国联安中证医药100A(000059)
2026-04-24
0.9994
-0.2495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 0.9994 | 1.5594 |
| 2026-04-23 | 1.0019 | 1.5619 |
| 2026-04-22 | 1.0095 | 1.5695 |
| 2026-04-21 | 1.0020 | 1.5620 |
| 2026-04-20 | 1.0058 | 1.5658 |
| 2026-04-17 | 1.0080 | 1.5680 |
| 2026-04-16 | 1.0214 | 1.5814 |
| 2026-04-15 | 1.0209 | 1.5809 |
| 2026-04-14 | 1.0076 | 1.5676 |
| 2026-04-13 | 1.0035 | 1.5635 |
| 2026-04-10 | 1.0123 | 1.5723 |
| 2026-04-09 | 1.0046 | 1.5646 |
| 2026-04-08 | 1.0215 | 1.5815 |
| 2026-04-07 | 1.0062 | 1.5662 |
| 2026-04-03 | 1.0072 | 1.5672 |
| 2026-04-02 | 1.0244 | 1.5844 |
| 2026-04-01 | 1.0236 | 1.5836 |
| 2026-03-31 | 0.9911 | 1.5511 |
| 2026-03-30 | 0.9952 | 1.5552 |
| 2026-03-27 | 0.9840 | 1.5440 |
| 2026-03-26 | 0.9531 | 1.5131 |
| 2026-03-25 | 0.9636 | 1.5236 |
| 2026-03-24 | 0.9566 | 1.5166 |
| 2026-03-23 | 0.9355 | 1.4955 |
| 2026-03-20 | 0.9779 | 1.5379 |
| 2026-03-19 | 0.9912 | 1.5512 |
| 2026-03-18 | 1.0058 | 1.5658 |
| 2026-03-17 | 1.0021 | 1.5621 |
| 2026-03-16 | 1.0026 | 1.5626 |
| 2026-03-13 | 0.9985 | 1.5585 |
| 2026-03-12 | 1.0012 | 1.5612 |
| 2026-03-11 | 1.0063 | 1.5663 |
| 2026-03-10 | 1.0069 | 1.5669 |
| 2026-03-09 | 0.9894 | 1.5494 |
| 2026-03-06 | 0.9978 | 1.5578 |
| 2026-03-05 | 0.9754 | 1.5354 |
| 2026-03-04 | 0.9721 | 1.5321 |
| 2026-03-03 | 0.9830 | 1.5430 |
| 2026-03-02 | 1.0035 | 1.5635 |
| 2026-02-27 | 1.0184 | 1.5784 |
| 2026-02-26 | 1.0156 | 1.5756 |
| 2026-02-25 | 1.0231 | 1.5831 |
| 2026-02-24 | 1.0131 | 1.5731 |
| 2026-02-13 | 1.0107 | 1.5707 |
| 2026-02-12 | 1.0230 | 1.5830 |
| 2026-02-11 | 1.0304 | 1.5904 |
| 2026-02-10 | 1.0324 | 1.5924 |
| 2026-02-09 | 1.0287 | 1.5887 |
| 2026-02-06 | 1.0245 | 1.5845 |
| 2026-02-05 | 1.0260 | 1.5860 |
| 2026-02-04 | 1.0239 | 1.5839 |
| 2026-02-03 | 1.0129 | 1.5729 |
| 2026-02-02 | 0.9987 | 1.5587 |
| 2026-01-30 | 1.0239 | 1.5839 |
| 2026-01-29 | 1.0362 | 1.5962 |
| 2026-01-28 | 1.0323 | 1.5923 |
| 2026-01-27 | 1.0444 | 1.6044 |
| 2026-01-26 | 1.0564 | 1.6164 |
| 2026-01-23 | 1.0527 | 1.6127 |
| 2026-01-22 | 1.0378 | 1.5978 |
| 2026-01-21 | 1.0436 | 1.6036 |
| 2026-01-20 | 1.0429 | 1.6029 |
| 2026-01-19 | 1.0486 | 1.6086 |
| 2026-01-16 | 1.0521 | 1.6121 |
| 2026-01-15 | 1.0655 | 1.6255 |
| 2026-01-14 | 1.0729 | 1.6329 |
| 2026-01-13 | 1.0769 | 1.6369 |
| 2026-01-12 | 1.0668 | 1.6268 |
| 2026-01-09 | 1.0626 | 1.6226 |
| 2026-01-08 | 1.0446 | 1.6046 |
| 2026-01-07 | 1.0409 | 1.6009 |
| 2026-01-06 | 1.0369 | 1.5969 |
| 2026-01-05 | 1.0290 | 1.5890 |
| 2025-12-31 | 0.9964 | 1.5564 |
| 2025-12-30 | 0.9986 | 1.5586 |
| 2025-12-29 | 1.0034 | 1.5634 |
| 2025-12-26 | 1.0145 | 1.5745 |
| 2025-12-25 | 1.0166 | 1.5766 |
| 2025-12-24 | 1.0127 | 1.5727 |
| 2025-12-23 | 1.0097 | 1.5697 |
| 2025-12-22 | 1.0144 | 1.5744 |
| 2025-12-19 | 1.0179 | 1.5779 |
| 2025-12-18 | 1.0075 | 1.5675 |
| 2025-12-17 | 1.0065 | 1.5665 |
| 2025-12-16 | 0.9942 | 1.5542 |
| 2025-12-15 | 1.0051 | 1.5651 |
| 2025-12-12 | 1.0148 | 1.5748 |
| 2025-12-11 | 1.0124 | 1.5724 |
| 2025-12-10 | 1.0201 | 1.5801 |
| 2025-12-09 | 1.0183 | 1.5783 |
| 2025-12-08 | 1.0261 | 1.5861 |
| 2025-12-05 | 1.0269 | 1.5869 |
| 2025-12-04 | 1.0226 | 1.5826 |
| 2025-12-03 | 1.0233 | 1.5833 |
| 2025-12-02 | 1.0233 | 1.5833 |
| 2025-12-01 | 1.0341 | 1.5941 |
| 2025-11-28 | 1.0289 | 1.5889 |
| 2025-11-27 | 1.0277 | 1.5877 |
| 2025-11-26 | 1.0314 | 1.5914 |
| 2025-11-25 | 1.0282 | 1.5882 |
| 2025-11-24 | 1.0233 | 1.5833 |
| 2025-11-21 | 1.0156 | 1.5756 |
| 2025-11-20 | 1.0373 | 1.5973 |
| 2025-11-19 | 1.0422 | 1.6022 |
| 2025-11-18 | 1.0515 | 1.6115 |
| 2025-11-17 | 1.0566 | 1.6166 |
| 2025-11-14 | 1.0760 | 1.6360 |
| 2025-11-13 | 1.0795 | 1.6395 |
| 2025-11-12 | 1.0715 | 1.6315 |
| 2025-11-11 | 1.0673 | 1.6273 |
| 2025-11-10 | 1.0678 | 1.6278 |
| 2025-11-07 | 1.0516 | 1.6116 |
| 2025-11-06 | 1.0519 | 1.6119 |
| 2025-11-05 | 1.0519 | 1.6119 |
| 2025-11-04 | 1.0531 | 1.6131 |
| 2025-11-03 | 1.0698 | 1.6298 |
| 2025-10-31 | 1.0695 | 1.6295 |
| 2025-10-30 | 1.0501 | 1.6101 |
| 2025-10-29 | 1.0624 | 1.6224 |
| 2025-10-28 | 1.0574 | 1.6174 |
