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申万中证申万新兴健康产业主题指数(LOF)C(007798)

2020-04-09     1.28672.3302%
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净值发布日期 单位净值 累计净值
2020-04-091.28671.2867
2020-04-081.25741.2574
2020-04-071.25971.2597
2020-04-031.22971.2297
2020-04-021.21991.2199
2020-04-011.20221.2022
2020-03-311.21521.2152
2020-03-301.21161.2116
2020-03-271.23061.2306
2020-03-261.24101.2410
2020-03-251.22311.2231
2020-03-241.18551.1855
2020-03-231.16351.1635
2020-03-201.19011.1901
2020-03-191.15871.1587
2020-03-181.16841.1684
2020-03-171.18101.1810
2020-03-161.18691.1869
2020-03-131.22471.2247
2020-03-121.24531.2453
2020-03-111.27401.2740
2020-03-101.28981.2898
2020-03-091.26991.2699
2020-03-061.31661.3166
2020-03-051.32171.3217
2020-03-041.30331.3033
2020-03-031.30681.3068
2020-03-021.28291.2829
2020-02-281.23761.2376
2020-02-271.29471.2947
2020-02-261.27231.2723
2020-02-251.31611.3161
2020-02-241.30471.3047
2020-02-211.28111.2811
2020-02-201.26881.2688
2020-02-191.24931.2493
2020-02-181.27351.2735
2020-02-171.25831.2583
2020-02-141.22311.2231
2020-02-131.22541.2254
2020-02-121.23931.2393
2020-02-111.20581.2058
2020-02-101.21451.2145
2020-02-071.20881.2088
2020-02-061.20181.2018
2020-02-051.15371.1537
2020-02-041.12141.1214
2020-02-031.09811.0981
2020-01-231.17401.1740
2020-01-221.20811.2081
2020-01-211.21411.2141
2020-01-201.22101.2210
2020-01-171.20981.2098
2020-01-161.20711.2071
2020-01-151.21051.2105
2020-01-141.20381.2038
2020-01-131.21091.2109
2020-01-101.20071.2007
2020-01-091.20071.2007
2020-01-081.17221.1722
2020-01-071.19791.1979
2020-01-061.17331.1733
2020-01-031.17351.1735
2020-01-021.16831.1683
2019-12-311.15361.1536
2019-12-301.13961.1396
2019-12-271.14001.1400
2019-12-261.15891.1589
2019-12-251.15441.1544
2019-12-241.14831.1483
2019-12-231.13291.1329
2019-12-201.14931.1493
2019-12-191.16461.1646
2019-12-181.15971.1597
2019-12-171.15821.1582
2019-12-161.14581.1458
2019-12-131.12661.1266
2019-12-121.11311.1131
2019-12-111.11751.1175
2019-12-101.11831.1183
2019-12-091.10481.1048
2019-12-061.10761.1076
2019-12-051.09981.0998
2019-12-041.08241.0824
2019-12-031.07961.0796
2019-12-021.08141.0814
2019-11-291.08621.0862
2019-11-281.09561.0956
2019-11-271.10141.1014
2019-11-261.11001.1100
2019-11-251.10311.1031
2019-11-221.11671.1167
2019-11-211.14141.1414
2019-11-201.14331.1433
2019-11-191.14521.1452
2019-11-181.12001.1200
2019-11-151.11201.1120
2019-11-141.12501.1250
2019-11-131.11241.1124
2019-11-121.11051.1105
2019-11-111.10601.1060
2019-11-081.13061.1306
2019-11-071.13191.1319
2019-11-061.11401.1140
2019-11-051.12051.1205
2019-11-041.11831.1183
2019-11-011.10711.1071
2019-10-311.09931.0993
2019-10-301.11011.1101
2019-10-291.12671.1267
2019-10-281.13501.1350
2019-10-251.10571.1057
2019-10-241.09891.0989
2019-10-231.10301.1030
2019-10-221.11331.1133
2019-10-211.09521.0952
2019-10-181.10631.1063
2019-10-171.11421.1142
2019-10-161.11061.1106
2019-10-151.10471.1047