20 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5430 |
0.5430 |
0.5358 |
0.5358 |
0.0072 |
1.34% |
| 2025-05-19 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5358 |
0.5358 |
0.5370 |
0.5370 |
-0.0012 |
-0.22% |
| 2025-05-16 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5370 |
0.5370 |
0.5355 |
0.5355 |
0.0015 |
0.28% |
| 2025-05-15 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5355 |
0.5355 |
0.5354 |
0.5354 |
0.0001 |
0.02% |
| 2025-05-14 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5354 |
0.5354 |
0.5332 |
0.5332 |
0.0022 |
0.41% |
| 2025-05-13 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5332 |
0.5332 |
0.5284 |
0.5284 |
0.0048 |
0.91% |
| 2025-05-12 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5284 |
0.5284 |
0.5307 |
0.5307 |
-0.0023 |
-0.43% |
| 2025-05-09 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5307 |
0.5307 |
0.5300 |
0.5300 |
0.0007 |
0.13% |
| 2025-05-08 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5300 |
0.5300 |
0.5293 |
0.5293 |
0.0007 |
0.13% |
|
|
| 2025-05-07 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5293 |
0.5293 |
0.5309 |
0.5309 |
-0.0016 |
-0.30% |
| 2025-05-06 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5309 |
0.5309 |
0.5278 |
0.5278 |
0.0031 |
0.59% |
| 2025-04-30 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5278 |
0.5278 |
0.5231 |
0.5231 |
0.0047 |
0.90% |
| 2025-04-29 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5231 |
0.5231 |
0.5208 |
0.5208 |
0.0023 |
0.44% |
| 2025-04-28 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5208 |
0.5208 |
0.5227 |
0.5227 |
-0.0019 |
-0.36% |
| 2025-04-25 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5227 |
0.5227 |
0.5244 |
0.5244 |
-0.0017 |
-0.32% |
| 2025-04-24 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5244 |
0.5244 |
0.5233 |
0.5233 |
0.0011 |
0.21% |
| 2025-04-23 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5233 |
0.5233 |
0.5259 |
0.5259 |
-0.0026 |
-0.49% |
| 2025-04-22 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5259 |
0.5259 |
0.5215 |
0.5215 |
0.0044 |
0.84% |
| 2025-04-21 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5215 |
0.5215 |
0.5169 |
0.5169 |
0.0046 |
0.89% |
| 2025-04-18 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5169 |
0.5169 |
0.5196 |
0.5196 |
-0.0027 |
-0.52% |
| 2025-04-17 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5196 |
0.5196 |
0.5203 |
0.5203 |
-0.0007 |
-0.13% |
| 2025-04-16 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5203 |
0.5203 |
0.5222 |
0.5222 |
-0.0019 |
-0.36% |
| 2025-04-15 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5222 |
0.5222 |
0.5231 |
0.5231 |
-0.0009 |
-0.17% |
| 2025-04-14 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5231 |
0.5231 |
0.5206 |
0.5206 |
0.0025 |
0.48% |
|
|
| 2025-04-11 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5206 |
0.5206 |
0.5206 |
0.5206 |
0.0000 |
0.00% |
| 2025-04-10 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5206 |
0.5206 |
0.5130 |
0.5130 |
0.0076 |
1.48% |
| 2025-04-09 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5130 |
0.5130 |
0.5128 |
0.5128 |
0.0002 |
0.04% |
| 2025-04-08 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5128 |
0.5128 |
0.5083 |
0.5083 |
0.0045 |
0.89% |
| 2025-04-07 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5083 |
0.5083 |
0.5434 |
0.5434 |
-0.0351 |
-6.46% |
| 2025-04-03 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5434 |
0.5434 |
0.5459 |
0.5459 |
-0.0025 |
-0.46% |
| 2025-04-02 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5459 |
0.5459 |
0.5508 |
0.5508 |
-0.0049 |
-0.89% |
| 2025-04-01 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5508 |
0.5508 |
0.5351 |
0.5351 |
0.0157 |
2.93% |
| 2025-03-31 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5351 |
0.5351 |
0.5397 |
0.5397 |
-0.0046 |
-0.85% |
| 2025-03-28 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5397 |
0.5397 |
0.5415 |
0.5415 |
-0.0018 |
-0.33% |
| 2025-03-27 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5415 |
0.5415 |
0.5300 |
0.5300 |
0.0115 |
2.17% |
| 2025-03-26 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5300 |
0.5300 |
0.5310 |
0.5310 |
-0.0010 |
-0.19% |
| 2025-03-25 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5310 |
0.5310 |
0.5288 |
0.5288 |
0.0022 |
0.42% |
| 2025-03-24 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5288 |
0.5288 |
0.5310 |
0.5310 |
-0.0022 |
-0.41% |
| 2025-03-21 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5310 |
0.5310 |
0.5387 |
0.5387 |
-0.0077 |
-1.43% |
| 2025-03-20 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5387 |
0.5387 |
0.5440 |
0.5440 |
-0.0053 |
-0.97% |
| 2025-03-19 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5440 |
0.5440 |
0.5434 |
0.5434 |
0.0006 |
0.11% |
| 2025-03-18 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5434 |
0.5434 |
0.5379 |
0.5379 |
0.0055 |
1.02% |
| 2025-03-17 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5379 |
0.5379 |
0.5385 |
0.5385 |
-0.0006 |
-0.11% |
| 2025-03-14 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5385 |
0.5385 |
0.5271 |
0.5271 |
0.0114 |
2.16% |
| 2025-03-13 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5271 |
0.5271 |
0.5287 |
0.5287 |
-0.0016 |
-0.30% |
| 2025-03-12 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5287 |
0.5287 |
0.5322 |
0.5322 |
-0.0035 |
-0.66% |
| 2025-03-11 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5322 |
0.5322 |
0.5304 |
0.5304 |
0.0018 |
0.34% |
| 2025-03-10 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5304 |
0.5304 |
0.5294 |
0.5294 |
0.0010 |
0.19% |
| 2025-03-07 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5294 |
0.5294 |
0.5341 |
0.5341 |
-0.0047 |
-0.88% |
| 2025-03-06 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5341 |
0.5341 |
0.5274 |
0.5274 |
0.0067 |
1.27% |
| 2025-03-05 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5274 |
0.5274 |
0.5307 |
0.5307 |
-0.0033 |
-0.62% |
| 2025-03-04 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5307 |
0.5307 |
0.5299 |
0.5299 |
0.0008 |
0.15% |
| 2025-03-03 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5299 |
0.5299 |
0.5278 |
0.5278 |
0.0021 |
0.40% |
| 2025-02-28 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5278 |
0.5278 |
0.5374 |
0.5374 |
-0.0096 |
-1.79% |
| 2025-02-27 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5374 |
0.5374 |
0.5360 |
0.5360 |
0.0014 |
0.26% |
| 2025-02-26 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5360 |
0.5360 |
0.5310 |
0.5310 |
0.0050 |
0.94% |
| 2025-02-25 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5310 |
0.5310 |
0.5375 |
0.5375 |
-0.0065 |
-1.21% |
| 2025-02-24 |
010144 |
國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C |
0.5375 |
0.5375 |
0.5435 |
0.5435 |
-0.0060 |
-1.10% |
