国金鑫意医药消费C(009508)
2024-11-20
0.5620
1.4624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5620 | 0.5620 |
| 2024-11-19 | 0.5539 | 0.5539 |
| 2024-11-18 | 0.5467 | 0.5467 |
| 2024-11-15 | 0.5595 | 0.5595 |
| 2024-11-14 | 0.5669 | 0.5669 |
| 2024-11-13 | 0.5785 | 0.5785 |
| 2024-11-12 | 0.5852 | 0.5852 |
| 2024-11-11 | 0.5862 | 0.5862 |
| 2024-11-08 | 0.5795 | 0.5795 |
| 2024-11-07 | 0.5865 | 0.5865 |
| 2024-11-06 | 0.5642 | 0.5642 |
| 2024-11-05 | 0.5622 | 0.5622 |
| 2024-11-04 | 0.5563 | 0.5563 |
| 2024-11-01 | 0.5534 | 0.5534 |
| 2024-10-31 | 0.5555 | 0.5555 |
| 2024-10-30 | 0.5571 | 0.5571 |
| 2024-10-29 | 0.5652 | 0.5652 |
| 2024-10-28 | 0.5807 | 0.5807 |
| 2024-10-25 | 0.5811 | 0.5811 |
| 2024-10-24 | 0.5782 | 0.5782 |
| 2024-10-23 | 0.5821 | 0.5821 |
| 2024-10-22 | 0.5801 | 0.5801 |
| 2024-10-21 | 0.5749 | 0.5749 |
| 2024-10-18 | 0.5744 | 0.5744 |
| 2024-10-17 | 0.5635 | 0.5635 |
| 2024-10-16 | 0.5712 | 0.5712 |
| 2024-10-15 | 0.5757 | 0.5757 |
| 2024-10-14 | 0.5888 | 0.5888 |
| 2024-10-11 | 0.5840 | 0.5840 |
| 2024-10-10 | 0.5944 | 0.5944 |
| 2024-10-09 | 0.5879 | 0.5879 |
| 2024-10-08 | 0.6214 | 0.6214 |
| 2024-09-30 | 0.6046 | 0.6046 |
| 2024-09-27 | 0.5741 | 0.5741 |
| 2024-09-26 | 0.5573 | 0.5573 |
| 2024-09-25 | 0.5387 | 0.5387 |
| 2024-09-24 | 0.5347 | 0.5347 |
| 2024-09-23 | 0.5214 | 0.5214 |
| 2024-09-20 | 0.5200 | 0.5200 |
| 2024-09-19 | 0.5197 | 0.5197 |
| 2024-09-18 | 0.5156 | 0.5156 |
| 2024-09-13 | 0.5148 | 0.5148 |
| 2024-09-12 | 0.5173 | 0.5173 |
| 2024-09-11 | 0.5213 | 0.5213 |
| 2024-09-10 | 0.5220 | 0.5220 |
| 2024-09-09 | 0.5220 | 0.5220 |
| 2024-09-06 | 0.5250 | 0.5250 |
| 2024-09-05 | 0.5292 | 0.5292 |
| 2024-09-04 | 0.5302 | 0.5302 |
| 2024-09-03 | 0.5312 | 0.5312 |
| 2024-09-02 | 0.5306 | 0.5306 |
| 2024-08-30 | 0.5387 | 0.5387 |
| 2024-08-29 | 0.5315 | 0.5315 |
| 2024-08-28 | 0.5293 | 0.5293 |
| 2024-08-27 | 0.5352 | 0.5352 |
| 2024-08-26 | 0.5354 | 0.5354 |
| 2024-08-23 | 0.5390 | 0.5390 |
| 2024-08-22 | 0.5383 | 0.5383 |
| 2024-08-21 | 0.5412 | 0.5412 |
| 2024-08-20 | 0.5437 | 0.5437 |
| 2024-08-19 | 0.5455 | 0.5455 |
| 2024-08-16 | 0.5445 | 0.5445 |
| 2024-08-15 | 0.5433 | 0.5433 |
| 2024-08-14 | 0.5428 | 0.5428 |
| 2024-08-13 | 0.5451 | 0.5451 |
| 2024-08-12 | 0.5480 | 0.5480 |
| 2024-08-09 | 0.5465 | 0.5465 |
| 2024-08-08 | 0.5489 | 0.5489 |
| 2024-08-07 | 0.5462 | 0.5462 |
| 2024-08-06 | 0.5448 | 0.5448 |
| 2024-08-05 | 0.5432 | 0.5432 |
| 2024-08-02 | 0.5416 | 0.5416 |
| 2024-08-01 | 0.5415 | 0.5415 |
| 2024-07-31 | 0.5471 | 0.5471 |
| 2024-07-30 | 0.5381 | 0.5381 |
| 2024-07-29 | 0.5402 | 0.5402 |
| 2024-07-26 | 0.5482 | 0.5482 |
| 2024-07-25 | 0.5493 | 0.5493 |
| 2024-07-24 | 0.5485 | 0.5485 |
| 2024-07-23 | 0.5528 | 0.5528 |
| 2024-07-22 | 0.5641 | 0.5641 |
| 2024-07-19 | 0.5695 | 0.5695 |
| 2024-07-18 | 0.5667 | 0.5667 |
| 2024-07-17 | 0.5646 | 0.5646 |
| 2024-07-16 | 0.5622 | 0.5622 |
| 2024-07-15 | 0.5600 | 0.5600 |
| 2024-07-12 | 0.5587 | 0.5587 |
| 2024-07-11 | 0.5551 | 0.5551 |
| 2024-07-10 | 0.5465 | 0.5465 |
| 2024-07-09 | 0.5497 | 0.5497 |
| 2024-07-08 | 0.5468 | 0.5468 |
| 2024-07-05 | 0.5514 | 0.5514 |
| 2024-07-04 | 0.5469 | 0.5469 |
| 2024-07-03 | 0.5502 | 0.5502 |
| 2024-07-02 | 0.5540 | 0.5540 |
| 2024-07-01 | 0.5578 | 0.5578 |
| 2024-06-30 | 0.5528 | 0.5528 |
| 2024-06-28 | 0.5529 | 0.5529 |
| 2024-06-27 | 0.5519 | 0.5519 |
| 2024-06-26 | 0.5559 | 0.5559 |
| 2024-06-25 | 0.5536 | 0.5536 |
| 2024-06-24 | 0.5578 | 0.5578 |
| 2024-06-21 | 0.5641 | 0.5641 |
| 2024-06-20 | 0.5649 | 0.5649 |
| 2024-06-19 | 0.5664 | 0.5664 |
| 2024-06-18 | 0.5706 | 0.5706 |
| 2024-06-17 | 0.5665 | 0.5665 |
| 2024-06-14 | 0.5639 | 0.5639 |
| 2024-06-13 | 0.5671 | 0.5671 |
| 2024-06-12 | 0.5659 | 0.5659 |
| 2024-06-11 | 0.5730 | 0.5730 |
| 2024-06-07 | 0.5695 | 0.5695 |
| 2024-06-06 | 0.5790 | 0.5790 |
| 2024-06-05 | 0.5852 | 0.5852 |
| 2024-06-04 | 0.5934 | 0.5934 |
| 2024-06-03 | 0.5790 | 0.5790 |
| 2024-05-31 | 0.5799 | 0.5799 |
| 2024-05-30 | 0.5836 | 0.5836 |
| 2024-05-29 | 0.5873 | 0.5873 |
| 2024-05-28 | 0.5863 | 0.5863 |
