国联安中证医药100C(006569)
2025-01-27
0.9034
0.0886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9034 | 0.9034 |
| 2025-01-24 | 0.9026 | 0.9026 |
| 2025-01-23 | 0.9014 | 0.9014 |
| 2025-01-22 | 0.9024 | 0.9024 |
| 2025-01-21 | 0.9069 | 0.9069 |
| 2025-01-20 | 0.9083 | 0.9083 |
| 2025-01-17 | 0.9016 | 0.9016 |
| 2025-01-16 | 0.8959 | 0.8959 |
| 2025-01-15 | 0.8966 | 0.8966 |
| 2025-01-14 | 0.9044 | 0.9044 |
| 2025-01-13 | 0.8826 | 0.8826 |
| 2025-01-10 | 0.8792 | 0.8792 |
| 2025-01-09 | 0.8892 | 0.8892 |
| 2025-01-08 | 0.8940 | 0.8940 |
| 2025-01-07 | 0.9011 | 0.9011 |
| 2025-01-06 | 0.9139 | 0.9139 |
| 2025-01-03 | 0.9050 | 0.9050 |
| 2025-01-02 | 0.9142 | 0.9142 |
| 2024-12-31 | 0.9342 | 0.9342 |
| 2024-12-30 | 0.9530 | 0.9530 |
| 2024-12-27 | 0.9536 | 0.9536 |
| 2024-12-26 | 0.9485 | 0.9485 |
| 2024-12-25 | 0.9544 | 0.9544 |
| 2024-12-24 | 0.9624 | 0.9624 |
| 2024-12-23 | 0.9522 | 0.9522 |
| 2024-12-20 | 0.9662 | 0.9662 |
| 2024-12-19 | 0.9632 | 0.9632 |
| 2024-12-18 | 0.9655 | 0.9655 |
| 2024-12-17 | 0.9646 | 0.9646 |
| 2024-12-16 | 0.9719 | 0.9719 |
| 2024-12-13 | 0.9818 | 0.9818 |
| 2024-12-12 | 1.0009 | 1.0009 |
| 2024-12-11 | 0.9910 | 0.9910 |
| 2024-12-10 | 0.9871 | 0.9871 |
| 2024-12-09 | 0.9848 | 0.9848 |
| 2024-12-06 | 0.9896 | 0.9896 |
| 2024-12-05 | 0.9724 | 0.9724 |
| 2024-12-04 | 0.9748 | 0.9748 |
| 2024-12-03 | 0.9886 | 0.9886 |
| 2024-12-02 | 0.9916 | 0.9916 |
| 2024-11-29 | 0.9815 | 0.9815 |
| 2024-11-28 | 0.9643 | 0.9643 |
| 2024-11-27 | 0.9714 | 0.9714 |
| 2024-11-26 | 0.9525 | 0.9525 |
| 2024-11-25 | 0.9526 | 0.9526 |
| 2024-11-22 | 0.9515 | 0.9515 |
| 2024-11-21 | 0.9907 | 0.9907 |
| 2024-11-20 | 0.9951 | 0.9951 |
| 2024-11-19 | 0.9715 | 0.9715 |
| 2024-11-18 | 0.9604 | 0.9604 |
| 2024-11-15 | 0.9740 | 0.9740 |
| 2024-11-14 | 0.9918 | 0.9918 |
| 2024-11-13 | 1.0179 | 1.0179 |
| 2024-11-12 | 1.0298 | 1.0298 |
| 2024-11-11 | 1.0200 | 1.0200 |
| 2024-11-08 | 1.0099 | 1.0099 |
| 2024-11-07 | 1.0157 | 1.0157 |
| 2024-11-06 | 0.9895 | 0.9895 |
| 2024-11-05 | 0.9920 | 0.9920 |
| 2024-11-04 | 0.9745 | 0.9745 |
| 2024-11-01 | 0.9626 | 0.9626 |
| 2024-10-31 | 0.9622 | 0.9622 |
| 2024-10-30 | 0.9651 | 0.9651 |
| 2024-10-29 | 0.9750 | 0.9750 |
| 2024-10-28 | 0.9956 | 0.9956 |
| 2024-10-25 | 0.9844 | 0.9844 |
| 2024-10-24 | 0.9722 | 0.9722 |
| 2024-10-23 | 0.9774 | 0.9774 |
| 2024-10-22 | 0.9782 | 0.9782 |
| 2024-10-21 | 0.9707 | 0.9707 |
| 2024-10-18 | 0.9643 | 0.9643 |
| 2024-10-17 | 0.9311 | 0.9311 |
| 2024-10-16 | 0.9378 | 0.9378 |
| 2024-10-15 | 0.9427 | 0.9427 |
| 2024-10-14 | 0.9668 | 0.9668 |
| 2024-10-11 | 0.9565 | 0.9565 |
| 2024-10-10 | 1.0005 | 1.0005 |
| 2024-10-09 | 1.0043 | 1.0043 |
| 2024-10-08 | 1.0933 | 1.0933 |
| 2024-09-30 | 1.0117 | 1.0117 |
| 2024-09-27 | 0.9129 | 0.9129 |
| 2024-09-26 | 0.8584 | 0.8584 |
| 2024-09-25 | 0.8196 | 0.8196 |
| 2024-09-24 | 0.8118 | 0.8118 |
| 2024-09-23 | 0.7860 | 0.7860 |
| 2024-09-20 | 0.7934 | 0.7934 |
| 2024-09-19 | 0.8026 | 0.8026 |
| 2024-09-18 | 0.7948 | 0.7948 |
| 2024-09-13 | 0.7964 | 0.7964 |
| 2024-09-12 | 0.8051 | 0.8051 |
| 2024-09-11 | 0.8158 | 0.8158 |
| 2024-09-10 | 0.8107 | 0.8107 |
| 2024-09-09 | 0.8189 | 0.8189 |
| 2024-09-06 | 0.8202 | 0.8202 |
| 2024-09-05 | 0.8335 | 0.8335 |
| 2024-09-04 | 0.8252 | 0.8252 |
| 2024-09-03 | 0.8210 | 0.8210 |
| 2024-09-02 | 0.8144 | 0.8144 |
| 2024-08-30 | 0.8315 | 0.8315 |
| 2024-08-29 | 0.8271 | 0.8271 |
| 2024-08-28 | 0.8159 | 0.8159 |
| 2024-08-27 | 0.8143 | 0.8143 |
| 2024-08-26 | 0.8124 | 0.8124 |
| 2024-08-23 | 0.8159 | 0.8159 |
| 2024-08-22 | 0.8200 | 0.8200 |
| 2024-08-21 | 0.8273 | 0.8273 |
| 2024-08-20 | 0.8338 | 0.8338 |
| 2024-08-19 | 0.8483 | 0.8483 |
| 2024-08-16 | 0.8555 | 0.8555 |
| 2024-08-15 | 0.8542 | 0.8542 |
| 2024-08-14 | 0.8504 | 0.8504 |
| 2024-08-13 | 0.8630 | 0.8630 |
| 2024-08-12 | 0.8679 | 0.8679 |
| 2024-08-09 | 0.8578 | 0.8578 |
| 2024-08-08 | 0.8718 | 0.8718 |
| 2024-08-07 | 0.8668 | 0.8668 |
| 2024-08-06 | 0.8732 | 0.8732 |
