华商医药医疗行业股票(008107)
2024-04-25
0.9403
0.6530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9403 | 0.9403 |
| 2024-04-24 | 0.9342 | 0.9342 |
| 2024-04-23 | 0.9260 | 0.9260 |
| 2024-04-22 | 0.9233 | 0.9233 |
| 2024-04-19 | 0.9156 | 0.9156 |
| 2024-04-18 | 0.9146 | 0.9146 |
| 2024-04-17 | 0.9196 | 0.9196 |
| 2024-04-16 | 0.9090 | 0.9090 |
| 2024-04-15 | 0.9247 | 0.9247 |
| 2024-04-12 | 0.9185 | 0.9185 |
| 2024-04-11 | 0.9206 | 0.9206 |
| 2024-04-10 | 0.9173 | 0.9173 |
| 2024-04-09 | 0.9215 | 0.9215 |
| 2024-04-08 | 0.9144 | 0.9144 |
| 2024-04-03 | 0.9251 | 0.9251 |
| 2024-04-02 | 0.9198 | 0.9198 |
| 2024-04-01 | 0.9257 | 0.9257 |
| 2024-03-29 | 0.9187 | 0.9187 |
| 2024-03-28 | 0.9090 | 0.9090 |
| 2024-03-27 | 0.9053 | 0.9053 |
| 2024-03-26 | 0.9110 | 0.9110 |
| 2024-03-25 | 0.9120 | 0.9120 |
| 2024-03-22 | 0.9154 | 0.9154 |
| 2024-03-21 | 0.9248 | 0.9248 |
| 2024-03-20 | 0.9287 | 0.9287 |
| 2024-03-19 | 0.9261 | 0.9261 |
| 2024-03-18 | 0.9396 | 0.9396 |
| 2024-03-15 | 0.9328 | 0.9328 |
| 2024-03-14 | 0.9290 | 0.9290 |
| 2024-03-13 | 0.9214 | 0.9214 |
| 2024-03-12 | 0.9222 | 0.9222 |
| 2024-03-11 | 0.9131 | 0.9131 |
| 2024-03-08 | 0.8962 | 0.8962 |
| 2024-03-07 | 0.8903 | 0.8903 |
| 2024-03-06 | 0.9165 | 0.9165 |
| 2024-03-05 | 0.9233 | 0.9233 |
| 2024-03-04 | 0.9296 | 0.9296 |
| 2024-03-01 | 0.9131 | 0.9131 |
| 2024-02-29 | 0.9139 | 0.9139 |
| 2024-02-28 | 0.8978 | 0.8978 |
| 2024-02-27 | 0.9084 | 0.9084 |
| 2024-02-26 | 0.8990 | 0.8990 |
| 2024-02-23 | 0.8975 | 0.8975 |
| 2024-02-22 | 0.8973 | 0.8973 |
| 2024-02-21 | 0.8952 | 0.8952 |
| 2024-02-20 | 0.8974 | 0.8974 |
| 2024-02-19 | 0.8908 | 0.8908 |
| 2024-02-08 | 0.8901 | 0.8901 |
| 2024-02-07 | 0.8961 | 0.8961 |
| 2024-02-06 | 0.8658 | 0.8658 |
| 2024-02-05 | 0.8143 | 0.8143 |
| 2024-02-02 | 0.8141 | 0.8141 |
| 2024-02-01 | 0.8367 | 0.8367 |
| 2024-01-31 | 0.8330 | 0.8330 |
| 2024-01-30 | 0.8566 | 0.8566 |
| 2024-01-29 | 0.8749 | 0.8749 |
| 2024-01-26 | 0.8880 | 0.8880 |
| 2024-01-25 | 0.9102 | 0.9102 |
| 2024-01-24 | 0.8957 | 0.8957 |
| 2024-01-23 | 0.8927 | 0.8927 |
| 2024-01-22 | 0.8869 | 0.8869 |
| 2024-01-19 | 0.9240 | 0.9240 |
| 2024-01-18 | 0.9233 | 0.9233 |
| 2024-01-17 | 0.9177 | 0.9177 |
| 2024-01-16 | 0.9428 | 0.9428 |
| 2024-01-15 | 0.9458 | 0.9458 |
| 2024-01-12 | 0.9412 | 0.9412 |
| 2024-01-11 | 0.9457 | 0.9457 |
| 2024-01-10 | 0.9420 | 0.9420 |
| 2024-01-09 | 0.9498 | 0.9498 |
| 2024-01-08 | 0.9461 | 0.9461 |
| 2024-01-05 | 0.9606 | 0.9606 |
| 2024-01-04 | 0.9819 | 0.9819 |
| 2024-01-03 | 0.9889 | 0.9889 |
| 2024-01-02 | 0.9913 | 0.9913 |
| 2023-12-31 | 0.9946 | 0.9946 |
| 2023-12-29 | 0.9946 | 0.9946 |
| 2023-12-28 | 0.9790 | 0.9790 |
| 2023-12-27 | 0.9793 | 0.9793 |
| 2023-12-26 | 0.9710 | 0.9710 |
| 2023-12-25 | 0.9783 | 0.9783 |
| 2023-12-22 | 0.9735 | 0.9735 |
| 2023-12-21 | 0.9836 | 0.9836 |
| 2023-12-20 | 0.9867 | 0.9867 |
| 2023-12-19 | 0.9948 | 0.9948 |
| 2023-12-18 | 1.0012 | 1.0012 |
| 2023-12-15 | 0.9990 | 0.9990 |
| 2023-12-14 | 1.0175 | 1.0175 |
| 2023-12-13 | 1.0193 | 1.0193 |
| 2023-12-12 | 1.0231 | 1.0231 |
| 2023-12-11 | 1.0211 | 1.0211 |
| 2023-12-08 | 1.0129 | 1.0129 |
| 2023-12-07 | 1.0107 | 1.0107 |
| 2023-12-06 | 1.0196 | 1.0196 |
| 2023-12-05 | 1.0164 | 1.0164 |
| 2023-12-04 | 1.0241 | 1.0241 |
| 2023-12-01 | 1.0467 | 1.0467 |
| 2023-11-30 | 1.0498 | 1.0498 |
| 2023-11-29 | 1.0480 | 1.0480 |
| 2023-11-28 | 1.0535 | 1.0535 |
| 2023-11-27 | 1.0432 | 1.0432 |
| 2023-11-24 | 1.0405 | 1.0405 |
| 2023-11-23 | 1.0435 | 1.0435 |
| 2023-11-22 | 1.0332 | 1.0332 |
| 2023-11-21 | 1.0430 | 1.0430 |
| 2023-11-20 | 1.0450 | 1.0450 |
| 2023-11-17 | 1.0354 | 1.0354 |
| 2023-11-16 | 1.0256 | 1.0256 |
| 2023-11-15 | 1.0371 | 1.0371 |
| 2023-11-14 | 1.0339 | 1.0339 |
| 2023-11-13 | 1.0327 | 1.0327 |
| 2023-11-10 | 1.0421 | 1.0421 |
| 2023-11-09 | 1.0424 | 1.0424 |
| 2023-11-08 | 1.0548 | 1.0548 |
| 2023-11-07 | 1.0453 | 1.0453 |
| 2023-11-06 | 1.0499 | 1.0499 |
| 2023-11-03 | 1.0290 | 1.0290 |
| 2023-11-02 | 1.0286 | 1.0286 |
| 2023-11-01 | 1.0330 | 1.0330 |
| 2023-10-31 | 1.0356 | 1.0356 |
