申万菱信中证申万医药生物指数A(163118)
2025-04-14
0.6163
0.4728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.6163 | 1.0019 |
| 2025-04-11 | 0.6134 | 0.9972 |
| 2025-04-10 | 0.6128 | 0.9962 |
| 2025-04-09 | 0.6038 | 0.9816 |
| 2025-04-08 | 0.6031 | 0.9804 |
| 2025-04-07 | 0.5984 | 0.9728 |
| 2025-04-03 | 0.6408 | 1.0417 |
| 2025-04-02 | 0.6435 | 1.0461 |
| 2025-04-01 | 0.6486 | 1.0544 |
| 2025-03-31 | 0.6299 | 1.0240 |
| 2025-03-28 | 0.6351 | 1.0324 |
| 2025-03-27 | 0.6372 | 1.0359 |
| 2025-03-26 | 0.6234 | 1.0134 |
| 2025-03-25 | 0.6244 | 1.0150 |
| 2025-03-24 | 0.6219 | 1.0110 |
| 2025-03-21 | 0.6250 | 1.0160 |
| 2025-03-20 | 0.6338 | 1.0303 |
| 2025-03-19 | 0.6397 | 1.0399 |
| 2025-03-18 | 0.6390 | 1.0388 |
| 2025-03-17 | 0.6324 | 1.0281 |
| 2025-03-14 | 0.6331 | 1.0292 |
| 2025-03-13 | 0.6195 | 1.0071 |
| 2025-03-12 | 0.6217 | 1.0107 |
| 2025-03-11 | 0.6255 | 1.0168 |
| 2025-03-10 | 0.6253 | 1.0165 |
| 2025-03-07 | 0.6232 | 1.0131 |
| 2025-03-06 | 0.6292 | 1.0228 |
| 2025-03-05 | 0.6206 | 1.0089 |
| 2025-03-04 | 0.6246 | 1.0154 |
| 2025-03-03 | 0.6231 | 1.0129 |
| 2025-02-28 | 0.6200 | 1.0079 |
| 2025-02-27 | 0.6313 | 1.0263 |
| 2025-02-26 | 0.6293 | 1.0230 |
| 2025-02-25 | 0.6229 | 1.0126 |
| 2025-02-24 | 0.6304 | 1.0248 |
| 2025-02-21 | 0.6376 | 1.0365 |
| 2025-02-20 | 0.6292 | 1.0228 |
| 2025-02-19 | 0.6194 | 1.0069 |
| 2025-02-18 | 0.6171 | 1.0032 |
| 2025-02-17 | 0.6260 | 1.0176 |
| 2025-02-14 | 0.6244 | 1.0150 |
| 2025-02-13 | 0.6105 | 0.9924 |
| 2025-02-12 | 0.6123 | 0.9954 |
| 2025-02-11 | 0.6107 | 0.9928 |
| 2025-02-10 | 0.6165 | 1.0022 |
| 2025-02-07 | 0.6103 | 0.9921 |
| 2025-02-06 | 0.6022 | 0.9790 |
| 2025-02-05 | 0.5957 | 0.9684 |
| 2025-01-27 | 0.5949 | 0.9671 |
| 2025-01-24 | 0.5947 | 0.9668 |
| 2025-01-23 | 0.5927 | 0.9635 |
| 2025-01-22 | 0.5930 | 0.9640 |
| 2025-01-21 | 0.5971 | 0.9707 |
| 2025-01-20 | 0.5974 | 0.9712 |
| 2025-01-17 | 0.5900 | 0.9591 |
| 2025-01-16 | 0.5885 | 0.9567 |
| 2025-01-15 | 0.5896 | 0.9585 |
| 2025-01-14 | 0.5955 | 0.9681 |
| 2025-01-13 | 0.5809 | 0.9443 |
| 2025-01-10 | 0.5787 | 0.9408 |
| 2025-01-09 | 0.5836 | 0.9487 |
| 2025-01-08 | 0.5862 | 0.9529 |
| 2025-01-07 | 0.5910 | 0.9607 |
| 2025-01-06 | 0.5997 | 0.9749 |
| 2025-01-03 | 0.5954 | 0.9679 |
| 2025-01-02 | 0.6014 | 0.9777 |
| 2024-12-31 | 0.6154 | 1.0004 |
| 2024-12-30 | 0.6257 | 1.0172 |
| 2024-12-27 | 0.6248 | 1.0157 |
| 2024-12-26 | 0.6231 | 1.0129 |
| 2024-12-25 | 0.6272 | 1.0196 |
| 2024-12-24 | 0.6299 | 1.0240 |
| 2024-12-23 | 0.6240 | 1.0144 |
| 2024-12-20 | 0.6299 | 1.0240 |
| 2024-12-19 | 0.6296 | 1.0235 |
| 2024-12-18 | 0.6308 | 1.0254 |
| 2024-12-17 | 0.6299 | 1.0240 |
| 2024-12-16 | 0.6333 | 1.0295 |
| 2024-12-13 | 0.6403 | 1.0409 |
| 2024-12-12 | 0.6535 | 1.0624 |
| 2024-12-11 | 0.6479 | 1.0532 |
| 2024-12-10 | 0.6463 | 1.0506 |
| 2024-12-09 | 0.6468 | 1.0515 |
| 2024-12-06 | 0.6474 | 1.0524 |
| 2024-12-05 | 0.6353 | 1.0328 |
| 2024-12-04 | 0.6384 | 1.0378 |
| 2024-12-03 | 0.6455 | 1.0493 |
| 2024-12-02 | 0.6471 | 1.0519 |
| 2024-11-29 | 0.6411 | 1.0422 |
| 2024-11-28 | 0.6306 | 1.0251 |
| 2024-11-27 | 0.6367 | 1.0350 |
| 2024-11-26 | 0.6252 | 1.0163 |
| 2024-11-25 | 0.6239 | 1.0142 |
| 2024-11-22 | 0.6255 | 1.0168 |
| 2024-11-21 | 0.6494 | 1.0557 |
| 2024-11-20 | 0.6526 | 1.0609 |
| 2024-11-19 | 0.6369 | 1.0354 |
| 2024-11-18 | 0.6305 | 1.0250 |
| 2024-11-15 | 0.6382 | 1.0375 |
| 2024-11-14 | 0.6494 | 1.0557 |
| 2024-11-13 | 0.6661 | 1.0828 |
| 2024-11-12 | 0.6720 | 1.0924 |
| 2024-11-11 | 0.6656 | 1.0820 |
| 2024-11-08 | 0.6613 | 1.0750 |
| 2024-11-07 | 0.6644 | 1.0801 |
| 2024-11-06 | 0.6455 | 1.0493 |
| 2024-11-05 | 0.6470 | 1.0518 |
| 2024-11-04 | 0.6351 | 1.0324 |
| 2024-11-01 | 0.6285 | 1.0217 |
| 2024-10-31 | 0.6273 | 1.0198 |
| 2024-10-30 | 0.6303 | 1.0246 |
| 2024-10-29 | 0.6378 | 1.0368 |
| 2024-10-28 | 0.6484 | 1.0541 |
| 2024-10-25 | 0.6428 | 1.0450 |
| 2024-10-24 | 0.6360 | 1.0339 |
| 2024-10-23 | 0.6425 | 1.0445 |
| 2024-10-22 | 0.6421 | 1.0438 |
| 2024-10-21 | 0.6370 | 1.0355 |
| 2024-10-18 | 0.6327 | 1.0285 |
