中医药(561510)
2024-04-26
1.1171
0.8031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1171 | 1.1171 |
| 2024-04-25 | 1.1082 | 1.1082 |
| 2024-04-24 | 1.1060 | 1.1060 |
| 2024-04-23 | 1.1112 | 1.1112 |
| 2024-04-22 | 1.1148 | 1.1148 |
| 2024-04-19 | 1.1141 | 1.1141 |
| 2024-04-18 | 1.1051 | 1.1051 |
| 2024-04-17 | 1.1080 | 1.1080 |
| 2024-04-16 | 1.0814 | 1.0814 |
| 2024-04-15 | 1.0913 | 1.0913 |
| 2024-04-12 | 1.0794 | 1.0794 |
| 2024-04-11 | 1.0861 | 1.0861 |
| 2024-04-10 | 1.0861 | 1.0861 |
| 2024-04-09 | 1.0921 | 1.0921 |
| 2024-04-08 | 1.0760 | 1.0760 |
| 2024-04-03 | 1.0920 | 1.0920 |
| 2024-04-02 | 1.0864 | 1.0864 |
| 2024-04-01 | 1.0991 | 1.0991 |
| 2024-03-29 | 1.0830 | 1.0830 |
| 2024-03-28 | 1.0808 | 1.0808 |
| 2024-03-27 | 1.0775 | 1.0775 |
| 2024-03-26 | 1.0789 | 1.0789 |
| 2024-03-25 | 1.0765 | 1.0765 |
| 2024-03-22 | 1.0910 | 1.0910 |
| 2024-03-21 | 1.1039 | 1.1039 |
| 2024-03-20 | 1.1115 | 1.1115 |
| 2024-03-19 | 1.1128 | 1.1128 |
| 2024-03-18 | 1.1237 | 1.1237 |
| 2024-03-15 | 1.1123 | 1.1123 |
| 2024-03-14 | 1.1093 | 1.1093 |
| 2024-03-13 | 1.1123 | 1.1123 |
| 2024-03-12 | 1.1212 | 1.1212 |
| 2024-03-11 | 1.0982 | 1.0982 |
| 2024-03-08 | 1.0849 | 1.0849 |
| 2024-03-07 | 1.0782 | 1.0782 |
| 2024-03-06 | 1.0934 | 1.0934 |
| 2024-03-05 | 1.1022 | 1.1022 |
| 2024-03-04 | 1.1046 | 1.1046 |
| 2024-03-01 | 1.0895 | 1.0895 |
| 2024-02-29 | 1.0879 | 1.0879 |
| 2024-02-28 | 1.0671 | 1.0671 |
| 2024-02-27 | 1.0843 | 1.0843 |
| 2024-02-26 | 1.0734 | 1.0734 |
| 2024-02-23 | 1.0741 | 1.0741 |
| 2024-02-22 | 1.0744 | 1.0744 |
| 2024-02-21 | 1.0694 | 1.0694 |
| 2024-02-20 | 1.0752 | 1.0752 |
| 2024-02-19 | 1.0565 | 1.0565 |
| 2024-02-08 | 1.0585 | 1.0585 |
| 2024-02-07 | 1.0501 | 1.0501 |
| 2024-02-06 | 1.0174 | 1.0174 |
| 2024-02-05 | 0.9576 | 0.9576 |
| 2024-02-02 | 0.9641 | 0.9641 |
| 2024-02-01 | 0.9867 | 0.9867 |
| 2024-01-31 | 0.9910 | 0.9910 |
| 2024-01-30 | 1.0377 | 1.0377 |
| 2024-01-29 | 1.0707 | 1.0707 |
| 2024-01-26 | 1.0697 | 1.0697 |
| 2024-01-25 | 1.0668 | 1.0668 |
| 2024-01-24 | 1.0463 | 1.0463 |
| 2024-01-23 | 1.0362 | 1.0362 |
| 2024-01-22 | 1.0275 | 1.0275 |
| 2024-01-19 | 1.0699 | 1.0699 |
| 2024-01-18 | 1.0743 | 1.0743 |
| 2024-01-17 | 1.0756 | 1.0756 |
| 2024-01-16 | 1.0948 | 1.0948 |
| 2024-01-15 | 1.0939 | 1.0939 |
| 2024-01-12 | 1.0821 | 1.0821 |
| 2024-01-11 | 1.0929 | 1.0929 |
| 2024-01-10 | 1.0908 | 1.0908 |
| 2024-01-09 | 1.1099 | 1.1099 |
| 2024-01-08 | 1.1095 | 1.1095 |
| 2024-01-05 | 1.1306 | 1.1306 |
| 2024-01-04 | 1.1478 | 1.1478 |
| 2024-01-03 | 1.1571 | 1.1571 |
| 2024-01-02 | 1.1462 | 1.1462 |
| 2023-12-31 | 1.1328 | 1.1328 |
| 2023-12-29 | 1.1328 | 1.1328 |
| 2023-12-28 | 1.1243 | 1.1243 |
| 2023-12-27 | 1.1211 | 1.1211 |
| 2023-12-26 | 1.1086 | 1.1086 |
| 2023-12-25 | 1.1203 | 1.1203 |
| 2023-12-22 | 1.1181 | 1.1181 |
| 2023-12-21 | 1.1286 | 1.1286 |
| 2023-12-20 | 1.1182 | 1.1182 |
| 2023-12-19 | 1.1267 | 1.1267 |
| 2023-12-18 | 1.1429 | 1.1429 |
| 2023-12-15 | 1.1398 | 1.1398 |
| 2023-12-14 | 1.1589 | 1.1589 |
| 2023-12-13 | 1.1739 | 1.1739 |
| 2023-12-12 | 1.1653 | 1.1653 |
| 2023-12-11 | 1.1605 | 1.1605 |
| 2023-12-08 | 1.1484 | 1.1484 |
| 2023-12-07 | 1.1464 | 1.1464 |
| 2023-12-06 | 1.1545 | 1.1545 |
| 2023-12-05 | 1.1651 | 1.1651 |
| 2023-12-04 | 1.1758 | 1.1758 |
| 2023-12-01 | 1.1821 | 1.1821 |
| 2023-11-30 | 1.1819 | 1.1819 |
| 2023-11-29 | 1.1715 | 1.1715 |
| 2023-11-28 | 1.1867 | 1.1867 |
| 2023-11-27 | 1.1739 | 1.1739 |
| 2023-11-24 | 1.1908 | 1.1908 |
| 2023-11-23 | 1.1734 | 1.1734 |
| 2023-11-22 | 1.1596 | 1.1596 |
| 2023-11-21 | 1.1630 | 1.1630 |
| 2023-11-20 | 1.1639 | 1.1639 |
| 2023-11-17 | 1.1391 | 1.1391 |
| 2023-11-16 | 1.1202 | 1.1202 |
| 2023-11-15 | 1.1324 | 1.1324 |
| 2023-11-14 | 1.1291 | 1.1291 |
| 2023-11-13 | 1.1272 | 1.1272 |
| 2023-11-10 | 1.1301 | 1.1301 |
| 2023-11-09 | 1.1283 | 1.1283 |
| 2023-11-08 | 1.1405 | 1.1405 |
| 2023-11-07 | 1.1332 | 1.1332 |
| 2023-11-06 | 1.1350 | 1.1350 |
| 2023-11-03 | 1.1186 | 1.1186 |
| 2023-11-02 | 1.1167 | 1.1167 |
| 2023-11-01 | 1.1247 | 1.1247 |
