申万菱信中证申万医药生物指数C(015176)
2024-04-19
0.6057
-0.6724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.6057 | 0.6057 |
| 2024-04-18 | 0.6098 | 0.6098 |
| 2024-04-17 | 0.6125 | 0.6125 |
| 2024-04-16 | 0.6037 | 0.6037 |
| 2024-04-15 | 0.6128 | 0.6128 |
| 2024-04-12 | 0.6060 | 0.6060 |
| 2024-04-11 | 0.6102 | 0.6102 |
| 2024-04-10 | 0.6131 | 0.6131 |
| 2024-04-09 | 0.6208 | 0.6208 |
| 2024-04-08 | 0.6118 | 0.6118 |
| 2024-04-03 | 0.6215 | 0.6215 |
| 2024-04-02 | 0.6227 | 0.6227 |
| 2024-04-01 | 0.6291 | 0.6291 |
| 2024-03-29 | 0.6199 | 0.6199 |
| 2024-03-28 | 0.6200 | 0.6200 |
| 2024-03-27 | 0.6191 | 0.6191 |
| 2024-03-26 | 0.6254 | 0.6254 |
| 2024-03-25 | 0.6275 | 0.6275 |
| 2024-03-22 | 0.6329 | 0.6329 |
| 2024-03-21 | 0.6423 | 0.6423 |
| 2024-03-20 | 0.6473 | 0.6473 |
| 2024-03-19 | 0.6490 | 0.6490 |
| 2024-03-18 | 0.6587 | 0.6587 |
| 2024-03-15 | 0.6538 | 0.6538 |
| 2024-03-14 | 0.6552 | 0.6552 |
| 2024-03-13 | 0.6530 | 0.6530 |
| 2024-03-12 | 0.6579 | 0.6579 |
| 2024-03-11 | 0.6475 | 0.6475 |
| 2024-03-08 | 0.6324 | 0.6324 |
| 2024-03-07 | 0.6318 | 0.6318 |
| 2024-03-06 | 0.6507 | 0.6507 |
| 2024-03-05 | 0.6555 | 0.6555 |
| 2024-03-04 | 0.6581 | 0.6581 |
| 2024-03-01 | 0.6480 | 0.6480 |
| 2024-02-29 | 0.6491 | 0.6491 |
| 2024-02-28 | 0.6380 | 0.6380 |
| 2024-02-27 | 0.6454 | 0.6454 |
| 2024-02-26 | 0.6392 | 0.6392 |
| 2024-02-23 | 0.6382 | 0.6382 |
| 2024-02-22 | 0.6393 | 0.6393 |
| 2024-02-21 | 0.6385 | 0.6385 |
| 2024-02-20 | 0.6366 | 0.6366 |
| 2024-02-19 | 0.6328 | 0.6328 |
| 2024-02-08 | 0.6369 | 0.6369 |
| 2024-02-07 | 0.6394 | 0.6394 |
| 2024-02-06 | 0.6159 | 0.6159 |
| 2024-02-05 | 0.5753 | 0.5753 |
| 2024-02-02 | 0.5705 | 0.5705 |
| 2024-02-01 | 0.5870 | 0.5870 |
| 2024-01-31 | 0.5849 | 0.5849 |
| 2024-01-30 | 0.6028 | 0.6028 |
| 2024-01-29 | 0.6156 | 0.6156 |
| 2024-01-26 | 0.6286 | 0.6286 |
| 2024-01-25 | 0.6420 | 0.6420 |
| 2024-01-24 | 0.6327 | 0.6327 |
| 2024-01-23 | 0.6278 | 0.6278 |
| 2024-01-22 | 0.6238 | 0.6238 |
| 2024-01-19 | 0.6434 | 0.6434 |
| 2024-01-18 | 0.6448 | 0.6448 |
| 2024-01-17 | 0.6395 | 0.6395 |
| 2024-01-16 | 0.6562 | 0.6562 |
| 2024-01-15 | 0.6571 | 0.6571 |
| 2024-01-12 | 0.6564 | 0.6564 |
| 2024-01-11 | 0.6634 | 0.6634 |
| 2024-01-10 | 0.6589 | 0.6589 |
| 2024-01-09 | 0.6643 | 0.6643 |
| 2024-01-08 | 0.6635 | 0.6635 |
| 2024-01-05 | 0.6735 | 0.6735 |
| 2024-01-04 | 0.6865 | 0.6865 |
| 2024-01-03 | 0.6923 | 0.6923 |
| 2024-01-02 | 0.6933 | 0.6933 |
| 2023-12-31 | 0.6975 | 0.6975 |
| 2023-12-29 | 0.6976 | 0.6976 |
| 2023-12-28 | 0.6925 | 0.6925 |
| 2023-12-27 | 0.6846 | 0.6846 |
| 2023-12-26 | 0.6810 | 0.6810 |
| 2023-12-25 | 0.6860 | 0.6860 |
| 2023-12-22 | 0.6829 | 0.6829 |
| 2023-12-21 | 0.6880 | 0.6880 |
| 2023-12-20 | 0.6849 | 0.6849 |
| 2023-12-19 | 0.6891 | 0.6891 |
| 2023-12-18 | 0.6940 | 0.6940 |
| 2023-12-15 | 0.6932 | 0.6932 |
| 2023-12-14 | 0.7039 | 0.7039 |
| 2023-12-13 | 0.7069 | 0.7069 |
| 2023-12-12 | 0.7103 | 0.7103 |
| 2023-12-11 | 0.7140 | 0.7140 |
| 2023-12-08 | 0.7093 | 0.7093 |
| 2023-12-07 | 0.7018 | 0.7018 |
| 2023-12-06 | 0.7078 | 0.7078 |
| 2023-12-05 | 0.7079 | 0.7079 |
| 2023-12-04 | 0.7161 | 0.7161 |
| 2023-12-01 | 0.7300 | 0.7300 |
| 2023-11-30 | 0.7320 | 0.7320 |
| 2023-11-29 | 0.7259 | 0.7259 |
| 2023-11-28 | 0.7316 | 0.7316 |
| 2023-11-27 | 0.7206 | 0.7206 |
| 2023-11-24 | 0.7256 | 0.7256 |
| 2023-11-23 | 0.7240 | 0.7240 |
| 2023-11-22 | 0.7201 | 0.7201 |
| 2023-11-21 | 0.7278 | 0.7278 |
| 2023-11-20 | 0.7277 | 0.7277 |
| 2023-11-17 | 0.7199 | 0.7199 |
| 2023-11-16 | 0.7156 | 0.7156 |
| 2023-11-15 | 0.7245 | 0.7245 |
| 2023-11-14 | 0.7205 | 0.7205 |
| 2023-11-13 | 0.7199 | 0.7199 |
| 2023-11-10 | 0.7264 | 0.7264 |
| 2023-11-09 | 0.7250 | 0.7250 |
| 2023-11-08 | 0.7327 | 0.7327 |
| 2023-11-07 | 0.7260 | 0.7260 |
| 2023-11-06 | 0.7298 | 0.7298 |
| 2023-11-03 | 0.7151 | 0.7151 |
| 2023-11-02 | 0.7136 | 0.7136 |
| 2023-11-01 | 0.7162 | 0.7162 |
| 2023-10-31 | 0.7181 | 0.7181 |
| 2023-10-30 | 0.7196 | 0.7196 |
| 2023-10-27 | 0.7038 | 0.7038 |
| 2023-10-26 | 0.6780 | 0.6780 |
| 2023-10-25 | 0.6718 | 0.6718 |
