国联安医药100指数C(006569)
2024-04-26
0.9586
1.4606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9586 | 0.9586 |
| 2024-04-25 | 0.9448 | 0.9448 |
| 2024-04-24 | 0.9375 | 0.9375 |
| 2024-04-23 | 0.9376 | 0.9376 |
| 2024-04-22 | 0.9338 | 0.9338 |
| 2024-04-19 | 0.9263 | 0.9263 |
| 2024-04-18 | 0.9317 | 0.9317 |
| 2024-04-17 | 0.9333 | 0.9333 |
| 2024-04-16 | 0.9205 | 0.9205 |
| 2024-04-15 | 0.9353 | 0.9353 |
| 2024-04-12 | 0.9259 | 0.9259 |
| 2024-04-11 | 0.9309 | 0.9309 |
| 2024-04-10 | 0.9289 | 0.9289 |
| 2024-04-09 | 0.9402 | 0.9402 |
| 2024-04-08 | 0.9233 | 0.9233 |
| 2024-04-03 | 0.9406 | 0.9406 |
| 2024-04-02 | 0.9425 | 0.9425 |
| 2024-04-01 | 0.9497 | 0.9497 |
| 2024-03-29 | 0.9347 | 0.9347 |
| 2024-03-28 | 0.9325 | 0.9325 |
| 2024-03-27 | 0.9290 | 0.9290 |
| 2024-03-26 | 0.9384 | 0.9384 |
| 2024-03-25 | 0.9417 | 0.9417 |
| 2024-03-22 | 0.9540 | 0.9540 |
| 2024-03-21 | 0.9705 | 0.9705 |
| 2024-03-20 | 0.9793 | 0.9793 |
| 2024-03-19 | 0.9800 | 0.9800 |
| 2024-03-18 | 0.9944 | 0.9944 |
| 2024-03-15 | 0.9851 | 0.9851 |
| 2024-03-14 | 0.9820 | 0.9820 |
| 2024-03-13 | 0.9768 | 0.9768 |
| 2024-03-12 | 0.9829 | 0.9829 |
| 2024-03-11 | 0.9724 | 0.9724 |
| 2024-03-08 | 0.9515 | 0.9515 |
| 2024-03-07 | 0.9464 | 0.9464 |
| 2024-03-06 | 0.9721 | 0.9721 |
| 2024-03-05 | 0.9805 | 0.9805 |
| 2024-03-04 | 0.9898 | 0.9898 |
| 2024-03-01 | 0.9786 | 0.9786 |
| 2024-02-29 | 0.9811 | 0.9811 |
| 2024-02-28 | 0.9610 | 0.9610 |
| 2024-02-27 | 0.9745 | 0.9745 |
| 2024-02-26 | 0.9628 | 0.9628 |
| 2024-02-23 | 0.9608 | 0.9608 |
| 2024-02-22 | 0.9586 | 0.9586 |
| 2024-02-21 | 0.9554 | 0.9554 |
| 2024-02-20 | 0.9559 | 0.9559 |
| 2024-02-19 | 0.9498 | 0.9498 |
| 2024-02-08 | 0.9577 | 0.9577 |
| 2024-02-07 | 0.9597 | 0.9597 |
| 2024-02-06 | 0.9136 | 0.9136 |
| 2024-02-05 | 0.8452 | 0.8452 |
| 2024-02-02 | 0.8508 | 0.8508 |
| 2024-02-01 | 0.8740 | 0.8740 |
| 2024-01-31 | 0.8728 | 0.8728 |
| 2024-01-30 | 0.9016 | 0.9016 |
| 2024-01-29 | 0.9221 | 0.9221 |
| 2024-01-26 | 0.9347 | 0.9347 |
| 2024-01-25 | 0.9509 | 0.9509 |
| 2024-01-24 | 0.9303 | 0.9303 |
| 2024-01-23 | 0.9251 | 0.9251 |
| 2024-01-22 | 0.9156 | 0.9156 |
| 2024-01-19 | 0.9582 | 0.9582 |
| 2024-01-18 | 0.9640 | 0.9640 |
| 2024-01-17 | 0.9614 | 0.9614 |
| 2024-01-16 | 0.9882 | 0.9882 |
| 2024-01-15 | 0.9892 | 0.9892 |
| 2024-01-12 | 0.9878 | 0.9878 |
| 2024-01-11 | 0.9990 | 0.9990 |
| 2024-01-10 | 0.9922 | 0.9922 |
| 2024-01-09 | 0.9997 | 0.9997 |
| 2024-01-08 | 0.9966 | 0.9966 |
| 2024-01-05 | 1.0133 | 1.0133 |
| 2024-01-04 | 1.0328 | 1.0328 |
| 2024-01-03 | 1.0401 | 1.0401 |
| 2024-01-02 | 1.0405 | 1.0405 |
| 2023-12-31 | 1.0428 | 1.0428 |
| 2023-12-29 | 1.0429 | 1.0429 |
| 2023-12-28 | 1.0314 | 1.0314 |
| 2023-12-27 | 1.0220 | 1.0220 |
| 2023-12-26 | 1.0148 | 1.0148 |
| 2023-12-25 | 1.0220 | 1.0220 |
| 2023-12-22 | 1.0159 | 1.0159 |
| 2023-12-21 | 1.0249 | 1.0249 |
| 2023-12-20 | 1.0220 | 1.0220 |
| 2023-12-19 | 1.0291 | 1.0291 |
| 2023-12-18 | 1.0345 | 1.0345 |
| 2023-12-15 | 1.0351 | 1.0351 |
| 2023-12-14 | 1.0510 | 1.0510 |
| 2023-12-13 | 1.0557 | 1.0557 |
| 2023-12-12 | 1.0578 | 1.0578 |
| 2023-12-11 | 1.0620 | 1.0620 |
| 2023-12-08 | 1.0544 | 1.0544 |
| 2023-12-07 | 1.0474 | 1.0474 |
| 2023-12-06 | 1.0564 | 1.0564 |
| 2023-12-05 | 1.0551 | 1.0551 |
| 2023-12-04 | 1.0656 | 1.0656 |
| 2023-12-01 | 1.0840 | 1.0840 |
| 2023-11-30 | 1.0832 | 1.0832 |
| 2023-11-29 | 1.0738 | 1.0738 |
| 2023-11-28 | 1.0822 | 1.0822 |
| 2023-11-27 | 1.0656 | 1.0656 |
| 2023-11-24 | 1.0741 | 1.0741 |
| 2023-11-23 | 1.0708 | 1.0708 |
| 2023-11-22 | 1.0616 | 1.0616 |
| 2023-11-21 | 1.0723 | 1.0723 |
| 2023-11-20 | 1.0725 | 1.0725 |
| 2023-11-17 | 1.0622 | 1.0622 |
| 2023-11-16 | 1.0533 | 1.0533 |
| 2023-11-15 | 1.0654 | 1.0654 |
| 2023-11-14 | 1.0635 | 1.0635 |
| 2023-11-13 | 1.0591 | 1.0591 |
| 2023-11-10 | 1.0663 | 1.0663 |
| 2023-11-09 | 1.0623 | 1.0623 |
| 2023-11-08 | 1.0726 | 1.0726 |
| 2023-11-07 | 1.0604 | 1.0604 |
| 2023-11-06 | 1.0642 | 1.0642 |
| 2023-11-03 | 1.0414 | 1.0414 |
| 2023-11-02 | 1.0393 | 1.0393 |
| 2023-11-01 | 1.0454 | 1.0454 |
