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国联安医药100指数A(000059)

2021-06-18     1.44660.7732%
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净值发布日期 单位净值 累计净值
2021-06-171.43551.9955
2021-06-161.42661.9866
2021-06-151.45612.0161
2021-06-111.47652.0365
2021-06-101.48852.0485
2021-06-091.48032.0403
2021-06-081.48242.0424
2021-06-071.50262.0626
2021-06-041.49272.0527
2021-06-031.48282.0428
2021-06-021.49962.0596
2021-06-011.52522.0852
2021-05-311.51242.0724
2021-05-281.48692.0469
2021-05-271.51362.0736
2021-05-261.50532.0653
2021-05-251.49762.0576
2021-05-241.46942.0294
2021-05-211.47582.0358
2021-05-201.49252.0525
2021-05-191.47742.0374
2021-05-181.48562.0456
2021-05-171.49292.0529
2021-05-141.47012.0301
2021-05-131.44732.0073
2021-05-121.43401.9940
2021-05-111.41121.9712
2021-05-101.39371.9537
2021-05-071.38391.9439
2021-05-061.42251.9825
2021-04-301.46162.0216
2021-04-291.44102.0010
2021-04-281.44452.0045
2021-04-271.43721.9972
2021-04-261.41191.9719
2021-04-231.41401.9740
2021-04-221.39711.9571
2021-04-211.39301.9530
2021-04-201.37031.9303
2021-04-191.36551.9255
2021-04-161.34461.9046
2021-04-151.34261.9026
2021-04-141.34311.9031
2021-04-131.33321.8932
2021-04-121.32571.8857
2021-04-091.35821.9182
2021-04-081.36991.9299
2021-04-071.35481.9148
2021-04-061.36291.9229
2021-04-021.36911.9291
2021-04-011.36371.9237
2021-03-311.34411.9041
2021-03-301.34841.9084
2021-03-291.33581.8958
2021-03-261.33901.8990
2021-03-251.31251.8725
2021-03-241.30501.8650
2021-03-231.31181.8718
2021-03-221.32061.8806
2021-03-191.30971.8697
2021-03-181.31931.8793
2021-03-171.29911.8591
2021-03-161.28341.8434
2021-03-151.26691.8269
2021-03-121.29861.8586
2021-03-111.29871.8587
2021-03-101.27421.8342
2021-03-091.27001.8300
2021-03-081.30701.8670
2021-03-051.35251.9125
2021-03-041.34651.9065
2021-03-031.38871.9487
2021-03-021.37681.9368
2021-03-011.39541.9554
2021-02-261.37331.9333
2021-02-251.39141.9514
2021-02-241.39701.9570
2021-02-231.43091.9909
2021-02-221.43011.9901
2021-02-191.46522.0252
2021-02-181.45692.0169
2021-02-101.49152.0515
2021-02-091.45882.0188
2021-02-081.43471.9947
2021-02-051.41221.9722
2021-02-041.39751.9575
2021-02-031.42251.9825
2021-02-021.41991.9799
2021-02-011.41121.9712
2021-01-291.39211.9521
2021-01-281.40421.9642
2021-01-271.44422.0042
2021-01-261.45192.0119
2021-01-251.49102.0510
2021-01-221.48972.0497
2021-01-211.44022.0002
2021-01-201.41061.9706
2021-01-191.37631.9363
2021-01-181.39151.9515
2021-01-151.38071.9407
2021-01-141.38761.9476
2021-01-131.39311.9531
2021-01-121.40801.9680
2021-01-111.38811.9481
2021-01-081.39611.9561
2021-01-071.38921.9492
2021-01-061.40021.9602
2021-01-051.38331.9433
2021-01-041.35751.9175
2020-12-311.35531.9153
2020-12-301.34061.9006
2020-12-291.33211.8921
2020-12-281.33951.8995
2020-12-251.35071.9107
2020-12-241.33871.8987
2020-12-231.35351.9135
2020-12-221.36431.9243
2020-12-211.36901.9290