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申万中证申万新兴健康产业主题指数(LOF)A(163119)

2020-03-27     0.9305-0.8313%
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净值发布日期 单位净值 累计净值
2020-03-270.93050.9305
2020-03-260.93830.9383
2020-03-250.92480.9248
2020-03-240.89630.8963
2020-03-230.87970.8797
2020-03-200.89980.8998
2020-03-190.87600.8760
2020-03-180.88340.8834
2020-03-170.89290.8929
2020-03-160.89730.8973
2020-03-130.92590.9259
2020-03-120.94150.9415
2020-03-110.96310.9631
2020-03-100.97510.9751
2020-03-090.96000.9600
2020-03-060.99520.9952
2020-03-050.99910.9991
2020-03-040.98520.9852
2020-03-030.98780.9878
2020-03-020.96970.9697
2020-02-280.93550.9355
2020-02-270.97860.9786
2020-02-260.96170.9617
2020-02-250.99480.9948
2020-02-240.98610.9861
2020-02-210.96830.9683
2020-02-200.95900.9590
2020-02-190.94420.9442
2020-02-180.96250.9625
2020-02-170.95100.9510
2020-02-140.92440.9244
2020-02-130.92610.9261
2020-02-120.93670.9367
2020-02-110.91130.9113
2020-02-100.91790.9179
2020-02-070.91360.9136
2020-02-060.90830.9083
2020-02-050.87190.8719
2020-02-040.84750.8475
2020-02-030.82990.8299
2020-01-230.88720.8872
2020-01-220.91300.9130
2020-01-210.91750.9175
2020-01-200.92270.9227
2020-01-170.91420.9142
2020-01-160.91220.9122
2020-01-150.91470.9147
2020-01-140.90970.9097
2020-01-130.91500.9150
2020-01-100.90730.9073
2020-01-090.90730.9073
2020-01-080.88570.8857
2020-01-070.90510.9051
2020-01-060.88650.8865
2020-01-030.88670.8867
2020-01-020.88270.8827
2019-12-310.87160.8716
2019-12-300.86100.8610
2019-12-270.86130.8613
2019-12-260.87550.8755
2019-12-250.87220.8722
2019-12-240.86760.8676
2019-12-230.85590.8559
2019-12-200.86820.8682
2019-12-190.87980.8798
2019-12-180.87610.8761
2019-12-170.87500.8750
2019-12-160.86560.8656
2019-12-130.85110.8511
2019-12-120.84090.8409
2019-12-110.84420.8442
2019-12-100.84480.8448
2019-12-090.83460.8346
2019-12-060.83670.8367
2019-12-050.83080.8308
2019-12-040.81760.8176
2019-12-030.81550.8155
2019-12-020.81690.8169
2019-11-290.82050.8205
2019-11-280.82760.8276
2019-11-270.83190.8319
2019-11-260.83850.8385
2019-11-250.83320.8332
2019-11-220.84340.8434
2019-11-210.86210.8621
2019-11-200.86350.8635
2019-11-190.86490.8649
2019-11-180.84590.8459
2019-11-150.83990.8399
2019-11-140.84960.8496
2019-11-130.84010.8401
2019-11-120.83870.8387
2019-11-110.83530.8353
2019-11-080.85390.8539
2019-11-070.85480.8548
2019-11-060.84130.8413
2019-11-050.84630.8463
2019-11-040.84460.8446
2019-11-010.83610.8361
2019-10-310.83020.8302
2019-10-300.83830.8383
2019-10-290.85090.8509
2019-10-280.85710.8571
2019-10-250.83500.8350
2019-10-240.82980.8298
2019-10-230.83290.8329
2019-10-220.84070.8407
2019-10-210.82710.8271
2019-10-180.83540.8354
2019-10-170.84140.8414
2019-10-160.83870.8387
2019-10-150.83420.8342
2019-10-140.84330.8433
2019-10-110.83370.8337
2019-10-100.82930.8293
2019-10-090.81610.8161
2019-10-080.81310.8131