国联安中证医药100A(000059)
2025-02-06
0.9105
0.9088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-16 | 0.9322 | 1.4922 |
| 2024-10-15 | 0.9371 | 1.4971 |
| 2024-10-14 | 0.9610 | 1.5210 |
| 2024-10-11 | 0.9507 | 1.5107 |
| 2024-10-10 | 0.9944 | 1.5544 |
| 2024-10-09 | 0.9982 | 1.5582 |
| 2024-10-08 | 1.0867 | 1.6467 |
| 2024-09-30 | 1.0055 | 1.5655 |
| 2024-09-27 | 0.9073 | 1.4673 |
| 2024-09-26 | 0.8531 | 1.4131 |
| 2024-09-25 | 0.8145 | 1.3745 |
| 2024-09-24 | 0.8068 | 1.3668 |
| 2024-09-23 | 0.7811 | 1.3411 |
| 2024-09-20 | 0.7885 | 1.3485 |
| 2024-09-19 | 0.7976 | 1.3576 |
| 2024-09-18 | 0.7898 | 1.3498 |
| 2024-09-13 | 0.7913 | 1.3513 |
| 2024-09-12 | 0.8000 | 1.3600 |
| 2024-09-11 | 0.8107 | 1.3707 |
| 2024-09-10 | 0.8055 | 1.3655 |
| 2024-09-09 | 0.8137 | 1.3737 |
| 2024-09-06 | 0.8149 | 1.3749 |
| 2024-09-05 | 0.8281 | 1.3881 |
| 2024-09-04 | 0.8199 | 1.3799 |
| 2024-09-03 | 0.8157 | 1.3757 |
| 2024-09-02 | 0.8091 | 1.3691 |
| 2024-08-30 | 0.8261 | 1.3861 |
| 2024-08-29 | 0.8217 | 1.3817 |
| 2024-08-28 | 0.8106 | 1.3706 |
| 2024-08-27 | 0.8090 | 1.3690 |
| 2024-08-26 | 0.8071 | 1.3671 |
| 2024-08-23 | 0.8105 | 1.3705 |
| 2024-08-22 | 0.8146 | 1.3746 |
| 2024-08-21 | 0.8219 | 1.3819 |
| 2024-08-20 | 0.8283 | 1.3883 |
| 2024-08-19 | 0.8427 | 1.4027 |
| 2024-08-16 | 0.8498 | 1.4098 |
| 2024-08-15 | 0.8485 | 1.4085 |
| 2024-08-14 | 0.8448 | 1.4048 |
| 2024-08-13 | 0.8572 | 1.4172 |
| 2024-08-12 | 0.8621 | 1.4221 |
