中药(562390)
2024-04-24
1.0350
-0.4808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0350 | 1.0350 |
| 2024-04-23 | 1.0400 | 1.0400 |
| 2024-04-22 | 1.0434 | 1.0434 |
| 2024-04-19 | 1.0428 | 1.0428 |
| 2024-04-18 | 1.0342 | 1.0342 |
| 2024-04-17 | 1.0369 | 1.0369 |
| 2024-04-16 | 1.0119 | 1.0119 |
| 2024-04-15 | 1.0203 | 1.0203 |
| 2024-04-12 | 1.0088 | 1.0088 |
| 2024-04-11 | 1.0149 | 1.0149 |
| 2024-04-10 | 1.0148 | 1.0148 |
| 2024-04-09 | 1.0206 | 1.0206 |
| 2024-04-08 | 1.0059 | 1.0059 |
| 2024-04-03 | 1.0208 | 1.0208 |
| 2024-04-02 | 1.0152 | 1.0152 |
| 2024-04-01 | 1.0271 | 1.0271 |
| 2024-03-29 | 1.0123 | 1.0123 |
| 2024-03-28 | 1.0101 | 1.0101 |
| 2024-03-27 | 1.0069 | 1.0069 |
| 2024-03-26 | 1.0085 | 1.0085 |
| 2024-03-25 | 1.0062 | 1.0062 |
| 2024-03-22 | 1.0194 | 1.0194 |
| 2024-03-21 | 1.0312 | 1.0312 |
| 2024-03-20 | 1.0383 | 1.0383 |
| 2024-03-19 | 1.0395 | 1.0395 |
| 2024-03-18 | 1.0500 | 1.0500 |
| 2024-03-15 | 1.0395 | 1.0395 |
| 2024-03-14 | 1.0369 | 1.0369 |
| 2024-03-13 | 1.0396 | 1.0396 |
| 2024-03-12 | 1.0481 | 1.0481 |
| 2024-03-11 | 1.0268 | 1.0268 |
| 2024-03-08 | 1.0145 | 1.0145 |
| 2024-03-07 | 1.0080 | 1.0080 |
| 2024-03-06 | 1.0223 | 1.0223 |
| 2024-03-05 | 1.0306 | 1.0306 |
| 2024-03-04 | 1.0325 | 1.0325 |
| 2024-03-01 | 1.0184 | 1.0184 |
| 2024-02-29 | 1.0166 | 1.0166 |
| 2024-02-28 | 0.9972 | 0.9972 |
| 2024-02-27 | 1.0131 | 1.0131 |
| 2024-02-26 | 1.0030 | 1.0030 |
| 2024-02-23 | 1.0037 | 1.0037 |
| 2024-02-22 | 1.0042 | 1.0042 |
| 2024-02-21 | 0.9998 | 0.9998 |
| 2024-02-20 | 1.0051 | 1.0051 |
| 2024-02-19 | 0.9881 | 0.9881 |
| 2024-02-08 | 0.9902 | 0.9902 |
| 2024-02-07 | 0.9824 | 0.9824 |
| 2024-02-06 | 0.9521 | 0.9521 |
| 2024-02-05 | 0.8965 | 0.8965 |
| 2024-02-02 | 0.9020 | 0.9020 |
| 2024-02-01 | 0.9226 | 0.9226 |
| 2024-01-31 | 0.9268 | 0.9268 |
| 2024-01-30 | 0.9703 | 0.9703 |
| 2024-01-29 | 1.0009 | 1.0009 |
| 2024-01-26 | 1.0002 | 1.0002 |
| 2024-01-25 | 0.9974 | 0.9974 |
| 2024-01-24 | 0.9784 | 0.9784 |
| 2024-01-23 | 0.9689 | 0.9689 |
| 2024-01-22 | 0.9608 | 0.9608 |
| 2024-01-19 | 1.0000 | 1.0000 |
| 2024-01-18 | 1.0040 | 1.0040 |
| 2024-01-17 | 1.0052 | 1.0052 |
| 2024-01-16 | 1.0230 | 1.0230 |
| 2024-01-15 | 1.0221 | 1.0221 |
| 2024-01-12 | 1.0111 | 1.0111 |
| 2024-01-11 | 1.0211 | 1.0211 |
| 2024-01-10 | 1.0192 | 1.0192 |
| 2024-01-09 | 1.0369 | 1.0369 |
| 2024-01-08 | 1.0366 | 1.0366 |
| 2024-01-05 | 1.0562 | 1.0562 |
| 2024-01-04 | 1.0721 | 1.0721 |
| 2024-01-03 | 1.0808 | 1.0808 |
| 2024-01-02 | 1.0707 | 1.0707 |
| 2023-12-31 | 1.0584 | 1.0584 |
| 2023-12-29 | 1.0584 | 1.0584 |
| 2023-12-28 | 1.0505 | 1.0505 |
| 2023-12-27 | 1.0474 | 1.0474 |
| 2023-12-26 | 1.0359 | 1.0359 |
| 2023-12-25 | 1.0467 | 1.0467 |
| 2023-12-22 | 1.0446 | 1.0446 |
| 2023-12-21 | 1.0544 | 1.0544 |
| 2023-12-20 | 1.0445 | 1.0445 |
| 2023-12-19 | 1.0525 | 1.0525 |
| 2023-12-18 | 1.0679 | 1.0679 |
| 2023-12-15 | 1.0651 | 1.0651 |
| 2023-12-14 | 1.0827 | 1.0827 |
| 2023-12-13 | 1.0967 | 1.0967 |
| 2023-12-12 | 1.0888 | 1.0888 |
| 2023-12-11 | 1.0844 | 1.0844 |
| 2023-12-08 | 1.0731 | 1.0731 |
| 2023-12-07 | 1.0713 | 1.0713 |
| 2023-12-06 | 1.0789 | 1.0789 |
| 2023-12-05 | 1.0892 | 1.0892 |
| 2023-12-04 | 1.0992 | 1.0992 |
| 2023-12-01 | 1.1050 | 1.1050 |
| 2023-11-30 | 1.1049 | 1.1049 |
| 2023-11-29 | 1.0949 | 1.0949 |
| 2023-11-28 | 1.1095 | 1.1095 |
| 2023-11-27 | 1.0975 | 1.0975 |
| 2023-11-24 | 1.1135 | 1.1135 |
| 2023-11-23 | 1.0969 | 1.0969 |
| 2023-11-22 | 1.0839 | 1.0839 |
| 2023-11-21 | 1.0870 | 1.0870 |
| 2023-11-20 | 1.0877 | 1.0877 |
| 2023-11-17 | 1.0644 | 1.0644 |
| 2023-11-16 | 1.0469 | 1.0469 |
| 2023-11-15 | 1.0584 | 1.0584 |
| 2023-11-14 | 1.0553 | 1.0553 |
| 2023-11-13 | 1.0535 | 1.0535 |
| 2023-11-10 | 1.0566 | 1.0566 |
| 2023-11-09 | 1.0549 | 1.0549 |
| 2023-11-08 | 1.0666 | 1.0666 |
| 2023-11-07 | 1.0595 | 1.0595 |
| 2023-11-06 | 1.0613 | 1.0613 |
| 2023-11-03 | 1.0460 | 1.0460 |
| 2023-11-02 | 1.0445 | 1.0445 |
| 2023-11-01 | 1.0520 | 1.0520 |
| 2023-10-31 | 1.0540 | 1.0540 |
| 2023-10-30 | 1.0592 | 1.0592 |
