国联安中证医药100A(000059)
2025-07-18
1.0477
0.5856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0477 | 1.6077 |
| 2025-07-17 | 1.0416 | 1.6016 |
| 2025-07-16 | 1.0275 | 1.5875 |
| 2025-07-15 | 1.0173 | 1.5773 |
| 2025-07-14 | 1.0164 | 1.5764 |
| 2025-07-11 | 1.0129 | 1.5729 |
| 2025-07-10 | 1.0065 | 1.5665 |
| 2025-07-09 | 0.9999 | 1.5599 |
| 2025-07-08 | 0.9995 | 1.5595 |
| 2025-07-07 | 0.9959 | 1.5559 |
| 2025-07-04 | 1.0064 | 1.5664 |
| 2025-07-03 | 1.0033 | 1.5633 |
| 2025-07-02 | 0.9892 | 1.5492 |
| 2025-07-01 | 0.9980 | 1.5580 |
| 2025-06-30 | 0.9860 | 1.5460 |
| 2025-06-27 | 0.9805 | 1.5405 |
| 2025-06-26 | 0.9786 | 1.5386 |
| 2025-06-25 | 0.9869 | 1.5469 |
| 2025-06-24 | 0.9818 | 1.5418 |
| 2025-06-23 | 0.9714 | 1.5314 |
| 2025-06-20 | 0.9662 | 1.5262 |
| 2025-06-19 | 0.9666 | 1.5266 |
| 2025-06-18 | 0.9782 | 1.5382 |
| 2025-06-17 | 0.9858 | 1.5458 |
| 2025-06-16 | 0.9990 | 1.5590 |
| 2025-06-13 | 1.0057 | 1.5657 |
| 2025-06-12 | 1.0259 | 1.5859 |
| 2025-06-11 | 1.0107 | 1.5707 |
| 2025-06-10 | 1.0140 | 1.5740 |
| 2025-06-09 | 1.0109 | 1.5709 |
| 2025-06-06 | 0.9939 | 1.5539 |
| 2025-06-05 | 0.9969 | 1.5569 |
| 2025-06-04 | 1.0062 | 1.5662 |
| 2025-06-03 | 0.9979 | 1.5579 |
| 2025-05-30 | 0.9849 | 1.5449 |
| 2025-05-29 | 0.9824 | 1.5424 |
| 2025-05-28 | 0.9623 | 1.5223 |
| 2025-05-27 | 0.9657 | 1.5257 |
| 2025-05-26 | 0.9581 | 1.5181 |
| 2025-05-23 | 0.9666 | 1.5266 |
| 2025-05-22 | 0.9648 | 1.5248 |
| 2025-05-21 | 0.9721 | 1.5321 |
| 2025-05-20 | 0.9665 | 1.5265 |
| 2025-05-19 | 0.9527 | 1.5127 |
| 2025-05-16 | 0.9566 | 1.5166 |
| 2025-05-15 | 0.9503 | 1.5103 |
| 2025-05-14 | 0.9520 | 1.5120 |
| 2025-05-13 | 0.9524 | 1.5124 |
| 2025-05-12 | 0.9419 | 1.5019 |
| 2025-05-09 | 0.9446 | 1.5046 |
| 2025-05-08 | 0.9451 | 1.5051 |
| 2025-05-07 | 0.9443 | 1.5043 |
| 2025-05-06 | 0.9495 | 1.5095 |
| 2025-04-30 | 0.9443 | 1.5043 |
| 2025-04-29 | 0.9383 | 1.4983 |
| 2025-04-28 | 0.9362 | 1.4962 |
| 2025-04-25 | 0.9383 | 1.4983 |
| 2025-04-24 | 0.9435 | 1.5035 |
| 2025-04-23 | 0.9414 | 1.5014 |
| 2025-04-22 | 0.9530 | 1.5130 |
| 2025-04-21 | 0.9459 | 1.5059 |
| 2025-04-18 | 0.9330 | 1.4930 |
| 2025-04-17 | 0.9369 | 1.4969 |
| 2025-04-16 | 0.9399 | 1.4999 |
| 2025-04-15 | 0.9491 | 1.5091 |
| 2025-04-14 | 0.9497 | 1.5097 |
| 2025-04-11 | 0.9450 | 1.5050 |
| 2025-04-10 | 0.9413 | 1.5013 |
| 2025-04-09 | 0.9242 | 1.4842 |
| 2025-04-08 | 0.9207 | 1.4807 |
| 2025-04-07 | 0.9066 | 1.4666 |
| 2025-04-03 | 0.9782 | 1.5382 |
| 2025-04-02 | 0.9799 | 1.5399 |
| 2025-04-01 | 0.9834 | 1.5434 |
| 2025-03-31 | 0.9546 | 1.5146 |
| 2025-03-28 | 0.9649 | 1.5249 |
| 2025-03-27 | 0.9674 | 1.5274 |
| 2025-03-26 | 0.9479 | 1.5079 |
| 2025-03-25 | 0.9508 | 1.5108 |
| 2025-03-24 | 0.9454 | 1.5054 |
| 2025-03-21 | 0.9502 | 1.5102 |
| 2025-03-20 | 0.9617 | 1.5217 |
| 2025-03-19 | 0.9694 | 1.5294 |
| 2025-03-18 | 0.9689 | 1.5289 |
| 2025-03-17 | 0.9621 | 1.5221 |
| 2025-03-14 | 0.9607 | 1.5207 |
| 2025-03-13 | 0.9442 | 1.5042 |
| 2025-03-12 | 0.9478 | 1.5078 |
| 2025-03-11 | 0.9544 | 1.5144 |
| 2025-03-10 | 0.9534 | 1.5134 |
| 2025-03-07 | 0.9473 | 1.5073 |
| 2025-03-06 | 0.9565 | 1.5165 |
| 2025-03-05 | 0.9436 | 1.5036 |
| 2025-03-04 | 0.9506 | 1.5106 |
| 2025-03-03 | 0.9449 | 1.5049 |
| 2025-02-28 | 0.9360 | 1.4960 |
| 2025-02-27 | 0.9520 | 1.5120 |
| 2025-02-26 | 0.9476 | 1.5076 |
| 2025-02-25 | 0.9373 | 1.4973 |
| 2025-02-24 | 0.9482 | 1.5082 |
| 2025-02-21 | 0.9567 | 1.5167 |
| 2025-02-20 | 0.9495 | 1.5095 |
| 2025-02-19 | 0.9383 | 1.4983 |
| 2025-02-18 | 0.9334 | 1.4934 |
| 2025-02-17 | 0.9489 | 1.5089 |
| 2025-02-14 | 0.9479 | 1.5079 |
| 2025-02-13 | 0.9283 | 1.4883 |
| 2025-02-12 | 0.9302 | 1.4902 |
| 2025-02-11 | 0.9279 | 1.4879 |
| 2025-02-10 | 0.9350 | 1.4950 |
| 2025-02-07 | 0.9222 | 1.4822 |
| 2025-02-06 | 0.9105 | 1.4705 |
| 2025-02-05 | 0.9023 | 1.4623 |
| 2025-01-27 | 0.8990 | 1.4590 |
| 2025-01-24 | 0.8982 | 1.4582 |
| 2025-01-23 | 0.8970 | 1.4570 |
| 2025-01-22 | 0.8980 | 1.4580 |
| 2025-01-21 | 0.9024 | 1.4624 |
