国联安中证医药100A(000059)
2025-04-11
0.9450
0.3931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.9450 | 1.5050 |
| 2025-04-10 | 0.9413 | 1.5013 |
| 2025-04-09 | 0.9242 | 1.4842 |
| 2025-04-08 | 0.9207 | 1.4807 |
| 2025-04-07 | 0.9066 | 1.4666 |
| 2025-04-03 | 0.9782 | 1.5382 |
| 2025-04-02 | 0.9799 | 1.5399 |
| 2025-04-01 | 0.9834 | 1.5434 |
| 2025-03-31 | 0.9546 | 1.5146 |
| 2025-03-28 | 0.9649 | 1.5249 |
| 2025-03-27 | 0.9674 | 1.5274 |
| 2025-03-26 | 0.9479 | 1.5079 |
| 2025-03-25 | 0.9508 | 1.5108 |
| 2025-03-24 | 0.9454 | 1.5054 |
| 2025-03-21 | 0.9502 | 1.5102 |
| 2025-03-20 | 0.9617 | 1.5217 |
| 2025-03-19 | 0.9694 | 1.5294 |
| 2025-03-18 | 0.9689 | 1.5289 |
| 2025-03-17 | 0.9621 | 1.5221 |
| 2025-03-14 | 0.9607 | 1.5207 |
| 2025-03-13 | 0.9442 | 1.5042 |
| 2025-03-12 | 0.9478 | 1.5078 |
| 2025-03-11 | 0.9544 | 1.5144 |
| 2025-03-10 | 0.9534 | 1.5134 |
| 2025-03-07 | 0.9473 | 1.5073 |
| 2025-03-06 | 0.9565 | 1.5165 |
| 2025-03-05 | 0.9436 | 1.5036 |
| 2025-03-04 | 0.9506 | 1.5106 |
| 2025-03-03 | 0.9449 | 1.5049 |
| 2025-02-28 | 0.9360 | 1.4960 |
| 2025-02-27 | 0.9520 | 1.5120 |
| 2025-02-26 | 0.9476 | 1.5076 |
| 2025-02-25 | 0.9373 | 1.4973 |
| 2025-02-24 | 0.9482 | 1.5082 |
| 2025-02-21 | 0.9567 | 1.5167 |
| 2025-02-20 | 0.9495 | 1.5095 |
| 2025-02-19 | 0.9383 | 1.4983 |
| 2025-02-18 | 0.9334 | 1.4934 |
| 2025-02-17 | 0.9489 | 1.5089 |
| 2025-02-14 | 0.9479 | 1.5079 |
| 2025-02-13 | 0.9283 | 1.4883 |
| 2025-02-12 | 0.9302 | 1.4902 |
| 2025-02-11 | 0.9279 | 1.4879 |
| 2025-02-10 | 0.9350 | 1.4950 |
| 2025-02-07 | 0.9222 | 1.4822 |
| 2025-02-06 | 0.9105 | 1.4705 |
| 2025-02-05 | 0.9023 | 1.4623 |
| 2025-01-27 | 0.8990 | 1.4590 |
| 2025-01-24 | 0.8982 | 1.4582 |
| 2025-01-23 | 0.8970 | 1.4570 |
| 2025-01-22 | 0.8980 | 1.4580 |
| 2025-01-21 | 0.9024 | 1.4624 |
| 2025-01-20 | 0.9038 | 1.4638 |
| 2025-01-17 | 0.8971 | 1.4571 |
| 2025-01-16 | 0.8914 | 1.4514 |
| 2025-01-15 | 0.8921 | 1.4521 |
| 2025-01-14 | 0.8998 | 1.4598 |
| 2025-01-13 | 0.8782 | 1.4382 |
| 2025-01-10 | 0.8748 | 1.4348 |
| 2025-01-09 | 0.8847 | 1.4447 |
| 2025-01-08 | 0.8895 | 1.4495 |
| 2025-01-07 | 0.8966 | 1.4566 |
| 2025-01-06 | 0.9093 | 1.4693 |
| 2025-01-03 | 0.9004 | 1.4604 |
| 2025-01-02 | 0.9095 | 1.4695 |
| 2024-12-31 | 0.9294 | 1.4894 |
| 2024-12-30 | 0.9480 | 1.5080 |
| 2024-12-27 | 0.9486 | 1.5086 |
| 2024-12-26 | 0.9436 | 1.5036 |
| 2024-12-25 | 0.9495 | 1.5095 |
| 2024-12-24 | 0.9574 | 1.5174 |
| 2024-12-23 | 0.9472 | 1.5072 |
| 2024-12-20 | 0.9611 | 1.5211 |
| 2024-12-19 | 0.9581 | 1.5181 |
| 2024-12-18 | 0.9604 | 1.5204 |
| 2024-12-17 | 0.9595 | 1.5195 |
| 2024-12-16 | 0.9667 | 1.5267 |
| 2024-12-13 | 0.9766 | 1.5366 |
| 2024-12-12 | 0.9956 | 1.5556 |
| 2024-12-11 | 0.9857 | 1.5457 |
| 2024-12-10 | 0.9818 | 1.5418 |
| 2024-12-09 | 0.9795 | 1.5395 |
| 2024-12-06 | 0.9842 | 1.5442 |
| 2024-12-05 | 0.9671 | 1.5271 |
| 2024-12-04 | 0.9695 | 1.5295 |
| 2024-12-03 | 0.9832 | 1.5432 |
| 2024-12-02 | 0.9862 | 1.5462 |
| 2024-11-29 | 0.9761 | 1.5361 |
| 2024-11-28 | 0.9590 | 1.5190 |
| 2024-11-27 | 0.9660 | 1.5260 |
| 2024-11-26 | 0.9473 | 1.5073 |
| 2024-11-25 | 0.9473 | 1.5073 |
| 2024-11-22 | 0.9462 | 1.5062 |
| 2024-11-21 | 0.9852 | 1.5452 |
| 2024-11-20 | 0.9895 | 1.5495 |
| 2024-11-19 | 0.9660 | 1.5260 |
| 2024-11-18 | 0.9550 | 1.5150 |
| 2024-11-15 | 0.9685 | 1.5285 |
| 2024-11-14 | 0.9861 | 1.5461 |
| 2024-11-13 | 1.0122 | 1.5722 |
| 2024-11-12 | 1.0240 | 1.5840 |
| 2024-11-11 | 1.0142 | 1.5742 |
| 2024-11-08 | 1.0042 | 1.5642 |
| 2024-11-07 | 1.0099 | 1.5699 |
| 2024-11-06 | 0.9838 | 1.5438 |
| 2024-11-05 | 0.9863 | 1.5463 |
| 2024-11-04 | 0.9689 | 1.5289 |
| 2024-11-01 | 0.9571 | 1.5171 |
| 2024-10-31 | 0.9566 | 1.5166 |
| 2024-10-30 | 0.9595 | 1.5195 |
| 2024-10-29 | 0.9693 | 1.5293 |
| 2024-10-28 | 0.9898 | 1.5498 |
| 2024-10-25 | 0.9786 | 1.5386 |
| 2024-10-24 | 0.9665 | 1.5265 |
| 2024-10-23 | 0.9716 | 1.5316 |
| 2024-10-22 | 0.9724 | 1.5324 |
| 2024-10-21 | 0.9650 | 1.5250 |
| 2024-10-18 | 0.9585 | 1.5185 |
| 2024-10-17 | 0.9255 | 1.4855 |
