招商医药健康产业股票(000960)
2025-01-27
1.5160
-0.0659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 1.6040 | 1.6040 |
| 2024-12-27 | 1.6260 | 1.6260 |
| 2024-12-26 | 1.6220 | 1.6220 |
| 2024-12-25 | 1.6320 | 1.6320 |
| 2024-12-24 | 1.6500 | 1.6500 |
| 2024-12-23 | 1.6410 | 1.6410 |
| 2024-12-20 | 1.6870 | 1.6870 |
| 2024-12-19 | 1.6810 | 1.6810 |
| 2024-12-18 | 1.6870 | 1.6870 |
| 2024-12-17 | 1.6900 | 1.6900 |
| 2024-12-16 | 1.7080 | 1.7080 |
| 2024-12-13 | 1.7310 | 1.7310 |
| 2024-12-12 | 1.7610 | 1.7610 |
| 2024-12-11 | 1.7530 | 1.7530 |
| 2024-12-10 | 1.7590 | 1.7590 |
| 2024-12-09 | 1.7590 | 1.7590 |
| 2024-12-06 | 1.7540 | 1.7540 |
| 2024-12-05 | 1.7200 | 1.7200 |
| 2024-12-04 | 1.7210 | 1.7210 |
| 2024-12-03 | 1.7540 | 1.7540 |
| 2024-12-02 | 1.7650 | 1.7650 |
| 2024-11-29 | 1.7390 | 1.7390 |
| 2024-11-28 | 1.7100 | 1.7100 |
| 2024-11-27 | 1.7260 | 1.7260 |
| 2024-11-26 | 1.6800 | 1.6800 |
| 2024-11-25 | 1.6910 | 1.6910 |
| 2024-11-22 | 1.6850 | 1.6850 |
| 2024-11-21 | 1.7620 | 1.7620 |
| 2024-11-20 | 1.7580 | 1.7580 |
| 2024-11-19 | 1.7270 | 1.7270 |
| 2024-11-18 | 1.6930 | 1.6930 |
| 2024-11-15 | 1.7320 | 1.7320 |
| 2024-11-14 | 1.7720 | 1.7720 |
| 2024-11-13 | 1.8210 | 1.8210 |
| 2024-11-12 | 1.8370 | 1.8370 |
| 2024-11-11 | 1.8340 | 1.8340 |
| 2024-11-08 | 1.7850 | 1.7850 |
| 2024-11-07 | 1.7760 | 1.7760 |
| 2024-11-06 | 1.7480 | 1.7480 |
| 2024-11-05 | 1.7550 | 1.7550 |
| 2024-11-04 | 1.7150 | 1.7150 |
| 2024-11-01 | 1.6870 | 1.6870 |
| 2024-10-31 | 1.7060 | 1.7060 |
| 2024-10-30 | 1.7240 | 1.7240 |
| 2024-10-29 | 1.7460 | 1.7460 |
| 2024-10-28 | 1.7820 | 1.7820 |
| 2024-10-25 | 1.7740 | 1.7740 |
| 2024-10-24 | 1.7270 | 1.7270 |
| 2024-10-23 | 1.7430 | 1.7430 |
| 2024-10-22 | 1.7590 | 1.7590 |
| 2024-10-21 | 1.7390 | 1.7390 |
| 2024-10-18 | 1.7360 | 1.7360 |
| 2024-10-17 | 1.6710 | 1.6710 |
| 2024-10-16 | 1.6740 | 1.6740 |
| 2024-10-15 | 1.6810 | 1.6810 |
| 2024-10-14 | 1.7210 | 1.7210 |
| 2024-10-11 | 1.6970 | 1.6970 |
| 2024-10-10 | 1.7590 | 1.7590 |
| 2024-10-09 | 1.7720 | 1.7720 |
| 2024-10-08 | 1.9510 | 1.9510 |
| 2024-09-30 | 1.7750 | 1.7750 |
| 2024-09-27 | 1.5780 | 1.5780 |
| 2024-09-26 | 1.4780 | 1.4780 |
| 2024-09-25 | 1.4240 | 1.4240 |
| 2024-09-24 | 1.4040 | 1.4040 |
| 2024-09-23 | 1.3680 | 1.3680 |
| 2024-09-20 | 1.3730 | 1.3730 |
| 2024-09-19 | 1.3940 | 1.3940 |
| 2024-09-18 | 1.3850 | 1.3850 |
| 2024-09-13 | 1.3930 | 1.3930 |
| 2024-09-12 | 1.4140 | 1.4140 |
| 2024-09-11 | 1.4400 | 1.4400 |
| 2024-09-10 | 1.4330 | 1.4330 |
| 2024-09-09 | 1.4480 | 1.4480 |
| 2024-09-06 | 1.4480 | 1.4480 |
| 2024-09-05 | 1.4880 | 1.4880 |
| 2024-09-04 | 1.4740 | 1.4740 |
| 2024-09-03 | 1.4630 | 1.4630 |
| 2024-09-02 | 1.4540 | 1.4540 |
| 2024-08-30 | 1.4810 | 1.4810 |
| 2024-08-29 | 1.4770 | 1.4770 |
| 2024-08-28 | 1.4520 | 1.4520 |
| 2024-08-27 | 1.4570 | 1.4570 |
| 2024-08-26 | 1.4530 | 1.4530 |
| 2024-08-23 | 1.4540 | 1.4540 |
| 2024-08-22 | 1.4620 | 1.4620 |
| 2024-08-21 | 1.4680 | 1.4680 |
| 2024-08-20 | 1.4870 | 1.4870 |
| 2024-08-19 | 1.5210 | 1.5210 |
| 2024-08-16 | 1.5400 | 1.5400 |
| 2024-08-15 | 1.5300 | 1.5300 |
| 2024-08-14 | 1.5190 | 1.5190 |
| 2024-08-13 | 1.5490 | 1.5490 |
| 2024-08-12 | 1.5500 | 1.5500 |
| 2024-08-09 | 1.5310 | 1.5310 |
| 2024-08-08 | 1.5670 | 1.5670 |
| 2024-08-07 | 1.5840 | 1.5840 |
| 2024-08-06 | 1.6000 | 1.6000 |
| 2024-08-05 | 1.5630 | 1.5630 |
