招商国证生物医药指数C(012417)
2024-03-27
0.3992-1.5779%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.3992 | 0.3992 |
2024-03-26 | 0.4056 | 0.4056 |
2024-03-25 | 0.4075 | 0.4075 |
2024-03-22 | 0.4114 | 0.4114 |
2024-03-21 | 0.4211 | 0.4211 |
2024-03-20 | 0.4266 | 0.4266 |
2024-03-19 | 0.4295 | 0.4295 |
2024-03-18 | 0.4356 | 0.4356 |
2024-03-15 | 0.4298 | 0.4298 |
2024-03-14 | 0.4323 | 0.4323 |
2024-03-13 | 0.4329 | 0.4329 |
2024-03-12 | 0.4356 | 0.4356 |
2024-03-11 | 0.4248 | 0.4248 |
2024-03-08 | 0.4120 | 0.4120 |
2024-03-07 | 0.4112 | 0.4112 |
2024-03-06 | 0.4286 | 0.4286 |
2024-03-05 | 0.4309 | 0.4309 |
2024-03-04 | 0.4384 | 0.4384 |
2024-03-01 | 0.4282 | 0.4282 |
2024-02-29 | 0.4280 | 0.4280 |
2024-02-28 | 0.4184 | 0.4184 |
2024-02-27 | 0.4263 | 0.4263 |
2024-02-26 | 0.4201 | 0.4201 |
2024-02-23 | 0.4193 | 0.4193 |
2024-02-22 | 0.4182 | 0.4182 |
2024-02-21 | 0.4156 | 0.4156 |
2024-02-20 | 0.4124 | 0.4124 |
2024-02-19 | 0.4098 | 0.4098 |
2024-02-08 | 0.4121 | 0.4121 |
2024-02-07 | 0.4117 | 0.4117 |
2024-02-06 | 0.3962 | 0.3962 |
2024-02-05 | 0.3652 | 0.3652 |
2024-02-02 | 0.3673 | 0.3673 |
2024-02-01 | 0.3826 | 0.3826 |
2024-01-31 | 0.3784 | 0.3784 |
2024-01-30 | 0.3920 | 0.3920 |
2024-01-29 | 0.4015 | 0.4015 |
2024-01-26 | 0.4127 | 0.4127 |
2024-01-25 | 0.4293 | 0.4293 |
2024-01-24 | 0.4238 | 0.4238 |
2024-01-23 | 0.4238 | 0.4238 |
2024-01-22 | 0.4202 | 0.4202 |
2024-01-19 | 0.4358 | 0.4358 |
2024-01-18 | 0.4395 | 0.4395 |
2024-01-17 | 0.4340 | 0.4340 |
2024-01-16 | 0.4478 | 0.4478 |
2024-01-15 | 0.4482 | 0.4482 |
2024-01-12 | 0.4502 | 0.4502 |
2024-01-11 | 0.4588 | 0.4588 |
2024-01-10 | 0.4543 | 0.4543 |
2024-01-09 | 0.4578 | 0.4578 |
2024-01-08 | 0.4573 | 0.4573 |
2024-01-05 | 0.4631 | 0.4631 |
2024-01-04 | 0.4702 | 0.4702 |
2024-01-03 | 0.4749 | 0.4749 |
2024-01-02 | 0.4768 | 0.4768 |
2023-12-31 | 0.4852 | 0.4852 |
2023-12-29 | 0.4853 | 0.4853 |
2023-12-28 | 0.4813 | 0.4813 |
2023-12-27 | 0.4716 | 0.4716 |
2023-12-26 | 0.4718 | 0.4718 |
2023-12-25 | 0.4745 | 0.4745 |
2023-12-22 | 0.4704 | 0.4704 |
2023-12-21 | 0.4741 | 0.4741 |
2023-12-20 | 0.4709 | 0.4709 |
2023-12-19 | 0.4749 | 0.4749 |
2023-12-18 | 0.4775 | 0.4775 |
2023-12-15 | 0.4791 | 0.4791 |
2023-12-14 | 0.4881 | 0.4881 |
2023-12-13 | 0.4869 | 0.4869 |
2023-12-12 | 0.4917 | 0.4917 |
2023-12-11 | 0.4953 | 0.4953 |
2023-12-08 | 0.4937 | 0.4937 |
2023-12-07 | 0.4917 | 0.4917 |
2023-12-06 | 0.4982 | 0.4982 |
2023-12-05 | 0.4950 | 0.4950 |
2023-12-04 | 0.5015 | 0.5015 |
2023-12-01 | 0.5192 | 0.5192 |
2023-11-30 | 0.5193 | 0.5193 |
2023-11-29 | 0.5150 | 0.5150 |
2023-11-28 | 0.5213 | 0.5213 |
2023-11-27 | 0.5124 | 0.5124 |
2023-11-24 | 0.5161 | 0.5161 |
2023-11-23 | 0.5165 | 0.5165 |
2023-11-22 | 0.5134 | 0.5134 |
2023-11-21 | 0.5223 | 0.5223 |
2023-11-20 | 0.5229 | 0.5229 |
2023-11-17 | 0.5176 | 0.5176 |
2023-11-16 | 0.5141 | 0.5141 |
2023-11-15 | 0.5219 | 0.5219 |
2023-11-14 | 0.5181 | 0.5181 |
2023-11-13 | 0.5187 | 0.5187 |
2023-11-10 | 0.5224 | 0.5224 |
2023-11-09 | 0.5219 | 0.5219 |
2023-11-08 | 0.5281 | 0.5281 |
2023-11-07 | 0.5240 | 0.5240 |
2023-11-06 | 0.5265 | 0.5265 |
2023-11-03 | 0.5108 | 0.5108 |
2023-11-02 | 0.5076 | 0.5076 |
2023-11-01 | 0.5097 | 0.5097 |
2023-10-31 | 0.5126 | 0.5126 |
2023-10-30 | 0.5164 | 0.5164 |
2023-10-27 | 0.5010 | 0.5010 |
2023-10-26 | 0.4793 | 0.4793 |
2023-10-25 | 0.4782 | 0.4782 |
2023-10-24 | 0.4868 | 0.4868 |
2023-10-23 | 0.4814 | 0.4814 |
2023-10-20 | 0.4826 | 0.4826 |
2023-10-19 | 0.4915 | 0.4915 |
2023-10-18 | 0.4984 | 0.4984 |
2023-10-17 | 0.5061 | 0.5061 |
2023-10-16 | 0.5076 | 0.5076 |
2023-10-13 | 0.5153 | 0.5153 |
2023-10-12 | 0.5124 | 0.5124 |
2023-10-11 | 0.5093 | 0.5093 |
2023-10-10 | 0.4953 | 0.4953 |
2023-10-09 | 0.5050 | 0.5050 |