招商医药健康产业股票(000960)
2025-06-27
1.7370
0.5208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.7370 | 1.7370 |
| 2025-06-26 | 1.7280 | 1.7280 |
| 2025-06-25 | 1.7600 | 1.7600 |
| 2025-06-24 | 1.7490 | 1.7490 |
| 2025-06-23 | 1.7290 | 1.7290 |
| 2025-06-20 | 1.7130 | 1.7130 |
| 2025-06-19 | 1.7000 | 1.7000 |
| 2025-06-18 | 1.7220 | 1.7220 |
| 2025-06-17 | 1.7390 | 1.7390 |
| 2025-06-16 | 1.7670 | 1.7670 |
| 2025-06-13 | 1.7530 | 1.7530 |
| 2025-06-12 | 1.7820 | 1.7820 |
| 2025-06-11 | 1.7550 | 1.7550 |
| 2025-06-10 | 1.7580 | 1.7580 |
| 2025-06-09 | 1.7530 | 1.7530 |
| 2025-06-06 | 1.7060 | 1.7060 |
| 2025-06-05 | 1.7150 | 1.7150 |
| 2025-06-04 | 1.7300 | 1.7300 |
| 2025-06-03 | 1.7190 | 1.7190 |
| 2025-05-30 | 1.6910 | 1.6910 |
| 2025-05-29 | 1.6960 | 1.6960 |
| 2025-05-28 | 1.6420 | 1.6420 |
| 2025-05-27 | 1.6550 | 1.6550 |
| 2025-05-26 | 1.6440 | 1.6440 |
| 2025-05-23 | 1.6670 | 1.6670 |
| 2025-05-22 | 1.6590 | 1.6590 |
| 2025-05-21 | 1.6790 | 1.6790 |
| 2025-05-20 | 1.6800 | 1.6800 |
| 2025-05-19 | 1.6490 | 1.6490 |
| 2025-05-16 | 1.6540 | 1.6540 |
| 2025-05-15 | 1.6460 | 1.6460 |
| 2025-05-14 | 1.6530 | 1.6530 |
| 2025-05-13 | 1.6630 | 1.6630 |
| 2025-05-12 | 1.6420 | 1.6420 |
| 2025-05-09 | 1.6500 | 1.6500 |
| 2025-05-08 | 1.6640 | 1.6640 |
| 2025-05-07 | 1.6580 | 1.6580 |
| 2025-05-06 | 1.6760 | 1.6760 |
| 2025-04-30 | 1.6570 | 1.6570 |
| 2025-04-29 | 1.6380 | 1.6380 |
| 2025-04-28 | 1.6280 | 1.6280 |
| 2025-04-25 | 1.6430 | 1.6430 |
| 2025-04-24 | 1.6490 | 1.6490 |
| 2025-04-23 | 1.6430 | 1.6430 |
| 2025-04-22 | 1.6450 | 1.6450 |
| 2025-04-21 | 1.6210 | 1.6210 |
| 2025-04-18 | 1.5830 | 1.5830 |
| 2025-04-17 | 1.5820 | 1.5820 |
| 2025-04-16 | 1.5760 | 1.5760 |
| 2025-04-15 | 1.5960 | 1.5960 |
| 2025-04-14 | 1.6150 | 1.6150 |
| 2025-04-11 | 1.5860 | 1.5860 |
| 2025-04-10 | 1.5640 | 1.5640 |
| 2025-04-09 | 1.5270 | 1.5270 |
| 2025-04-08 | 1.5260 | 1.5260 |
| 2025-04-07 | 1.5270 | 1.5270 |
| 2025-04-03 | 1.6950 | 1.6950 |
| 2025-04-02 | 1.7230 | 1.7230 |
| 2025-04-01 | 1.7290 | 1.7290 |
| 2025-03-31 | 1.6860 | 1.6860 |
| 2025-03-28 | 1.6980 | 1.6980 |
| 2025-03-27 | 1.7070 | 1.7070 |
| 2025-03-26 | 1.6690 | 1.6690 |
| 2025-03-25 | 1.6700 | 1.6700 |
| 2025-03-24 | 1.6680 | 1.6680 |
| 2025-03-21 | 1.6830 | 1.6830 |
| 2025-03-20 | 1.7120 | 1.7120 |
| 2025-03-19 | 1.7350 | 1.7350 |
| 2025-03-18 | 1.7340 | 1.7340 |
| 2025-03-17 | 1.7070 | 1.7070 |
| 2025-03-14 | 1.6990 | 1.6990 |
| 2025-03-13 | 1.6680 | 1.6680 |
| 2025-03-12 | 1.6750 | 1.6750 |
| 2025-03-11 | 1.6900 | 1.6900 |
| 2025-03-10 | 1.6870 | 1.6870 |
| 2025-03-07 | 1.6860 | 1.6860 |
| 2025-03-06 | 1.7130 | 1.7130 |
| 2025-03-05 | 1.6900 | 1.6900 |
| 2025-03-04 | 1.7040 | 1.7040 |
| 2025-03-03 | 1.6690 | 1.6690 |
| 2025-02-28 | 1.6630 | 1.6630 |
| 2025-02-27 | 1.6960 | 1.6960 |
| 2025-02-26 | 1.6800 | 1.6800 |
| 2025-02-25 | 1.6550 | 1.6550 |
| 2025-02-24 | 1.6680 | 1.6680 |
| 2025-02-21 | 1.6920 | 1.6920 |
| 2025-02-20 | 1.6580 | 1.6580 |
| 2025-02-19 | 1.6350 | 1.6350 |
| 2025-02-18 | 1.6200 | 1.6200 |
| 2025-02-17 | 1.6520 | 1.6520 |
| 2025-02-14 | 1.6360 | 1.6360 |
| 2025-02-13 | 1.6010 | 1.6010 |
| 2025-02-12 | 1.6070 | 1.6070 |
| 2025-02-11 | 1.6040 | 1.6040 |
| 2025-02-10 | 1.6290 | 1.6290 |
| 2025-02-07 | 1.5880 | 1.5880 |
| 2025-02-06 | 1.5630 | 1.5630 |
| 2025-02-05 | 1.5320 | 1.5320 |
| 2025-01-27 | 1.5160 | 1.5160 |
| 2025-01-24 | 1.5170 | 1.5170 |
| 2025-01-23 | 1.5080 | 1.5080 |
| 2025-01-22 | 1.5110 | 1.5110 |
| 2025-01-21 | 1.5290 | 1.5290 |
| 2025-01-20 | 1.5400 | 1.5400 |
| 2025-01-17 | 1.5160 | 1.5160 |
| 2025-01-16 | 1.5150 | 1.5150 |
| 2025-01-15 | 1.5120 | 1.5120 |
| 2025-01-14 | 1.5400 | 1.5400 |
| 2025-01-13 | 1.5000 | 1.5000 |
| 2025-01-10 | 1.4920 | 1.4920 |
| 2025-01-09 | 1.5090 | 1.5090 |
| 2025-01-08 | 1.5110 | 1.5110 |
| 2025-01-07 | 1.5220 | 1.5220 |
| 2025-01-06 | 1.5410 | 1.5410 |
| 2025-01-03 | 1.5250 | 1.5250 |
| 2025-01-02 | 1.5360 | 1.5360 |
| 2024-12-31 | 1.5650 | 1.5650 |
