招商国证生物医药指数A(161726)
2025-03-05
0.3731
-0.9294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-05 | 0.3731 | 0.9454 |
| 2025-03-04 | 0.3766 | 0.9476 |
| 2025-03-03 | 0.3760 | 0.9472 |
| 2025-02-28 | 0.3749 | 0.9465 |
| 2025-02-27 | 0.3854 | 0.9532 |
| 2025-02-26 | 0.3867 | 0.9540 |
| 2025-02-25 | 0.3805 | 0.9501 |
| 2025-02-24 | 0.3840 | 0.9523 |
| 2025-02-21 | 0.3918 | 0.9573 |
| 2025-02-20 | 0.3863 | 0.9538 |
| 2025-02-19 | 0.3784 | 0.9487 |
| 2025-02-18 | 0.3763 | 0.9474 |
| 2025-02-17 | 0.3834 | 0.9519 |
| 2025-02-14 | 0.3791 | 0.9492 |
| 2025-02-13 | 0.3701 | 0.9435 |
| 2025-02-12 | 0.3724 | 0.9449 |
| 2025-02-11 | 0.3721 | 0.9447 |
| 2025-02-10 | 0.3779 | 0.9484 |
| 2025-02-07 | 0.3721 | 0.9447 |
| 2025-02-06 | 0.3686 | 0.9425 |
| 2025-02-05 | 0.3635 | 0.9393 |
| 2025-01-27 | 0.3602 | 0.9372 |
| 2025-01-24 | 0.3615 | 0.9380 |
| 2025-01-23 | 0.3601 | 0.9371 |
| 2025-01-22 | 0.3604 | 0.9373 |
| 2025-01-21 | 0.3632 | 0.9391 |
| 2025-01-20 | 0.3637 | 0.9394 |
| 2025-01-17 | 0.3595 | 0.9367 |
| 2025-01-16 | 0.3581 | 0.9358 |
| 2025-01-15 | 0.3588 | 0.9363 |
| 2025-01-14 | 0.3629 | 0.9389 |
| 2025-01-13 | 0.3534 | 0.9329 |
| 2025-01-10 | 0.3517 | 0.9318 |
| 2025-01-09 | 0.3571 | 0.9352 |
| 2025-01-08 | 0.3581 | 0.9358 |
| 2025-01-07 | 0.3608 | 0.9376 |
| 2025-01-06 | 0.3637 | 0.9394 |
| 2025-01-03 | 0.3614 | 0.9379 |
| 2025-01-02 | 0.3656 | 0.9406 |
| 2024-12-31 | 0.3751 | 0.9466 |
| 2024-12-30 | 0.3836 | 0.9520 |
| 2024-12-27 | 0.3842 | 0.9524 |
| 2024-12-26 | 0.3854 | 0.9532 |
| 2024-12-25 | 0.3870 | 0.9542 |
| 2024-12-24 | 0.3903 | 0.9563 |
| 2024-12-23 | 0.3868 | 0.9541 |
| 2024-12-20 | 0.3920 | 0.9574 |
| 2024-12-19 | 0.3920 | 0.9574 |
| 2024-12-18 | 0.3932 | 0.9581 |
| 2024-12-17 | 0.3924 | 0.9576 |
| 2024-12-16 | 0.3950 | 0.9593 |
| 2024-12-13 | 0.3997 | 0.9623 |
| 2024-12-12 | 0.4097 | 0.9686 |
| 2024-12-11 | 0.4085 | 0.9679 |
| 2024-12-10 | 0.4084 | 0.9678 |
| 2024-12-09 | 0.4077 | 0.9673 |
| 2024-12-06 | 0.4068 | 0.9668 |
| 2024-12-05 | 0.3946 | 0.9590 |
| 2024-12-04 | 0.3962 | 0.9600 |
| 2024-12-03 | 0.4033 | 0.9646 |
| 2024-12-02 | 0.4030 | 0.9644 |
| 2024-11-29 | 0.3986 | 0.9616 |
| 2024-11-28 | 0.3924 | 0.9576 |
| 2024-11-27 | 0.3964 | 0.9602 |
| 2024-11-26 | 0.3895 | 0.9558 |
| 2024-11-25 | 0.3917 | 0.9572 |
| 2024-11-22 | 0.3913 | 0.9569 |
| 2024-11-21 | 0.4080 | 0.9675 |
| 2024-11-20 | 0.4096 | 0.9686 |
| 2024-11-19 | 0.4032 | 0.9645 |
| 2024-11-18 | 0.3973 | 0.9607 |
| 2024-11-15 | 0.4032 | 0.9645 |
| 2024-11-14 | 0.4129 | 0.9707 |
| 2024-11-13 | 0.4264 | 0.9792 |
| 2024-11-12 | 0.4316 | 0.9825 |
| 2024-11-11 | 0.4279 | 0.9802 |
| 2024-11-08 | 0.4205 | 0.9755 |
| 2024-11-07 | 0.4253 | 0.9785 |
| 2024-11-06 | 0.4127 | 0.9705 |
| 2024-11-05 | 0.4132 | 0.9708 |
| 2024-11-04 | 0.4019 | 0.9637 |
| 2024-11-01 | 0.3960 | 0.9599 |
| 2024-10-31 | 0.3989 | 0.9618 |
| 2024-10-30 | 0.4020 | 0.9637 |
| 2024-10-29 | 0.4074 | 0.9672 |
| 2024-10-28 | 0.4183 | 0.9741 |
| 2024-10-25 | 0.4128 | 0.9706 |
| 2024-10-24 | 0.4038 | 0.9649 |
| 2024-10-23 | 0.4058 | 0.9661 |
| 2024-10-22 | 0.4039 | 0.9649 |
| 2024-10-21 | 0.4004 | 0.9627 |
| 2024-10-18 | 0.3983 | 0.9614 |
| 2024-10-17 | 0.3798 | 0.9496 |
| 2024-10-16 | 0.3832 | 0.9518 |
| 2024-10-15 | 0.3891 | 0.9555 |
| 2024-10-14 | 0.4000 | 0.9625 |
| 2024-10-11 | 0.3981 | 0.9613 |
| 2024-10-10 | 0.4232 | 0.9772 |
| 2024-10-09 | 0.4300 | 0.9815 |
| 2024-10-08 | 0.4672 | 1.0051 |
| 2024-09-30 | 0.4239 | 0.9776 |
| 2024-09-27 | 0.3781 | 0.9486 |
| 2024-09-26 | 0.3503 | 0.9309 |
| 2024-09-25 | 0.3357 | 0.9216 |
| 2024-09-24 | 0.3314 | 0.9189 |
| 2024-09-23 | 0.3206 | 0.9120 |
| 2024-09-20 | 0.3217 | 0.9127 |
| 2024-09-19 | 0.3248 | 0.9147 |
| 2024-09-18 | 0.3197 | 0.9115 |
| 2024-09-13 | 0.3205 | 0.9120 |
| 2024-09-12 | 0.3240 | 0.9142 |
| 2024-09-11 | 0.3261 | 0.9155 |
| 2024-09-10 | 0.3230 | 0.9136 |
| 2024-09-09 | 0.3252 | 0.9150 |
