国联安医药100指数A(000059)
2024-04-25
0.9374
0.7849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9374 | 1.4974 |
| 2024-04-24 | 0.9301 | 1.4901 |
| 2024-04-23 | 0.9302 | 1.4902 |
| 2024-04-22 | 0.9264 | 1.4864 |
| 2024-04-19 | 0.9190 | 1.4790 |
| 2024-04-18 | 0.9243 | 1.4843 |
| 2024-04-17 | 0.9259 | 1.4859 |
| 2024-04-16 | 0.9132 | 1.4732 |
| 2024-04-15 | 0.9278 | 1.4878 |
| 2024-04-12 | 0.9185 | 1.4785 |
| 2024-04-11 | 0.9234 | 1.4834 |
| 2024-04-10 | 0.9214 | 1.4814 |
| 2024-04-09 | 0.9326 | 1.4926 |
| 2024-04-08 | 0.9158 | 1.4758 |
| 2024-04-03 | 0.9329 | 1.4929 |
| 2024-04-02 | 0.9349 | 1.4949 |
| 2024-04-01 | 0.9420 | 1.5020 |
| 2024-03-29 | 0.9271 | 1.4871 |
| 2024-03-28 | 0.9249 | 1.4849 |
| 2024-03-27 | 0.9214 | 1.4814 |
| 2024-03-26 | 0.9307 | 1.4907 |
| 2024-03-25 | 0.9339 | 1.4939 |
| 2024-03-22 | 0.9461 | 1.5061 |
| 2024-03-21 | 0.9625 | 1.5225 |
| 2024-03-20 | 0.9712 | 1.5312 |
| 2024-03-19 | 0.9719 | 1.5319 |
| 2024-03-18 | 0.9862 | 1.5462 |
| 2024-03-15 | 0.9769 | 1.5369 |
| 2024-03-14 | 0.9738 | 1.5338 |
| 2024-03-13 | 0.9687 | 1.5287 |
| 2024-03-12 | 0.9747 | 1.5347 |
| 2024-03-11 | 0.9642 | 1.5242 |
| 2024-03-08 | 0.9436 | 1.5036 |
| 2024-03-07 | 0.9384 | 1.4984 |
| 2024-03-06 | 0.9639 | 1.5239 |
| 2024-03-05 | 0.9723 | 1.5323 |
| 2024-03-04 | 0.9815 | 1.5415 |
| 2024-03-01 | 0.9703 | 1.5303 |
| 2024-02-29 | 0.9728 | 1.5328 |
| 2024-02-28 | 0.9528 | 1.5128 |
| 2024-02-27 | 0.9662 | 1.5262 |
| 2024-02-26 | 0.9546 | 1.5146 |
| 2024-02-23 | 0.9526 | 1.5126 |
| 2024-02-22 | 0.9504 | 1.5104 |
| 2024-02-21 | 0.9472 | 1.5072 |
| 2024-02-20 | 0.9477 | 1.5077 |
| 2024-02-19 | 0.9416 | 1.5016 |
| 2024-02-08 | 0.9494 | 1.5094 |
| 2024-02-07 | 0.9513 | 1.5113 |
| 2024-02-06 | 0.9056 | 1.4656 |
| 2024-02-05 | 0.8378 | 1.3978 |
| 2024-02-02 | 0.8433 | 1.4033 |
| 2024-02-01 | 0.8663 | 1.4263 |
| 2024-01-31 | 0.8651 | 1.4251 |
| 2024-01-30 | 0.8936 | 1.4536 |
| 2024-01-29 | 0.9140 | 1.4740 |
| 2024-01-26 | 0.9264 | 1.4864 |
| 2024-01-25 | 0.9425 | 1.5025 |
| 2024-01-24 | 0.9220 | 1.4820 |
| 2024-01-23 | 0.9169 | 1.4769 |
| 2024-01-22 | 0.9075 | 1.4675 |
| 2024-01-19 | 0.9496 | 1.5096 |
| 2024-01-18 | 0.9553 | 1.5153 |
| 2024-01-17 | 0.9528 | 1.5128 |
| 2024-01-16 | 0.9793 | 1.5393 |
| 2024-01-15 | 0.9803 | 1.5403 |
| 2024-01-12 | 0.9789 | 1.5389 |
| 2024-01-11 | 0.9900 | 1.5500 |
| 2024-01-10 | 0.9833 | 1.5433 |
| 2024-01-09 | 0.9907 | 1.5507 |
| 2024-01-08 | 0.9875 | 1.5475 |
| 2024-01-05 | 1.0041 | 1.5641 |
| 2024-01-04 | 1.0234 | 1.5834 |
| 2024-01-03 | 1.0306 | 1.5906 |
| 2024-01-02 | 1.0311 | 1.5911 |
| 2023-12-31 | 1.0333 | 1.5933 |
| 2023-12-29 | 1.0334 | 1.5934 |
| 2023-12-28 | 1.0219 | 1.5819 |
| 2023-12-27 | 1.0127 | 1.5727 |
| 2023-12-26 | 1.0055 | 1.5655 |
| 2023-12-25 | 1.0126 | 1.5726 |
| 2023-12-22 | 1.0065 | 1.5665 |
| 2023-12-21 | 1.0154 | 1.5754 |
| 2023-12-20 | 1.0125 | 1.5725 |
| 2023-12-19 | 1.0196 | 1.5796 |
| 2023-12-18 | 1.0249 | 1.5849 |
| 2023-12-15 | 1.0255 | 1.5855 |
| 2023-12-14 | 1.0412 | 1.6012 |
| 2023-12-13 | 1.0458 | 1.6058 |
| 2023-12-12 | 1.0479 | 1.6079 |
| 2023-12-11 | 1.0520 | 1.6120 |
| 2023-12-08 | 1.0445 | 1.6045 |
| 2023-12-07 | 1.0375 | 1.5975 |
| 2023-12-06 | 1.0465 | 1.6065 |
| 2023-12-05 | 1.0452 | 1.6052 |
| 2023-12-04 | 1.0556 | 1.6156 |
| 2023-12-01 | 1.0738 | 1.6338 |
| 2023-11-30 | 1.0730 | 1.6330 |
| 2023-11-29 | 1.0636 | 1.6236 |
| 2023-11-28 | 1.0719 | 1.6319 |
| 2023-11-27 | 1.0554 | 1.6154 |
| 2023-11-24 | 1.0639 | 1.6239 |
| 2023-11-23 | 1.0606 | 1.6206 |
| 2023-11-22 | 1.0514 | 1.6114 |
| 2023-11-21 | 1.0620 | 1.6220 |
| 2023-11-20 | 1.0622 | 1.6222 |
| 2023-11-17 | 1.0520 | 1.6120 |
| 2023-11-16 | 1.0431 | 1.6031 |
| 2023-11-15 | 1.0551 | 1.6151 |
| 2023-11-14 | 1.0533 | 1.6133 |
| 2023-11-13 | 1.0488 | 1.6088 |
| 2023-11-10 | 1.0559 | 1.6159 |
| 2023-11-09 | 1.0520 | 1.6120 |
| 2023-11-08 | 1.0622 | 1.6222 |
| 2023-11-07 | 1.0501 | 1.6101 |
| 2023-11-06 | 1.0539 | 1.6139 |
| 2023-11-03 | 1.0313 | 1.5913 |
| 2023-11-02 | 1.0292 | 1.5892 |
| 2023-11-01 | 1.0352 | 1.5952 |
| 2023-10-31 | 1.0370 | 1.5970 |
