国联安中证医药100A(000059)
2024-07-26
0.8331
0.2406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8331 | 1.3931 |
| 2024-07-25 | 0.8311 | 1.3911 |
| 2024-07-24 | 0.8309 | 1.3909 |
| 2024-07-23 | 0.8423 | 1.4023 |
| 2024-07-22 | 0.8733 | 1.4333 |
| 2024-07-19 | 0.8683 | 1.4283 |
| 2024-07-18 | 0.8661 | 1.4261 |
| 2024-07-17 | 0.8585 | 1.4185 |
| 2024-07-16 | 0.8471 | 1.4071 |
| 2024-07-15 | 0.8480 | 1.4080 |
| 2024-07-12 | 0.8569 | 1.4169 |
| 2024-07-11 | 0.8526 | 1.4126 |
| 2024-07-10 | 0.8347 | 1.3947 |
| 2024-07-09 | 0.8356 | 1.3956 |
| 2024-07-08 | 0.8349 | 1.3949 |
| 2024-07-05 | 0.8576 | 1.4176 |
| 2024-07-04 | 0.8315 | 1.3915 |
| 2024-07-03 | 0.8471 | 1.4071 |
| 2024-07-02 | 0.8582 | 1.4182 |
| 2024-07-01 | 0.8677 | 1.4277 |
| 2024-06-30 | 0.8595 | 1.4195 |
| 2024-06-28 | 0.8595 | 1.4195 |
| 2024-06-27 | 0.8683 | 1.4283 |
| 2024-06-26 | 0.8854 | 1.4454 |
| 2024-06-25 | 0.8679 | 1.4279 |
| 2024-06-24 | 0.8740 | 1.4340 |
| 2024-06-21 | 0.8909 | 1.4509 |
| 2024-06-20 | 0.8868 | 1.4468 |
| 2024-06-19 | 0.8998 | 1.4598 |
| 2024-06-18 | 0.9105 | 1.4705 |
| 2024-06-17 | 0.9167 | 1.4767 |
| 2024-06-14 | 0.9167 | 1.4767 |
| 2024-06-13 | 0.9243 | 1.4843 |
| 2024-06-12 | 0.9324 | 1.4924 |
| 2024-06-11 | 0.9339 | 1.4939 |
| 2024-06-07 | 0.9249 | 1.4849 |
| 2024-06-06 | 0.9308 | 1.4908 |
| 2024-06-05 | 0.9408 | 1.5008 |
| 2024-06-04 | 0.9443 | 1.5043 |
| 2024-06-03 | 0.9282 | 1.4882 |
| 2024-05-31 | 0.9349 | 1.4949 |
| 2024-05-30 | 0.9346 | 1.4946 |
| 2024-05-29 | 0.9374 | 1.4974 |
| 2024-05-28 | 0.9401 | 1.5001 |
| 2024-05-27 | 0.9506 | 1.5106 |
| 2024-05-24 | 0.9457 | 1.5057 |
| 2024-05-23 | 0.9526 | 1.5126 |
| 2024-05-22 | 0.9667 | 1.5267 |
| 2024-05-21 | 0.9733 | 1.5333 |
| 2024-05-20 | 0.9816 | 1.5416 |
| 2024-05-17 | 0.9803 | 1.5403 |
| 2024-05-16 | 0.9801 | 1.5401 |
| 2024-05-15 | 0.9874 | 1.5474 |
| 2024-05-14 | 1.0014 | 1.5614 |
| 2024-05-13 | 0.9933 | 1.5533 |
| 2024-05-10 | 0.9960 | 1.5560 |
| 2024-05-09 | 1.0075 | 1.5675 |
| 2024-05-08 | 0.9961 | 1.5561 |
| 2024-05-07 | 0.9999 | 1.5599 |
| 2024-05-06 | 0.9962 | 1.5562 |
| 2024-04-30 | 0.9701 | 1.5301 |
| 2024-04-29 | 0.9666 | 1.5266 |
| 2024-04-26 | 0.9511 | 1.5111 |
| 2024-04-25 | 0.9374 | 1.4974 |
| 2024-04-24 | 0.9301 | 1.4901 |
| 2024-04-23 | 0.9302 | 1.4902 |
| 2024-04-22 | 0.9264 | 1.4864 |
| 2024-04-19 | 0.9190 | 1.4790 |
| 2024-04-18 | 0.9243 | 1.4843 |
| 2024-04-17 | 0.9259 | 1.4859 |
| 2024-04-16 | 0.9132 | 1.4732 |
| 2024-04-15 | 0.9278 | 1.4878 |
| 2024-04-12 | 0.9185 | 1.4785 |
| 2024-04-11 | 0.9234 | 1.4834 |
| 2024-04-10 | 0.9214 | 1.4814 |
| 2024-04-09 | 0.9326 | 1.4926 |
| 2024-04-08 | 0.9158 | 1.4758 |
| 2024-04-03 | 0.9329 | 1.4929 |
| 2024-04-02 | 0.9349 | 1.4949 |
| 2024-04-01 | 0.9420 | 1.5020 |
| 2024-03-29 | 0.9271 | 1.4871 |
| 2024-03-28 | 0.9249 | 1.4849 |
| 2024-03-27 | 0.9214 | 1.4814 |
| 2024-03-26 | 0.9307 | 1.4907 |
| 2024-03-25 | 0.9339 | 1.4939 |
| 2024-03-22 | 0.9461 | 1.5061 |
| 2024-03-21 | 0.9625 | 1.5225 |
| 2024-03-20 | 0.9712 | 1.5312 |
| 2024-03-19 | 0.9719 | 1.5319 |
| 2024-03-18 | 0.9862 | 1.5462 |
| 2024-03-15 | 0.9769 | 1.5369 |
| 2024-03-14 | 0.9738 | 1.5338 |
| 2024-03-13 | 0.9687 | 1.5287 |
| 2024-03-12 | 0.9747 | 1.5347 |
| 2024-03-11 | 0.9642 | 1.5242 |
| 2024-03-08 | 0.9436 | 1.5036 |
| 2024-03-07 | 0.9384 | 1.4984 |
| 2024-03-06 | 0.9639 | 1.5239 |
| 2024-03-05 | 0.9723 | 1.5323 |
| 2024-03-04 | 0.9815 | 1.5415 |
| 2024-03-01 | 0.9703 | 1.5303 |
| 2024-02-29 | 0.9728 | 1.5328 |
| 2024-02-28 | 0.9528 | 1.5128 |
| 2024-02-27 | 0.9662 | 1.5262 |
| 2024-02-26 | 0.9546 | 1.5146 |
| 2024-02-23 | 0.9526 | 1.5126 |
| 2024-02-22 | 0.9504 | 1.5104 |
| 2024-02-21 | 0.9472 | 1.5072 |
| 2024-02-20 | 0.9477 | 1.5077 |
| 2024-02-19 | 0.9416 | 1.5016 |
| 2024-02-08 | 0.9494 | 1.5094 |
| 2024-02-07 | 0.9513 | 1.5113 |
| 2024-02-06 | 0.9056 | 1.4656 |
| 2024-02-05 | 0.8378 | 1.3978 |
| 2024-02-02 | 0.8433 | 1.4033 |
| 2024-02-01 | 0.8663 | 1.4263 |
| 2024-01-31 | 0.8651 | 1.4251 |
| 2024-01-30 | 0.8936 | 1.4536 |
