招商医药健康产业股票(000960)
2024-04-18
1.6110
-0.0620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.6110 | 1.6110 |
| 2024-04-17 | 1.6120 | 1.6120 |
| 2024-04-16 | 1.5880 | 1.5880 |
| 2024-04-15 | 1.6260 | 1.6260 |
| 2024-04-12 | 1.6340 | 1.6340 |
| 2024-04-11 | 1.6420 | 1.6420 |
| 2024-04-10 | 1.6720 | 1.6720 |
| 2024-04-09 | 1.7160 | 1.7160 |
| 2024-04-08 | 1.6900 | 1.6900 |
| 2024-04-03 | 1.7360 | 1.7360 |
| 2024-04-02 | 1.7430 | 1.7430 |
| 2024-04-01 | 1.7600 | 1.7600 |
| 2024-03-29 | 1.7320 | 1.7320 |
| 2024-03-28 | 1.7460 | 1.7460 |
| 2024-03-27 | 1.7350 | 1.7350 |
| 2024-03-26 | 1.7690 | 1.7690 |
| 2024-03-25 | 1.7690 | 1.7690 |
| 2024-03-22 | 1.7940 | 1.7940 |
| 2024-03-21 | 1.8240 | 1.8240 |
| 2024-03-20 | 1.8480 | 1.8480 |
| 2024-03-19 | 1.8450 | 1.8450 |
| 2024-03-18 | 1.8740 | 1.8740 |
| 2024-03-15 | 1.8390 | 1.8390 |
| 2024-03-14 | 1.8510 | 1.8510 |
| 2024-03-13 | 1.8550 | 1.8550 |
| 2024-03-12 | 1.8480 | 1.8480 |
| 2024-03-11 | 1.8160 | 1.8160 |
| 2024-03-08 | 1.7640 | 1.7640 |
| 2024-03-07 | 1.7620 | 1.7620 |
| 2024-03-06 | 1.8220 | 1.8220 |
| 2024-03-05 | 1.8360 | 1.8360 |
| 2024-03-04 | 1.8680 | 1.8680 |
| 2024-03-01 | 1.8100 | 1.8100 |
| 2024-02-29 | 1.8010 | 1.8010 |
| 2024-02-28 | 1.7600 | 1.7600 |
| 2024-02-27 | 1.7960 | 1.7960 |
| 2024-02-26 | 1.7610 | 1.7610 |
| 2024-02-23 | 1.7420 | 1.7420 |
| 2024-02-22 | 1.7370 | 1.7370 |
| 2024-02-21 | 1.7360 | 1.7360 |
| 2024-02-20 | 1.7400 | 1.7400 |
| 2024-02-19 | 1.7160 | 1.7160 |
| 2024-02-08 | 1.7060 | 1.7060 |
| 2024-02-07 | 1.6820 | 1.6820 |
| 2024-02-06 | 1.6200 | 1.6200 |
| 2024-02-05 | 1.5020 | 1.5020 |
| 2024-02-02 | 1.5390 | 1.5390 |
| 2024-02-01 | 1.6060 | 1.6060 |
| 2024-01-31 | 1.5880 | 1.5880 |
| 2024-01-30 | 1.6420 | 1.6420 |
| 2024-01-29 | 1.6860 | 1.6860 |
| 2024-01-26 | 1.7200 | 1.7200 |
| 2024-01-25 | 1.7890 | 1.7890 |
| 2024-01-24 | 1.7430 | 1.7430 |
| 2024-01-23 | 1.7350 | 1.7350 |
| 2024-01-22 | 1.7090 | 1.7090 |
| 2024-01-19 | 1.8000 | 1.8000 |
| 2024-01-18 | 1.8120 | 1.8120 |
| 2024-01-17 | 1.8100 | 1.8100 |
| 2024-01-16 | 1.8660 | 1.8660 |
| 2024-01-15 | 1.8620 | 1.8620 |
| 2024-01-12 | 1.8580 | 1.8580 |
| 2024-01-11 | 1.8670 | 1.8670 |
| 2024-01-10 | 1.8380 | 1.8380 |
| 2024-01-09 | 1.8630 | 1.8630 |
| 2024-01-08 | 1.8530 | 1.8530 |
| 2024-01-05 | 1.8950 | 1.8950 |
| 2024-01-04 | 1.9480 | 1.9480 |
| 2024-01-03 | 1.9590 | 1.9590 |
| 2024-01-02 | 1.9590 | 1.9590 |
| 2023-12-31 | 1.9850 | 1.9850 |
| 2023-12-29 | 1.9850 | 1.9850 |
| 2023-12-28 | 1.9520 | 1.9520 |
| 2023-12-27 | 1.9430 | 1.9430 |
| 2023-12-26 | 1.9380 | 1.9380 |
| 2023-12-25 | 1.9620 | 1.9620 |
| 2023-12-22 | 1.9600 | 1.9600 |
| 2023-12-21 | 1.9790 | 1.9790 |
| 2023-12-20 | 1.9820 | 1.9820 |
| 2023-12-19 | 2.0040 | 2.0040 |
| 2023-12-18 | 2.0100 | 2.0100 |
| 2023-12-15 | 2.0050 | 2.0050 |
| 2023-12-14 | 2.0480 | 2.0480 |
| 2023-12-13 | 2.0670 | 2.0670 |
| 2023-12-12 | 2.0650 | 2.0650 |
| 2023-12-11 | 2.0690 | 2.0690 |
| 2023-12-08 | 2.0580 | 2.0580 |
| 2023-12-07 | 2.0550 | 2.0550 |
| 2023-12-06 | 2.0720 | 2.0720 |
| 2023-12-05 | 2.0590 | 2.0590 |
| 2023-12-04 | 2.0710 | 2.0710 |
| 2023-12-01 | 2.1290 | 2.1290 |
| 2023-11-30 | 2.1230 | 2.1230 |
| 2023-11-29 | 2.0980 | 2.0980 |
| 2023-11-28 | 2.1170 | 2.1170 |
| 2023-11-27 | 2.0930 | 2.0930 |
| 2023-11-24 | 2.0890 | 2.0890 |
| 2023-11-23 | 2.0880 | 2.0880 |
| 2023-11-22 | 2.0640 | 2.0640 |
| 2023-11-21 | 2.0900 | 2.0900 |
| 2023-11-20 | 2.0950 | 2.0950 |
| 2023-11-17 | 2.0810 | 2.0810 |
| 2023-11-16 | 2.0560 | 2.0560 |
| 2023-11-15 | 2.0790 | 2.0790 |
| 2023-11-14 | 2.0670 | 2.0670 |
| 2023-11-13 | 2.0660 | 2.0660 |
| 2023-11-10 | 2.0800 | 2.0800 |
| 2023-11-09 | 2.0730 | 2.0730 |
| 2023-11-08 | 2.1090 | 2.1090 |
| 2023-11-07 | 2.0770 | 2.0770 |
| 2023-11-06 | 2.0870 | 2.0870 |
| 2023-11-03 | 2.0390 | 2.0390 |
| 2023-11-02 | 2.0360 | 2.0360 |
| 2023-11-01 | 2.0540 | 2.0540 |
| 2023-10-31 | 2.0660 | 2.0660 |
| 2023-10-30 | 2.0830 | 2.0830 |
| 2023-10-27 | 2.0370 | 2.0370 |
| 2023-10-26 | 1.9370 | 1.9370 |
| 2023-10-25 | 1.9290 | 1.9290 |
| 2023-10-24 | 1.9560 | 1.9560 |
