银华中证全指医药卫生指数增强发起式(005112)
2025-01-27
1.1582
0.4684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1582 | 1.1582 |
| 2025-01-24 | 1.1528 | 1.1528 |
| 2025-01-23 | 1.1512 | 1.1512 |
| 2025-01-22 | 1.1554 | 1.1554 |
| 2025-01-21 | 1.1613 | 1.1613 |
| 2025-01-20 | 1.1614 | 1.1614 |
| 2025-01-17 | 1.1514 | 1.1514 |
| 2025-01-16 | 1.1435 | 1.1435 |
| 2025-01-15 | 1.1449 | 1.1449 |
| 2025-01-14 | 1.1583 | 1.1583 |
| 2025-01-13 | 1.1275 | 1.1275 |
| 2025-01-10 | 1.1245 | 1.1245 |
| 2025-01-09 | 1.1353 | 1.1353 |
| 2025-01-08 | 1.1422 | 1.1422 |
| 2025-01-07 | 1.1485 | 1.1485 |
| 2025-01-06 | 1.1656 | 1.1656 |
| 2025-01-03 | 1.1579 | 1.1579 |
| 2025-01-02 | 1.1686 | 1.1686 |
| 2024-12-31 | 1.1932 | 1.1932 |
| 2024-12-30 | 1.2081 | 1.2081 |
| 2024-12-27 | 1.2083 | 1.2083 |
| 2024-12-26 | 1.2007 | 1.2007 |
| 2024-12-25 | 1.2108 | 1.2108 |
| 2024-12-24 | 1.2166 | 1.2166 |
| 2024-12-23 | 1.2075 | 1.2075 |
| 2024-12-20 | 1.2150 | 1.2150 |
| 2024-12-19 | 1.2062 | 1.2062 |
| 2024-12-18 | 1.2056 | 1.2056 |
| 2024-12-17 | 1.1979 | 1.1979 |
| 2024-12-16 | 1.2065 | 1.2065 |
| 2024-12-13 | 1.2209 | 1.2209 |
| 2024-12-12 | 1.2418 | 1.2418 |
| 2024-12-11 | 1.2289 | 1.2289 |
| 2024-12-10 | 1.2222 | 1.2222 |
| 2024-12-09 | 1.2216 | 1.2216 |
| 2024-12-06 | 1.2276 | 1.2276 |
| 2024-12-05 | 1.2117 | 1.2117 |
| 2024-12-04 | 1.2193 | 1.2193 |
| 2024-12-03 | 1.2296 | 1.2296 |
| 2024-12-02 | 1.2338 | 1.2338 |
| 2024-11-29 | 1.2221 | 1.2221 |
| 2024-11-28 | 1.2060 | 1.2060 |
| 2024-11-27 | 1.2193 | 1.2193 |
| 2024-11-26 | 1.1925 | 1.1925 |
| 2024-11-25 | 1.1846 | 1.1846 |
| 2024-11-22 | 1.1852 | 1.1852 |
| 2024-11-21 | 1.2289 | 1.2289 |
| 2024-11-20 | 1.2387 | 1.2387 |
| 2024-11-19 | 1.2102 | 1.2102 |
| 2024-11-18 | 1.2099 | 1.2099 |
| 2024-11-15 | 1.2285 | 1.2285 |
| 2024-11-14 | 1.2403 | 1.2403 |
| 2024-11-13 | 1.2626 | 1.2626 |
| 2024-11-12 | 1.2700 | 1.2700 |
| 2024-11-11 | 1.2545 | 1.2545 |
| 2024-11-08 | 1.2519 | 1.2519 |
| 2024-11-07 | 1.2533 | 1.2533 |
| 2024-11-06 | 1.2190 | 1.2190 |
| 2024-11-05 | 1.2273 | 1.2273 |
| 2024-11-04 | 1.2102 | 1.2102 |
| 2024-11-01 | 1.2028 | 1.2028 |
| 2024-10-31 | 1.1982 | 1.1982 |
| 2024-10-30 | 1.2042 | 1.2042 |
| 2024-10-29 | 1.2114 | 1.2114 |
| 2024-10-28 | 1.2352 | 1.2352 |
| 2024-10-25 | 1.2194 | 1.2194 |
| 2024-10-24 | 1.2151 | 1.2151 |
| 2024-10-23 | 1.2273 | 1.2273 |
| 2024-10-22 | 1.2312 | 1.2312 |
| 2024-10-21 | 1.2215 | 1.2215 |
| 2024-10-18 | 1.2077 | 1.2077 |
| 2024-10-17 | 1.1788 | 1.1788 |
| 2024-10-16 | 1.1884 | 1.1884 |
| 2024-10-15 | 1.1987 | 1.1987 |
| 2024-10-14 | 1.2228 | 1.2228 |
| 2024-10-11 | 1.2132 | 1.2132 |
| 2024-10-10 | 1.2567 | 1.2567 |
| 2024-10-09 | 1.2507 | 1.2507 |
| 2024-10-08 | 1.3416 | 1.3416 |
| 2024-09-30 | 1.2729 | 1.2729 |
| 2024-09-27 | 1.1741 | 1.1741 |
| 2024-09-26 | 1.1041 | 1.1041 |
| 2024-09-25 | 1.0566 | 1.0566 |
| 2024-09-24 | 1.0436 | 1.0436 |
| 2024-09-23 | 1.0121 | 1.0121 |
| 2024-09-20 | 1.0198 | 1.0198 |
| 2024-09-19 | 1.0273 | 1.0273 |
| 2024-09-18 | 1.0216 | 1.0216 |
| 2024-09-13 | 1.0207 | 1.0207 |
| 2024-09-12 | 1.0281 | 1.0281 |
| 2024-09-11 | 1.0449 | 1.0449 |
| 2024-09-10 | 1.0432 | 1.0432 |
| 2024-09-09 | 1.0631 | 1.0631 |
| 2024-09-06 | 1.0652 | 1.0652 |
| 2024-09-05 | 1.0811 | 1.0811 |
| 2024-09-04 | 1.0741 | 1.0741 |
| 2024-09-03 | 1.0688 | 1.0688 |
| 2024-09-02 | 1.0586 | 1.0586 |
| 2024-08-30 | 1.0801 | 1.0801 |
| 2024-08-29 | 1.0702 | 1.0702 |
| 2024-08-28 | 1.0591 | 1.0591 |
| 2024-08-27 | 1.0599 | 1.0599 |
| 2024-08-26 | 1.0641 | 1.0641 |
| 2024-08-23 | 1.0800 | 1.0800 |
| 2024-08-22 | 1.0834 | 1.0834 |
| 2024-08-21 | 1.0877 | 1.0877 |
| 2024-08-20 | 1.0925 | 1.0925 |
| 2024-08-19 | 1.1052 | 1.1052 |
| 2024-08-16 | 1.1143 | 1.1143 |
| 2024-08-15 | 1.1129 | 1.1129 |
| 2024-08-14 | 1.1070 | 1.1070 |
| 2024-08-13 | 1.1201 | 1.1201 |
| 2024-08-12 | 1.1297 | 1.1297 |
| 2024-08-09 | 1.1152 | 1.1152 |
| 2024-08-08 | 1.1272 | 1.1272 |
| 2024-08-07 | 1.1244 | 1.1244 |
| 2024-08-06 | 1.1308 | 1.1308 |
| 2024-08-05 | 1.1188 | 1.1188 |
