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国联安医药100指数A(000059)

2022-12-09     1.19170.8292%
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净值发布日期 单位净值 累计净值
2022-12-081.18191.7419
2022-12-071.18281.7428
2022-12-061.16681.7268
2022-12-051.18431.7443
2022-12-021.18411.7441
2022-12-011.18151.7415
2022-11-301.17881.7388
2022-11-291.18621.7462
2022-11-281.15401.7140
2022-11-251.15931.7193
2022-11-241.17301.7330
2022-11-231.16331.7233
2022-11-221.18661.7466
2022-11-211.22581.7858
2022-11-181.22991.7899
2022-11-171.21641.7764
2022-11-161.20601.7660
2022-11-151.21081.7708
2022-11-141.20131.7613
2022-11-111.16181.7218
2022-11-101.17251.7325
2022-11-091.17901.7390
2022-11-081.17071.7307
2022-11-071.17941.7394
2022-11-041.18631.7463
2022-11-031.16371.7237
2022-11-021.16631.7263
2022-11-011.14671.7067
2022-10-311.12411.6841
2022-10-281.12261.6826
2022-10-271.14661.7066
2022-10-261.14821.7082
2022-10-251.09621.6562
2022-10-241.11881.6788
2022-10-211.14401.7040
2022-10-201.13951.6995
2022-10-191.13151.6915
2022-10-181.15441.7144
2022-10-171.12741.6874
2022-10-141.11101.6710
2022-10-131.04221.6022
2022-10-121.01471.5747
2022-10-111.00641.5664
2022-10-101.01761.5776
2022-09-301.03671.5967
2022-09-291.03621.5962
2022-09-281.01901.5790
2022-09-271.02521.5852
2022-09-260.98101.5410
2022-09-230.98901.5490
2022-09-220.99821.5582
2022-09-211.01141.5714
2022-09-201.02581.5858
2022-09-191.02381.5838
2022-09-161.03631.5963
2022-09-151.06461.6246
2022-09-141.07581.6358
2022-09-131.08001.6400
2022-09-091.08891.6489
2022-09-081.07251.6325
2022-09-071.07741.6374
2022-09-061.08331.6433
2022-09-051.08271.6427
2022-09-021.09101.6510
2022-09-011.09571.6557
2022-08-311.09471.6547
2022-08-301.09291.6529
2022-08-291.09241.6524
2022-08-261.09531.6553
2022-08-251.09171.6517
2022-08-241.08431.6443
2022-08-231.10171.6617
2022-08-221.11321.6732
2022-08-191.10881.6688
2022-08-181.11471.6747
2022-08-171.12741.6874
2022-08-161.12041.6804
2022-08-151.12491.6849
2022-08-121.13731.6973
2022-08-111.13731.6973
2022-08-101.10961.6696
2022-08-091.12241.6824
2022-08-081.12971.6897
2022-08-051.13291.6929
2022-08-041.10611.6661
2022-08-031.08861.6486
2022-08-021.08801.6480
2022-08-011.11841.6784
2022-07-291.11381.6738
2022-07-281.14021.7002
2022-07-271.14231.7023
2022-07-261.14391.7039
2022-07-251.14971.7097
2022-07-221.14821.7082
2022-07-211.16821.7282
2022-07-201.17131.7313
2022-07-191.15191.7119
2022-07-181.15601.7160
2022-07-151.15551.7155
2022-07-141.17731.7373
2022-07-131.15931.7193
2022-07-121.16431.7243
2022-07-111.19951.7595
2022-07-081.20491.7649
2022-07-071.19791.7579
2022-07-061.21731.7773
2022-07-051.23071.7907
2022-07-041.23761.7976
2022-07-011.19131.7513
2022-06-301.20141.7614
2022-06-291.18121.7412
2022-06-281.18441.7444
2022-06-271.18601.7460
2022-06-241.17461.7346
2022-06-231.15621.7162
2022-06-221.15151.7115
2022-06-211.16341.7234
2022-06-201.17041.7304
2022-06-171.15761.7176
2022-06-161.13651.6965