长城中证医药卫生指数增强C(014206)
2024-07-16
0.7415
-0.2287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-16 | 0.7415 | 0.7415 |
| 2024-07-15 | 0.7432 | 0.7432 |
| 2024-07-12 | 0.7487 | 0.7487 |
| 2024-07-11 | 0.7475 | 0.7475 |
| 2024-07-10 | 0.7268 | 0.7268 |
| 2024-07-09 | 0.7263 | 0.7263 |
| 2024-07-08 | 0.7240 | 0.7240 |
| 2024-07-05 | 0.7394 | 0.7394 |
| 2024-07-04 | 0.7199 | 0.7199 |
| 2024-07-03 | 0.7303 | 0.7303 |
| 2024-07-02 | 0.7376 | 0.7376 |
| 2024-07-01 | 0.7446 | 0.7446 |
| 2024-06-30 | 0.7401 | 0.7401 |
| 2024-06-28 | 0.7402 | 0.7402 |
| 2024-06-27 | 0.7454 | 0.7454 |
| 2024-06-26 | 0.7572 | 0.7572 |
| 2024-06-25 | 0.7464 | 0.7464 |
| 2024-06-24 | 0.7508 | 0.7508 |
| 2024-06-21 | 0.7600 | 0.7600 |
| 2024-06-20 | 0.7583 | 0.7583 |
| 2024-06-19 | 0.7686 | 0.7686 |
| 2024-06-18 | 0.7760 | 0.7760 |
| 2024-06-17 | 0.7799 | 0.7799 |
| 2024-06-14 | 0.7785 | 0.7785 |
| 2024-06-13 | 0.7820 | 0.7820 |
| 2024-06-12 | 0.7881 | 0.7881 |
| 2024-06-11 | 0.7921 | 0.7921 |
| 2024-06-07 | 0.7862 | 0.7862 |
| 2024-06-06 | 0.7912 | 0.7912 |
| 2024-06-05 | 0.7967 | 0.7967 |
| 2024-06-04 | 0.7982 | 0.7982 |
| 2024-06-03 | 0.7876 | 0.7876 |
| 2024-05-31 | 0.7873 | 0.7873 |
| 2024-05-30 | 0.7890 | 0.7890 |
| 2024-05-29 | 0.7916 | 0.7916 |
| 2024-05-28 | 0.7923 | 0.7923 |
