国联安中证医药100A(000059)
2026-02-13
1.0107
-1.2023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 1.0615 | 1.6215 |
| 2025-10-24 | 1.0564 | 1.6164 |
| 2025-10-23 | 1.0564 | 1.6164 |
| 2025-10-22 | 1.0606 | 1.6206 |
| 2025-10-21 | 1.0650 | 1.6250 |
| 2025-10-20 | 1.0568 | 1.6168 |
| 2025-10-17 | 1.0560 | 1.6160 |
| 2025-10-16 | 1.0724 | 1.6324 |
| 2025-10-15 | 1.0710 | 1.6310 |
| 2025-10-14 | 1.0558 | 1.6158 |
| 2025-10-13 | 1.0658 | 1.6258 |
| 2025-10-10 | 1.0812 | 1.6412 |
| 2025-10-09 | 1.0888 | 1.6488 |
| 2025-09-30 | 1.0859 | 1.6459 |
| 2025-09-29 | 1.0781 | 1.6381 |
| 2025-09-26 | 1.0768 | 1.6368 |
| 2025-09-25 | 1.0911 | 1.6511 |
| 2025-09-24 | 1.0915 | 1.6515 |
| 2025-09-23 | 1.0738 | 1.6338 |
| 2025-09-22 | 1.0889 | 1.6489 |
| 2025-09-19 | 1.0956 | 1.6556 |
| 2025-09-18 | 1.1099 | 1.6699 |
| 2025-09-17 | 1.1139 | 1.6739 |
| 2025-09-16 | 1.1157 | 1.6757 |
| 2025-09-15 | 1.1181 | 1.6781 |
| 2025-09-12 | 1.1223 | 1.6823 |
| 2025-09-11 | 1.1242 | 1.6842 |
| 2025-09-10 | 1.1184 | 1.6784 |
| 2025-09-09 | 1.1254 | 1.6854 |
| 2025-09-08 | 1.1417 | 1.7017 |
| 2025-09-05 | 1.1244 | 1.6844 |
| 2025-09-04 | 1.0978 | 1.6578 |
| 2025-09-03 | 1.1219 | 1.6819 |
| 2025-09-02 | 1.1255 | 1.6855 |
| 2025-09-01 | 1.1329 | 1.6929 |
| 2025-08-29 | 1.1091 | 1.6691 |
| 2025-08-28 | 1.1001 | 1.6601 |
