华商医药医疗行业股票(008107)
2025-01-27
0.8534
-0.3503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8534 | 0.8534 |
| 2025-01-24 | 0.8564 | 0.8564 |
| 2025-01-23 | 0.8488 | 0.8488 |
| 2025-01-22 | 0.8525 | 0.8525 |
| 2025-01-21 | 0.8547 | 0.8547 |
| 2025-01-20 | 0.8550 | 0.8550 |
| 2025-01-17 | 0.8522 | 0.8522 |
| 2025-01-16 | 0.8398 | 0.8398 |
| 2025-01-15 | 0.8444 | 0.8444 |
| 2025-01-14 | 0.8546 | 0.8546 |
| 2025-01-13 | 0.8326 | 0.8326 |
| 2025-01-10 | 0.8291 | 0.8291 |
| 2025-01-09 | 0.8338 | 0.8338 |
| 2025-01-08 | 0.8373 | 0.8373 |
| 2025-01-07 | 0.8446 | 0.8446 |
| 2025-01-06 | 0.8536 | 0.8536 |
| 2025-01-03 | 0.8516 | 0.8516 |
| 2025-01-02 | 0.8599 | 0.8599 |
| 2024-12-31 | 0.8740 | 0.8740 |
| 2024-12-30 | 0.8851 | 0.8851 |
| 2024-12-27 | 0.8868 | 0.8868 |
| 2024-12-26 | 0.8814 | 0.8814 |
| 2024-12-25 | 0.8851 | 0.8851 |
| 2024-12-24 | 0.8913 | 0.8913 |
| 2024-12-23 | 0.8816 | 0.8816 |
| 2024-12-20 | 0.8925 | 0.8925 |
| 2024-12-19 | 0.8931 | 0.8931 |
| 2024-12-18 | 0.9005 | 0.9005 |
| 2024-12-17 | 0.8997 | 0.8997 |
| 2024-12-16 | 0.9070 | 0.9070 |
| 2024-12-13 | 0.9233 | 0.9233 |
| 2024-12-12 | 0.9434 | 0.9434 |
| 2024-12-11 | 0.9368 | 0.9368 |
| 2024-12-10 | 0.9359 | 0.9359 |
| 2024-12-09 | 0.9351 | 0.9351 |
| 2024-12-06 | 0.9376 | 0.9376 |
| 2024-12-05 | 0.9261 | 0.9261 |
| 2024-12-04 | 0.9281 | 0.9281 |
| 2024-12-03 | 0.9390 | 0.9390 |
| 2024-12-02 | 0.9401 | 0.9401 |
| 2024-11-29 | 0.9310 | 0.9310 |
| 2024-11-28 | 0.9180 | 0.9180 |
| 2024-11-27 | 0.9308 | 0.9308 |
| 2024-11-26 | 0.9042 | 0.9042 |
| 2024-11-25 | 0.8991 | 0.8991 |
| 2024-11-22 | 0.8978 | 0.8978 |
| 2024-11-21 | 0.9321 | 0.9321 |
| 2024-11-20 | 0.9371 | 0.9371 |
| 2024-11-19 | 0.9025 | 0.9025 |
| 2024-11-18 | 0.8912 | 0.8912 |
| 2024-11-15 | 0.9117 | 0.9117 |
| 2024-11-14 | 0.9282 | 0.9282 |
| 2024-11-13 | 0.9549 | 0.9549 |
| 2024-11-12 | 0.9668 | 0.9668 |
| 2024-11-11 | 0.9683 | 0.9683 |
| 2024-11-08 | 0.9623 | 0.9623 |
| 2024-11-07 | 0.9665 | 0.9665 |
| 2024-11-06 | 0.9484 | 0.9484 |
| 2024-11-05 | 0.9521 | 0.9521 |
| 2024-11-04 | 0.9353 | 0.9353 |
| 2024-11-01 | 0.9179 | 0.9179 |
| 2024-10-31 | 0.9137 | 0.9137 |
| 2024-10-30 | 0.9206 | 0.9206 |
| 2024-10-29 | 0.9404 | 0.9404 |
| 2024-10-28 | 0.9638 | 0.9638 |
| 2024-10-25 | 0.9587 | 0.9587 |
| 2024-10-24 | 0.9483 | 0.9483 |
| 2024-10-23 | 0.9566 | 0.9566 |
| 2024-10-22 | 0.9615 | 0.9615 |
| 2024-10-21 | 0.9555 | 0.9555 |
| 2024-10-18 | 0.9500 | 0.9500 |
| 2024-10-17 | 0.9287 | 0.9287 |
| 2024-10-16 | 0.9303 | 0.9303 |
| 2024-10-15 | 0.9366 | 0.9366 |
| 2024-10-14 | 0.9522 | 0.9522 |
| 2024-10-11 | 0.9455 | 0.9455 |
| 2024-10-10 | 0.9729 | 0.9729 |
| 2024-10-09 | 0.9629 | 0.9629 |
| 2024-10-08 | 1.0264 | 1.0264 |
| 2024-09-30 | 0.9721 | 0.9721 |
| 2024-09-27 | 0.9024 | 0.9024 |
| 2024-09-26 | 0.8650 | 0.8650 |
| 2024-09-25 | 0.8419 | 0.8419 |
| 2024-09-24 | 0.8318 | 0.8318 |
| 2024-09-23 | 0.8151 | 0.8151 |
| 2024-09-20 | 0.8226 | 0.8226 |
| 2024-09-19 | 0.8361 | 0.8361 |
| 2024-09-18 | 0.8421 | 0.8421 |
| 2024-09-13 | 0.8453 | 0.8453 |
| 2024-09-12 | 0.8512 | 0.8512 |
| 2024-09-11 | 0.8669 | 0.8669 |
| 2024-09-10 | 0.8616 | 0.8616 |
| 2024-09-09 | 0.8691 | 0.8691 |
| 2024-09-06 | 0.8753 | 0.8753 |
| 2024-09-05 | 0.8866 | 0.8866 |
| 2024-09-04 | 0.8825 | 0.8825 |
| 2024-09-03 | 0.8780 | 0.8780 |
| 2024-09-02 | 0.8718 | 0.8718 |
| 2024-08-30 | 0.8789 | 0.8789 |
| 2024-08-29 | 0.8801 | 0.8801 |
| 2024-08-28 | 0.8750 | 0.8750 |
| 2024-08-27 | 0.8758 | 0.8758 |
| 2024-08-26 | 0.8702 | 0.8702 |
| 2024-08-23 | 0.8774 | 0.8774 |
| 2024-08-22 | 0.8793 | 0.8793 |
| 2024-08-21 | 0.8782 | 0.8782 |
| 2024-08-20 | 0.8782 | 0.8782 |
| 2024-08-19 | 0.8852 | 0.8852 |
| 2024-08-16 | 0.8880 | 0.8880 |
| 2024-08-15 | 0.8825 | 0.8825 |
| 2024-08-14 | 0.8803 | 0.8803 |
| 2024-08-13 | 0.8911 | 0.8911 |
| 2024-08-12 | 0.8917 | 0.8917 |
| 2024-08-09 | 0.8826 | 0.8826 |
| 2024-08-08 | 0.8905 | 0.8905 |
| 2024-08-07 | 0.8848 | 0.8848 |
| 2024-08-06 | 0.8887 | 0.8887 |
| 2024-08-05 | 0.8788 | 0.8788 |
