国联安医药100指数A(000059)
2021-06-18
1.4466
0.7732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-17 | 1.4355 | 1.9955 |
| 2021-06-16 | 1.4266 | 1.9866 |
| 2021-06-15 | 1.4561 | 2.0161 |
| 2021-06-11 | 1.4765 | 2.0365 |
| 2021-06-10 | 1.4885 | 2.0485 |
| 2021-06-09 | 1.4803 | 2.0403 |
| 2021-06-08 | 1.4824 | 2.0424 |
| 2021-06-07 | 1.5026 | 2.0626 |
| 2021-06-04 | 1.4927 | 2.0527 |
| 2021-06-03 | 1.4828 | 2.0428 |
| 2021-06-02 | 1.4996 | 2.0596 |
| 2021-06-01 | 1.5252 | 2.0852 |
| 2021-05-31 | 1.5124 | 2.0724 |
| 2021-05-28 | 1.4869 | 2.0469 |
| 2021-05-27 | 1.5136 | 2.0736 |
| 2021-05-26 | 1.5053 | 2.0653 |
| 2021-05-25 | 1.4976 | 2.0576 |
| 2021-05-24 | 1.4694 | 2.0294 |
| 2021-05-21 | 1.4758 | 2.0358 |
| 2021-05-20 | 1.4925 | 2.0525 |
| 2021-05-19 | 1.4774 | 2.0374 |
| 2021-05-18 | 1.4856 | 2.0456 |
| 2021-05-17 | 1.4929 | 2.0529 |
| 2021-05-14 | 1.4701 | 2.0301 |
| 2021-05-13 | 1.4473 | 2.0073 |
| 2021-05-12 | 1.4340 | 1.9940 |
| 2021-05-11 | 1.4112 | 1.9712 |
| 2021-05-10 | 1.3937 | 1.9537 |
| 2021-05-07 | 1.3839 | 1.9439 |
| 2021-05-06 | 1.4225 | 1.9825 |
| 2021-04-30 | 1.4616 | 2.0216 |
| 2021-04-29 | 1.4410 | 2.0010 |
| 2021-04-28 | 1.4445 | 2.0045 |
| 2021-04-27 | 1.4372 | 1.9972 |
| 2021-04-26 | 1.4119 | 1.9719 |
| 2021-04-23 | 1.4140 | 1.9740 |
| 2021-04-22 | 1.3971 | 1.9571 |
| 2021-04-21 | 1.3930 | 1.9530 |
| 2021-04-20 | 1.3703 | 1.9303 |
| 2021-04-19 | 1.3655 | 1.9255 |
| 2021-04-16 | 1.3446 | 1.9046 |
| 2021-04-15 | 1.3426 | 1.9026 |
| 2021-04-14 | 1.3431 | 1.9031 |
| 2021-04-13 | 1.3332 | 1.8932 |
| 2021-04-12 | 1.3257 | 1.8857 |
| 2021-04-09 | 1.3582 | 1.9182 |
| 2021-04-08 | 1.3699 | 1.9299 |
| 2021-04-07 | 1.3548 | 1.9148 |
| 2021-04-06 | 1.3629 | 1.9229 |
| 2021-04-02 | 1.3691 | 1.9291 |
| 2021-04-01 | 1.3637 | 1.9237 |
| 2021-03-31 | 1.3441 | 1.9041 |
| 2021-03-30 | 1.3484 | 1.9084 |
| 2021-03-29 | 1.3358 | 1.8958 |
| 2021-03-26 | 1.3390 | 1.8990 |
| 2021-03-25 | 1.3125 | 1.8725 |
| 2021-03-24 | 1.3050 | 1.8650 |
| 2021-03-23 | 1.3118 | 1.8718 |
| 2021-03-22 | 1.3206 | 1.8806 |
| 2021-03-19 | 1.3097 | 1.8697 |
| 2021-03-18 | 1.3193 | 1.8793 |
| 2021-03-17 | 1.2991 | 1.8591 |
| 2021-03-16 | 1.2834 | 1.8434 |
| 2021-03-15 | 1.2669 | 1.8269 |
| 2021-03-12 | 1.2986 | 1.8586 |
| 2021-03-11 | 1.2987 | 1.8587 |
| 2021-03-10 | 1.2742 | 1.8342 |
| 2021-03-09 | 1.2700 | 1.8300 |
| 2021-03-08 | 1.3070 | 1.8670 |
| 2021-03-05 | 1.3525 | 1.9125 |
| 2021-03-04 | 1.3465 | 1.9065 |
| 2021-03-03 | 1.3887 | 1.9487 |
| 2021-03-02 | 1.3768 | 1.9368 |
| 2021-03-01 | 1.3954 | 1.9554 |
| 2021-02-26 | 1.3733 | 1.9333 |
| 2021-02-25 | 1.3914 | 1.9514 |
| 2021-02-24 | 1.3970 | 1.9570 |
| 2021-02-23 | 1.4309 | 1.9909 |
| 2021-02-22 | 1.4301 | 1.9901 |
| 2021-02-19 | 1.4652 | 2.0252 |
| 2021-02-18 | 1.4569 | 2.0169 |
| 2021-02-10 | 1.4915 | 2.0515 |
| 2021-02-09 | 1.4588 | 2.0188 |
| 2021-02-08 | 1.4347 | 1.9947 |
| 2021-02-05 | 1.4122 | 1.9722 |
| 2021-02-04 | 1.3975 | 1.9575 |
| 2021-02-03 | 1.4225 | 1.9825 |
| 2021-02-02 | 1.4199 | 1.9799 |
| 2021-02-01 | 1.4112 | 1.9712 |
| 2021-01-29 | 1.3921 | 1.9521 |
| 2021-01-28 | 1.4042 | 1.9642 |
| 2021-01-27 | 1.4442 | 2.0042 |
| 2021-01-26 | 1.4519 | 2.0119 |
| 2021-01-25 | 1.4910 | 2.0510 |
| 2021-01-22 | 1.4897 | 2.0497 |
| 2021-01-21 | 1.4402 | 2.0002 |
| 2021-01-20 | 1.4106 | 1.9706 |
| 2021-01-19 | 1.3763 | 1.9363 |
| 2021-01-18 | 1.3915 | 1.9515 |
| 2021-01-15 | 1.3807 | 1.9407 |
| 2021-01-14 | 1.3876 | 1.9476 |
| 2021-01-13 | 1.3931 | 1.9531 |
| 2021-01-12 | 1.4080 | 1.9680 |
| 2021-01-11 | 1.3881 | 1.9481 |
| 2021-01-08 | 1.3961 | 1.9561 |
| 2021-01-07 | 1.3892 | 1.9492 |
| 2021-01-06 | 1.4002 | 1.9602 |
| 2021-01-05 | 1.3833 | 1.9433 |
| 2021-01-04 | 1.3575 | 1.9175 |
| 2020-12-31 | 1.3553 | 1.9153 |
| 2020-12-30 | 1.3406 | 1.9006 |
| 2020-12-29 | 1.3321 | 1.8921 |
| 2020-12-28 | 1.3395 | 1.8995 |
| 2020-12-25 | 1.3507 | 1.9107 |
| 2020-12-24 | 1.3387 | 1.8987 |
| 2020-12-23 | 1.3535 | 1.9135 |
| 2020-12-22 | 1.3643 | 1.9243 |
| 2020-12-21 | 1.3690 | 1.9290 |
