申万菱信中证申万医药生物指数A(163118)
2024-04-17
0.6163
1.4486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.6163 | 1.0019 |
| 2024-04-16 | 0.6075 | 0.9876 |
| 2024-04-15 | 0.6166 | 1.0024 |
| 2024-04-12 | 0.6097 | 0.9911 |
| 2024-04-11 | 0.6140 | 0.9981 |
| 2024-04-10 | 0.6168 | 1.0027 |
| 2024-04-09 | 0.6247 | 1.0155 |
| 2024-04-08 | 0.6155 | 1.0006 |
| 2024-04-03 | 0.6252 | 1.0163 |
| 2024-04-02 | 0.6265 | 1.0185 |
| 2024-04-01 | 0.6329 | 1.0289 |
| 2024-03-29 | 0.6237 | 1.0139 |
| 2024-03-28 | 0.6238 | 1.0141 |
| 2024-03-27 | 0.6228 | 1.0124 |
| 2024-03-26 | 0.6292 | 1.0228 |
| 2024-03-25 | 0.6313 | 1.0263 |
| 2024-03-22 | 0.6367 | 1.0350 |
| 2024-03-21 | 0.6461 | 1.0503 |
| 2024-03-20 | 0.6512 | 1.0586 |
| 2024-03-19 | 0.6529 | 1.0614 |
| 2024-03-18 | 0.6626 | 1.0771 |
| 2024-03-15 | 0.6577 | 1.0692 |
| 2024-03-14 | 0.6590 | 1.0713 |
| 2024-03-13 | 0.6569 | 1.0679 |
| 2024-03-12 | 0.6618 | 1.0758 |
| 2024-03-11 | 0.6513 | 1.0588 |
| 2024-03-08 | 0.6361 | 1.0341 |
| 2024-03-07 | 0.6355 | 1.0331 |
| 2024-03-06 | 0.6545 | 1.0640 |
| 2024-03-05 | 0.6594 | 1.0719 |
| 2024-03-04 | 0.6619 | 1.0760 |
| 2024-03-01 | 0.6518 | 1.0596 |
| 2024-02-29 | 0.6528 | 1.0612 |
| 2024-02-28 | 0.6417 | 1.0432 |
| 2024-02-27 | 0.6491 | 1.0552 |
| 2024-02-26 | 0.6429 | 1.0451 |
| 2024-02-23 | 0.6419 | 1.0435 |
| 2024-02-22 | 0.6429 | 1.0451 |
| 2024-02-21 | 0.6422 | 1.0440 |
| 2024-02-20 | 0.6402 | 1.0407 |
| 2024-02-19 | 0.6364 | 1.0346 |
| 2024-02-08 | 0.6404 | 1.0411 |
| 2024-02-07 | 0.6430 | 1.0453 |
| 2024-02-06 | 0.6194 | 1.0069 |
| 2024-02-05 | 0.5785 | 0.9404 |
| 2024-02-02 | 0.5737 | 0.9326 |
| 2024-02-01 | 0.5902 | 0.9594 |
| 2024-01-31 | 0.5881 | 0.9560 |
| 2024-01-30 | 0.6061 | 0.9853 |
| 2024-01-29 | 0.6190 | 1.0063 |
| 2024-01-26 | 0.6320 | 1.0274 |
| 2024-01-25 | 0.6455 | 1.0493 |
| 2024-01-24 | 0.6362 | 1.0342 |
| 2024-01-23 | 0.6313 | 1.0263 |
| 2024-01-22 | 0.6272 | 1.0196 |
| 2024-01-19 | 0.6470 | 1.0518 |
| 2024-01-18 | 0.6483 | 1.0539 |
| 2024-01-17 | 0.6430 | 1.0453 |
| 2024-01-16 | 0.6597 | 1.0724 |
| 2024-01-15 | 0.6607 | 1.0741 |
| 2024-01-12 | 0.6599 | 1.0728 |
| 2024-01-11 | 0.6669 | 1.0841 |
| 2024-01-10 | 0.6625 | 1.0770 |
| 2024-01-09 | 0.6679 | 1.0858 |
| 2024-01-08 | 0.6670 | 1.0843 |
| 2024-01-05 | 0.6771 | 1.1007 |
| 2024-01-04 | 0.6902 | 1.1220 |
| 2024-01-03 | 0.6960 | 1.1314 |
| 2024-01-02 | 0.6970 | 1.1331 |
| 2023-12-31 | 0.7012 | 1.1399 |
| 2023-12-29 | 0.7013 | 1.1401 |
| 2023-12-28 | 0.6962 | 1.1318 |
| 2023-12-27 | 0.6882 | 1.1188 |
| 2023-12-26 | 0.6846 | 1.1129 |
| 2023-12-25 | 0.6896 | 1.1210 |
| 2023-12-22 | 0.6865 | 1.1160 |
| 2023-12-21 | 0.6916 | 1.1243 |
| 2023-12-20 | 0.6885 | 1.1192 |
| 2023-12-19 | 0.6927 | 1.1261 |
| 2023-12-18 | 0.6976 | 1.1340 |
| 2023-12-15 | 0.6968 | 1.1327 |
| 2023-12-14 | 0.7075 | 1.1501 |
| 2023-12-13 | 0.7106 | 1.1552 |
| 2023-12-12 | 0.7140 | 1.1607 |
| 2023-12-11 | 0.7177 | 1.1667 |
| 2023-12-08 | 0.7129 | 1.1589 |
| 2023-12-07 | 0.7054 | 1.1467 |
| 2023-12-06 | 0.7115 | 1.1566 |
| 2023-12-05 | 0.7115 | 1.1566 |
| 2023-12-04 | 0.7198 | 1.1701 |
| 2023-12-01 | 0.7337 | 1.1927 |
| 2023-11-30 | 0.7357 | 1.1960 |
| 2023-11-29 | 0.7295 | 1.1859 |
| 2023-11-28 | 0.7352 | 1.1952 |
| 2023-11-27 | 0.7243 | 1.1774 |
| 2023-11-24 | 0.7292 | 1.1854 |
| 2023-11-23 | 0.7276 | 1.1828 |
| 2023-11-22 | 0.7237 | 1.1765 |
| 2023-11-21 | 0.7315 | 1.1892 |
| 2023-11-20 | 0.7313 | 1.1888 |
| 2023-11-17 | 0.7235 | 1.1761 |
| 2023-11-16 | 0.7192 | 1.1692 |
| 2023-11-15 | 0.7281 | 1.1836 |
| 2023-11-14 | 0.7241 | 1.1771 |
| 2023-11-13 | 0.7234 | 1.1760 |
| 2023-11-10 | 0.7300 | 1.1867 |
| 2023-11-09 | 0.7286 | 1.1844 |
| 2023-11-08 | 0.7363 | 1.1970 |
| 2023-11-07 | 0.7295 | 1.1859 |
| 2023-11-06 | 0.7334 | 1.1922 |
| 2023-11-03 | 0.7185 | 1.1680 |
| 2023-11-02 | 0.7170 | 1.1656 |
| 2023-11-01 | 0.7196 | 1.1698 |
| 2023-10-31 | 0.7215 | 1.1729 |
| 2023-10-30 | 0.7231 | 1.1755 |
| 2023-10-27 | 0.7072 | 1.1496 |
| 2023-10-26 | 0.6812 | 1.1074 |
| 2023-10-25 | 0.6750 | 1.0973 |
| 2023-10-24 | 0.6807 | 1.1066 |
| 2023-10-23 | 0.6759 | 1.0988 |
