招商国证生物医药指数A(161726)
2024-04-25
0.3809
0.3689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.3809 | 0.9503 |
| 2024-04-24 | 0.3795 | 0.9494 |
| 2024-04-23 | 0.3823 | 0.9512 |
| 2024-04-22 | 0.3835 | 0.9520 |
| 2024-04-19 | 0.3820 | 0.9510 |
| 2024-04-18 | 0.3876 | 0.9546 |
| 2024-04-17 | 0.3890 | 0.9555 |
| 2024-04-16 | 0.3835 | 0.9520 |
| 2024-04-15 | 0.3904 | 0.9564 |
| 2024-04-12 | 0.3895 | 0.9558 |
| 2024-04-11 | 0.3911 | 0.9568 |
| 2024-04-10 | 0.3945 | 0.9590 |
| 2024-04-09 | 0.4020 | 0.9637 |
| 2024-04-08 | 0.3924 | 0.9576 |
| 2024-04-03 | 0.4030 | 0.9644 |
| 2024-04-02 | 0.4069 | 0.9668 |
| 2024-04-01 | 0.4110 | 0.9694 |
| 2024-03-29 | 0.4027 | 0.9642 |
| 2024-03-28 | 0.4025 | 0.9640 |
| 2024-03-27 | 0.4003 | 0.9626 |
| 2024-03-26 | 0.4067 | 0.9667 |
| 2024-03-25 | 0.4086 | 0.9679 |
| 2024-03-22 | 0.4125 | 0.9704 |
| 2024-03-21 | 0.4223 | 0.9766 |
| 2024-03-20 | 0.4277 | 0.9801 |
| 2024-03-19 | 0.4306 | 0.9819 |
| 2024-03-18 | 0.4368 | 0.9858 |
| 2024-03-15 | 0.4309 | 0.9821 |
| 2024-03-14 | 0.4334 | 0.9837 |
| 2024-03-13 | 0.4341 | 0.9841 |
| 2024-03-12 | 0.4368 | 0.9858 |
| 2024-03-11 | 0.4259 | 0.9789 |
| 2024-03-08 | 0.4131 | 0.9708 |
| 2024-03-07 | 0.4123 | 0.9703 |
| 2024-03-06 | 0.4297 | 0.9813 |
| 2024-03-05 | 0.4321 | 0.9828 |
| 2024-03-04 | 0.4396 | 0.9876 |
| 2024-03-01 | 0.4294 | 0.9811 |
| 2024-02-29 | 0.4291 | 0.9809 |
| 2024-02-28 | 0.4195 | 0.9748 |
| 2024-02-27 | 0.4274 | 0.9799 |
| 2024-02-26 | 0.4212 | 0.9759 |
| 2024-02-23 | 0.4204 | 0.9754 |
| 2024-02-22 | 0.4193 | 0.9747 |
| 2024-02-21 | 0.4167 | 0.9731 |
| 2024-02-20 | 0.4135 | 0.9710 |
| 2024-02-19 | 0.4108 | 0.9693 |
| 2024-02-08 | 0.4131 | 0.9708 |
| 2024-02-07 | 0.4128 | 0.9706 |
| 2024-02-06 | 0.3972 | 0.9607 |
| 2024-02-05 | 0.3661 | 0.9409 |
| 2024-02-02 | 0.3683 | 0.9423 |
| 2024-02-01 | 0.3836 | 0.9520 |
| 2024-01-31 | 0.3793 | 0.9493 |
| 2024-01-30 | 0.3930 | 0.9580 |
| 2024-01-29 | 0.4025 | 0.9640 |
| 2024-01-26 | 0.4138 | 0.9712 |
| 2024-01-25 | 0.4303 | 0.9817 |
| 2024-01-24 | 0.4249 | 0.9783 |
| 2024-01-23 | 0.4249 | 0.9783 |
| 2024-01-22 | 0.4212 | 0.9759 |
| 2024-01-19 | 0.4369 | 0.9859 |
| 2024-01-18 | 0.4405 | 0.9882 |
| 2024-01-17 | 0.4351 | 0.9848 |
| 2024-01-16 | 0.4489 | 0.9935 |
| 2024-01-15 | 0.4493 | 0.9938 |
| 2024-01-12 | 0.4514 | 0.9951 |
| 2024-01-11 | 0.4599 | 1.0005 |
| 2024-01-10 | 0.4554 | 0.9976 |
| 2024-01-09 | 0.4589 | 0.9999 |
| 2024-01-08 | 0.4584 | 0.9995 |
| 2024-01-05 | 0.4642 | 1.0032 |
| 2024-01-04 | 0.4713 | 1.0077 |
| 2024-01-03 | 0.4761 | 1.0108 |
| 2024-01-02 | 0.4779 | 1.0119 |
| 2023-12-31 | 0.4864 | 1.0173 |
| 2023-12-29 | 0.4864 | 1.0173 |
| 2023-12-28 | 0.4825 | 1.0149 |
| 2023-12-27 | 0.4727 | 1.0086 |
| 2023-12-26 | 0.4730 | 1.0088 |
| 2023-12-25 | 0.4757 | 1.0105 |
| 2023-12-22 | 0.4715 | 1.0079 |
| 2023-12-21 | 0.4752 | 1.0102 |
| 2023-12-20 | 0.4720 | 1.0082 |
| 2023-12-19 | 0.4760 | 1.0107 |
| 2023-12-18 | 0.4787 | 1.0124 |
| 2023-12-15 | 0.4802 | 1.0134 |
| 2023-12-14 | 0.4893 | 1.0192 |
| 2023-12-13 | 0.4880 | 1.0183 |
| 2023-12-12 | 0.4929 | 1.0215 |
| 2023-12-11 | 0.4965 | 1.0237 |
| 2023-12-08 | 0.4949 | 1.0227 |
| 2023-12-07 | 0.4929 | 1.0215 |
| 2023-12-06 | 0.4994 | 1.0256 |
| 2023-12-05 | 0.4961 | 1.0235 |
| 2023-12-04 | 0.5027 | 1.0277 |
| 2023-12-01 | 0.5204 | 1.0389 |
| 2023-11-30 | 0.5205 | 1.0390 |
| 2023-11-29 | 0.5162 | 1.0363 |
| 2023-11-28 | 0.5225 | 1.0403 |
| 2023-11-27 | 0.5136 | 1.0346 |
| 2023-11-24 | 0.5173 | 1.0370 |
| 2023-11-23 | 0.5178 | 1.0373 |
| 2023-11-22 | 0.5146 | 1.0352 |
| 2023-11-21 | 0.5235 | 1.0409 |
| 2023-11-20 | 0.5241 | 1.0413 |
| 2023-11-17 | 0.5188 | 1.0379 |
| 2023-11-16 | 0.5153 | 1.0357 |
| 2023-11-15 | 0.5231 | 1.0406 |
| 2023-11-14 | 0.5193 | 1.0382 |
| 2023-11-13 | 0.5199 | 1.0386 |
| 2023-11-10 | 0.5236 | 1.0410 |
| 2023-11-09 | 0.5231 | 1.0406 |
| 2023-11-08 | 0.5293 | 1.0446 |
| 2023-11-07 | 0.5252 | 1.0420 |
| 2023-11-06 | 0.5278 | 1.0436 |
| 2023-11-03 | 0.5120 | 1.0336 |
| 2023-11-02 | 0.5088 | 1.0316 |
| 2023-11-01 | 0.5109 | 1.0329 |
| 2023-10-31 | 0.5138 | 1.0347 |
