中药(562390)
2025-01-27
0.9495
0.4231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9495 | 0.9495 |
| 2025-01-24 | 0.9455 | 0.9455 |
| 2025-01-23 | 0.9468 | 0.9468 |
| 2025-01-22 | 0.9484 | 0.9484 |
| 2025-01-21 | 0.9585 | 0.9585 |
| 2025-01-20 | 0.9619 | 0.9619 |
| 2025-01-17 | 0.9641 | 0.9641 |
| 2025-01-16 | 0.9568 | 0.9568 |
| 2025-01-15 | 0.9589 | 0.9589 |
| 2025-01-14 | 0.9660 | 0.9660 |
| 2025-01-13 | 0.9431 | 0.9431 |
| 2025-01-10 | 0.9452 | 0.9452 |
| 2025-01-09 | 0.9646 | 0.9646 |
| 2025-01-08 | 0.9713 | 0.9713 |
| 2025-01-07 | 0.9770 | 0.9770 |
| 2025-01-06 | 0.9929 | 0.9929 |
| 2025-01-03 | 0.9680 | 0.9680 |
| 2025-01-02 | 0.9759 | 0.9759 |
| 2024-12-31 | 0.9987 | 0.9987 |
| 2024-12-30 | 1.0164 | 1.0164 |
| 2024-12-27 | 1.0181 | 1.0181 |
| 2024-12-26 | 1.0101 | 1.0101 |
| 2024-12-25 | 1.0187 | 1.0187 |
| 2024-12-24 | 1.0238 | 1.0238 |
| 2024-12-23 | 1.0206 | 1.0206 |
| 2024-12-20 | 1.0362 | 1.0362 |
| 2024-12-19 | 1.0235 | 1.0235 |
| 2024-12-18 | 1.0171 | 1.0171 |
| 2024-12-17 | 1.0164 | 1.0164 |
| 2024-12-16 | 1.0263 | 1.0263 |
| 2024-12-13 | 1.0362 | 1.0362 |
| 2024-12-12 | 1.0574 | 1.0574 |
| 2024-12-11 | 1.0376 | 1.0376 |
| 2024-12-10 | 1.0298 | 1.0298 |
| 2024-12-09 | 1.0250 | 1.0250 |
| 2024-12-06 | 1.0313 | 1.0313 |
| 2024-12-05 | 1.0219 | 1.0219 |
| 2024-12-04 | 1.0270 | 1.0270 |
| 2024-12-03 | 1.0363 | 1.0363 |
| 2024-12-02 | 1.0389 | 1.0389 |
| 2024-11-29 | 1.0280 | 1.0280 |
| 2024-11-28 | 1.0164 | 1.0164 |
| 2024-11-27 | 1.0222 | 1.0222 |
| 2024-11-26 | 1.0091 | 1.0091 |
| 2024-11-25 | 1.0092 | 1.0092 |
| 2024-11-22 | 1.0061 | 1.0061 |
| 2024-11-21 | 1.0429 | 1.0429 |
| 2024-11-20 | 1.0439 | 1.0439 |
| 2024-11-19 | 1.0338 | 1.0338 |
| 2024-11-18 | 1.0242 | 1.0242 |
| 2024-11-15 | 1.0325 | 1.0325 |
| 2024-11-14 | 1.0496 | 1.0496 |
| 2024-11-13 | 1.0712 | 1.0712 |
| 2024-11-12 | 1.0796 | 1.0796 |
| 2024-11-11 | 1.0736 | 1.0736 |
| 2024-11-08 | 1.0738 | 1.0738 |
| 2024-11-07 | 1.0760 | 1.0760 |
| 2024-11-06 | 1.0335 | 1.0335 |
| 2024-11-05 | 1.0372 | 1.0372 |
| 2024-11-04 | 1.0203 | 1.0203 |
| 2024-11-01 | 1.0134 | 1.0134 |
| 2024-10-31 | 1.0135 | 1.0135 |
| 2024-10-30 | 1.0202 | 1.0202 |
| 2024-10-29 | 1.0221 | 1.0221 |
| 2024-10-28 | 1.0407 | 1.0407 |
| 2024-10-25 | 1.0207 | 1.0207 |
| 2024-10-24 | 1.0191 | 1.0191 |
| 2024-10-23 | 1.0236 | 1.0236 |
| 2024-10-22 | 1.0278 | 1.0278 |
| 2024-10-21 | 1.0112 | 1.0112 |
| 2024-10-18 | 0.9932 | 0.9932 |
| 2024-10-17 | 0.9685 | 0.9685 |
| 2024-10-16 | 0.9826 | 0.9826 |
| 2024-10-15 | 0.9852 | 0.9852 |
| 2024-10-14 | 1.0058 | 1.0058 |
| 2024-10-11 | 0.9968 | 0.9968 |
| 2024-10-10 | 1.0355 | 1.0355 |
| 2024-10-09 | 1.0237 | 1.0237 |
| 2024-10-08 | 1.1118 | 1.1118 |
| 2024-09-30 | 1.0655 | 1.0655 |
| 2024-09-27 | 0.9794 | 0.9794 |
| 2024-09-26 | 0.9311 | 0.9311 |
| 2024-09-25 | 0.8928 | 0.8928 |
| 2024-09-24 | 0.8774 | 0.8774 |
| 2024-09-23 | 0.8467 | 0.8467 |
| 2024-09-20 | 0.8488 | 0.8488 |
| 2024-09-19 | 0.8485 | 0.8485 |
| 2024-09-18 | 0.8377 | 0.8377 |
| 2024-09-13 | 0.8406 | 0.8406 |
| 2024-09-12 | 0.8468 | 0.8468 |
| 2024-09-11 | 0.8617 | 0.8617 |
| 2024-09-10 | 0.8710 | 0.8710 |
| 2024-09-09 | 0.8908 | 0.8908 |
| 2024-09-06 | 0.8959 | 0.8959 |
| 2024-09-05 | 0.9086 | 0.9086 |
| 2024-09-04 | 0.9022 | 0.9022 |
| 2024-09-03 | 0.9073 | 0.9073 |
| 2024-09-02 | 0.9008 | 0.9008 |
| 2024-08-30 | 0.9169 | 0.9169 |
| 2024-08-29 | 0.9142 | 0.9142 |
| 2024-08-28 | 0.9040 | 0.9040 |
| 2024-08-27 | 0.8995 | 0.8995 |
| 2024-08-26 | 0.9052 | 0.9052 |
| 2024-08-23 | 0.9125 | 0.9125 |
| 2024-08-22 | 0.9126 | 0.9126 |
| 2024-08-21 | 0.9160 | 0.9160 |
| 2024-08-20 | 0.9263 | 0.9263 |
| 2024-08-19 | 0.9373 | 0.9373 |
| 2024-08-16 | 0.9443 | 0.9443 |
| 2024-08-15 | 0.9459 | 0.9459 |
| 2024-08-14 | 0.9444 | 0.9444 |
| 2024-08-13 | 0.9563 | 0.9563 |
| 2024-08-12 | 0.9636 | 0.9636 |
| 2024-08-09 | 0.9387 | 0.9387 |
| 2024-08-08 | 0.9505 | 0.9505 |
| 2024-08-07 | 0.9358 | 0.9358 |
| 2024-08-06 | 0.9406 | 0.9406 |
