国联安医药100指数A(000059)
2022-12-09
1.1917
0.8292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-08 | 1.1819 | 1.7419 |
| 2022-12-07 | 1.1828 | 1.7428 |
| 2022-12-06 | 1.1668 | 1.7268 |
| 2022-12-05 | 1.1843 | 1.7443 |
| 2022-12-02 | 1.1841 | 1.7441 |
| 2022-12-01 | 1.1815 | 1.7415 |
| 2022-11-30 | 1.1788 | 1.7388 |
| 2022-11-29 | 1.1862 | 1.7462 |
| 2022-11-28 | 1.1540 | 1.7140 |
| 2022-11-25 | 1.1593 | 1.7193 |
| 2022-11-24 | 1.1730 | 1.7330 |
| 2022-11-23 | 1.1633 | 1.7233 |
| 2022-11-22 | 1.1866 | 1.7466 |
| 2022-11-21 | 1.2258 | 1.7858 |
| 2022-11-18 | 1.2299 | 1.7899 |
| 2022-11-17 | 1.2164 | 1.7764 |
| 2022-11-16 | 1.2060 | 1.7660 |
| 2022-11-15 | 1.2108 | 1.7708 |
| 2022-11-14 | 1.2013 | 1.7613 |
| 2022-11-11 | 1.1618 | 1.7218 |
| 2022-11-10 | 1.1725 | 1.7325 |
| 2022-11-09 | 1.1790 | 1.7390 |
| 2022-11-08 | 1.1707 | 1.7307 |
| 2022-11-07 | 1.1794 | 1.7394 |
| 2022-11-04 | 1.1863 | 1.7463 |
| 2022-11-03 | 1.1637 | 1.7237 |
| 2022-11-02 | 1.1663 | 1.7263 |
| 2022-11-01 | 1.1467 | 1.7067 |
| 2022-10-31 | 1.1241 | 1.6841 |
| 2022-10-28 | 1.1226 | 1.6826 |
| 2022-10-27 | 1.1466 | 1.7066 |
| 2022-10-26 | 1.1482 | 1.7082 |
| 2022-10-25 | 1.0962 | 1.6562 |
| 2022-10-24 | 1.1188 | 1.6788 |
| 2022-10-21 | 1.1440 | 1.7040 |
| 2022-10-20 | 1.1395 | 1.6995 |
| 2022-10-19 | 1.1315 | 1.6915 |
| 2022-10-18 | 1.1544 | 1.7144 |
| 2022-10-17 | 1.1274 | 1.6874 |
| 2022-10-14 | 1.1110 | 1.6710 |
| 2022-10-13 | 1.0422 | 1.6022 |
| 2022-10-12 | 1.0147 | 1.5747 |
| 2022-10-11 | 1.0064 | 1.5664 |
| 2022-10-10 | 1.0176 | 1.5776 |
| 2022-09-30 | 1.0367 | 1.5967 |
| 2022-09-29 | 1.0362 | 1.5962 |
| 2022-09-28 | 1.0190 | 1.5790 |
| 2022-09-27 | 1.0252 | 1.5852 |
| 2022-09-26 | 0.9810 | 1.5410 |
| 2022-09-23 | 0.9890 | 1.5490 |
| 2022-09-22 | 0.9982 | 1.5582 |
| 2022-09-21 | 1.0114 | 1.5714 |
| 2022-09-20 | 1.0258 | 1.5858 |
| 2022-09-19 | 1.0238 | 1.5838 |
| 2022-09-16 | 1.0363 | 1.5963 |
| 2022-09-15 | 1.0646 | 1.6246 |
| 2022-09-14 | 1.0758 | 1.6358 |
| 2022-09-13 | 1.0800 | 1.6400 |
| 2022-09-09 | 1.0889 | 1.6489 |
| 2022-09-08 | 1.0725 | 1.6325 |
| 2022-09-07 | 1.0774 | 1.6374 |
| 2022-09-06 | 1.0833 | 1.6433 |
| 2022-09-05 | 1.0827 | 1.6427 |
| 2022-09-02 | 1.0910 | 1.6510 |
| 2022-09-01 | 1.0957 | 1.6557 |
| 2022-08-31 | 1.0947 | 1.6547 |
| 2022-08-30 | 1.0929 | 1.6529 |
| 2022-08-29 | 1.0924 | 1.6524 |
| 2022-08-26 | 1.0953 | 1.6553 |
| 2022-08-25 | 1.0917 | 1.6517 |
| 2022-08-24 | 1.0843 | 1.6443 |
| 2022-08-23 | 1.1017 | 1.6617 |
| 2022-08-22 | 1.1132 | 1.6732 |
| 2022-08-19 | 1.1088 | 1.6688 |
| 2022-08-18 | 1.1147 | 1.6747 |
| 2022-08-17 | 1.1274 | 1.6874 |
| 2022-08-16 | 1.1204 | 1.6804 |
| 2022-08-15 | 1.1249 | 1.6849 |
| 2022-08-12 | 1.1373 | 1.6973 |
| 2022-08-11 | 1.1373 | 1.6973 |
| 2022-08-10 | 1.1096 | 1.6696 |
| 2022-08-09 | 1.1224 | 1.6824 |
| 2022-08-08 | 1.1297 | 1.6897 |
| 2022-08-05 | 1.1329 | 1.6929 |
| 2022-08-04 | 1.1061 | 1.6661 |
| 2022-08-03 | 1.0886 | 1.6486 |
| 2022-08-02 | 1.0880 | 1.6480 |
| 2022-08-01 | 1.1184 | 1.6784 |
| 2022-07-29 | 1.1138 | 1.6738 |
| 2022-07-28 | 1.1402 | 1.7002 |
| 2022-07-27 | 1.1423 | 1.7023 |
| 2022-07-26 | 1.1439 | 1.7039 |
| 2022-07-25 | 1.1497 | 1.7097 |
| 2022-07-22 | 1.1482 | 1.7082 |
| 2022-07-21 | 1.1682 | 1.7282 |
| 2022-07-20 | 1.1713 | 1.7313 |
| 2022-07-19 | 1.1519 | 1.7119 |
| 2022-07-18 | 1.1560 | 1.7160 |
| 2022-07-15 | 1.1555 | 1.7155 |
| 2022-07-14 | 1.1773 | 1.7373 |
| 2022-07-13 | 1.1593 | 1.7193 |
| 2022-07-12 | 1.1643 | 1.7243 |
| 2022-07-11 | 1.1995 | 1.7595 |
| 2022-07-08 | 1.2049 | 1.7649 |
| 2022-07-07 | 1.1979 | 1.7579 |
| 2022-07-06 | 1.2173 | 1.7773 |
| 2022-07-05 | 1.2307 | 1.7907 |
| 2022-07-04 | 1.2376 | 1.7976 |
| 2022-07-01 | 1.1913 | 1.7513 |
| 2022-06-30 | 1.2014 | 1.7614 |
| 2022-06-29 | 1.1812 | 1.7412 |
| 2022-06-28 | 1.1844 | 1.7444 |
| 2022-06-27 | 1.1860 | 1.7460 |
| 2022-06-24 | 1.1746 | 1.7346 |
| 2022-06-23 | 1.1562 | 1.7162 |
| 2022-06-22 | 1.1515 | 1.7115 |
| 2022-06-21 | 1.1634 | 1.7234 |
| 2022-06-20 | 1.1704 | 1.7304 |
| 2022-06-17 | 1.1576 | 1.7176 |
| 2022-06-16 | 1.1365 | 1.6965 |
