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国联安中证医药100A(000059)

2024-05-23     0.9526-1.4586%
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净值发布日期 单位净值 累计净值
2024-05-230.95261.5126
2024-05-220.96671.5267
2024-05-210.97331.5333
2024-05-200.98161.5416
2024-05-170.98031.5403
2024-05-160.98011.5401
2024-05-150.98741.5474
2024-05-141.00141.5614
2024-05-130.99331.5533
2024-05-100.99601.5560
2024-05-091.00751.5675
2024-05-080.99611.5561
2024-05-070.99991.5599
2024-05-060.99621.5562
2024-04-300.97011.5301
2024-04-290.96661.5266
2024-04-260.95111.5111
2024-04-250.93741.4974
2024-04-240.93011.4901
2024-04-230.93021.4902
2024-04-220.92641.4864
2024-04-190.91901.4790
2024-04-180.92431.4843
2024-04-170.92591.4859
2024-04-160.91321.4732
2024-04-150.92781.4878
2024-04-120.91851.4785
2024-04-110.92341.4834
2024-04-100.92141.4814
2024-04-090.93261.4926
2024-04-080.91581.4758
2024-04-030.93291.4929
2024-04-020.93491.4949
2024-04-010.94201.5020
2024-03-290.92711.4871
2024-03-280.92491.4849
2024-03-270.92141.4814
2024-03-260.93071.4907
2024-03-250.93391.4939
2024-03-220.94611.5061
2024-03-210.96251.5225
2024-03-200.97121.5312
2024-03-190.97191.5319
2024-03-180.98621.5462
2024-03-150.97691.5369
2024-03-140.97381.5338
2024-03-130.96871.5287
2024-03-120.97471.5347
2024-03-110.96421.5242
2024-03-080.94361.5036
2024-03-070.93841.4984
2024-03-060.96391.5239
2024-03-050.97231.5323
2024-03-040.98151.5415
2024-03-010.97031.5303
2024-02-290.97281.5328
2024-02-280.95281.5128
2024-02-270.96621.5262
2024-02-260.95461.5146
2024-02-230.95261.5126
2024-02-220.95041.5104
2024-02-210.94721.5072
2024-02-200.94771.5077
2024-02-190.94161.5016
2024-02-080.94941.5094
2024-02-070.95131.5113
2024-02-060.90561.4656
2024-02-050.83781.3978
2024-02-020.84331.4033
2024-02-010.86631.4263
2024-01-310.86511.4251
2024-01-300.89361.4536
2024-01-290.91401.4740
2024-01-260.92641.4864
2024-01-250.94251.5025
2024-01-240.92201.4820
2024-01-230.91691.4769
2024-01-220.90751.4675
2024-01-190.94961.5096
2024-01-180.95531.5153
2024-01-170.95281.5128
2024-01-160.97931.5393
2024-01-150.98031.5403
2024-01-120.97891.5389
2024-01-110.99001.5500
2024-01-100.98331.5433
2024-01-090.99071.5507
2024-01-080.98751.5475
2024-01-051.00411.5641
2024-01-041.02341.5834
2024-01-031.03061.5906
2024-01-021.03111.5911
2023-12-311.03331.5933
2023-12-291.03341.5934
2023-12-281.02191.5819
2023-12-271.01271.5727
2023-12-261.00551.5655
2023-12-251.01261.5726
2023-12-221.00651.5665
2023-12-211.01541.5754
2023-12-201.01251.5725
2023-12-191.01961.5796
2023-12-181.02491.5849
2023-12-151.02551.5855
2023-12-141.04121.6012
2023-12-131.04581.6058
2023-12-121.04791.6079
2023-12-111.05201.6120
2023-12-081.04451.6045
2023-12-071.03751.5975
2023-12-061.04651.6065
2023-12-051.04521.6052
2023-12-041.05561.6156
2023-12-011.07381.6338
2023-11-301.07301.6330
2023-11-291.06361.6236
2023-11-281.07191.6319
2023-11-271.05541.6154