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招商国证生物医药指数C(012417)

2024-03-27     0.3992-1.5779%
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净值发布日期 单位净值 累计净值
2024-03-270.39920.3992
2024-03-260.40560.4056
2024-03-250.40750.4075
2024-03-220.41140.4114
2024-03-210.42110.4211
2024-03-200.42660.4266
2024-03-190.42950.4295
2024-03-180.43560.4356
2024-03-150.42980.4298
2024-03-140.43230.4323
2024-03-130.43290.4329
2024-03-120.43560.4356
2024-03-110.42480.4248
2024-03-080.41200.4120
2024-03-070.41120.4112
2024-03-060.42860.4286
2024-03-050.43090.4309
2024-03-040.43840.4384
2024-03-010.42820.4282
2024-02-290.42800.4280
2024-02-280.41840.4184
2024-02-270.42630.4263
2024-02-260.42010.4201
2024-02-230.41930.4193
2024-02-220.41820.4182
2024-02-210.41560.4156
2024-02-200.41240.4124
2024-02-190.40980.4098
2024-02-080.41210.4121
2024-02-070.41170.4117
2024-02-060.39620.3962
2024-02-050.36520.3652
2024-02-020.36730.3673
2024-02-010.38260.3826
2024-01-310.37840.3784
2024-01-300.39200.3920
2024-01-290.40150.4015
2024-01-260.41270.4127
2024-01-250.42930.4293
2024-01-240.42380.4238
2024-01-230.42380.4238
2024-01-220.42020.4202
2024-01-190.43580.4358
2024-01-180.43950.4395
2024-01-170.43400.4340
2024-01-160.44780.4478
2024-01-150.44820.4482
2024-01-120.45020.4502
2024-01-110.45880.4588
2024-01-100.45430.4543
2024-01-090.45780.4578
2024-01-080.45730.4573
2024-01-050.46310.4631
2024-01-040.47020.4702
2024-01-030.47490.4749
2024-01-020.47680.4768
2023-12-310.48520.4852
2023-12-290.48530.4853
2023-12-280.48130.4813
2023-12-270.47160.4716
2023-12-260.47180.4718
2023-12-250.47450.4745
2023-12-220.47040.4704
2023-12-210.47410.4741
2023-12-200.47090.4709
2023-12-190.47490.4749
2023-12-180.47750.4775
2023-12-150.47910.4791
2023-12-140.48810.4881
2023-12-130.48690.4869
2023-12-120.49170.4917
2023-12-110.49530.4953
2023-12-080.49370.4937
2023-12-070.49170.4917
2023-12-060.49820.4982
2023-12-050.49500.4950
2023-12-040.50150.5015
2023-12-010.51920.5192
2023-11-300.51930.5193
2023-11-290.51500.5150
2023-11-280.52130.5213
2023-11-270.51240.5124
2023-11-240.51610.5161
2023-11-230.51650.5165
2023-11-220.51340.5134
2023-11-210.52230.5223
2023-11-200.52290.5229
2023-11-170.51760.5176
2023-11-160.51410.5141
2023-11-150.52190.5219
2023-11-140.51810.5181
2023-11-130.51870.5187
2023-11-100.52240.5224
2023-11-090.52190.5219
2023-11-080.52810.5281
2023-11-070.52400.5240
2023-11-060.52650.5265
2023-11-030.51080.5108
2023-11-020.50760.5076
2023-11-010.50970.5097
2023-10-310.51260.5126
2023-10-300.51640.5164
2023-10-270.50100.5010
2023-10-260.47930.4793
2023-10-250.47820.4782
2023-10-240.48680.4868
2023-10-230.48140.4814
2023-10-200.48260.4826
2023-10-190.49150.4915
2023-10-180.49840.4984
2023-10-170.50610.5061
2023-10-160.50760.5076
2023-10-130.51530.5153
2023-10-120.51240.5124
2023-10-110.50930.5093
2023-10-100.49530.4953
2023-10-090.50500.5050