银华中证全指医药卫生指数增强发起式(005112)
2024-04-25
1.2416
0.6077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2416 | 1.2416 |
| 2024-04-24 | 1.2341 | 1.2341 |
| 2024-04-23 | 1.2363 | 1.2363 |
| 2024-04-22 | 1.2282 | 1.2282 |
| 2024-04-19 | 1.2264 | 1.2264 |
| 2024-04-18 | 1.2303 | 1.2303 |
| 2024-04-17 | 1.2366 | 1.2366 |
| 2024-04-16 | 1.2190 | 1.2190 |
| 2024-04-15 | 1.2303 | 1.2303 |
| 2024-04-12 | 1.2127 | 1.2127 |
| 2024-04-11 | 1.2198 | 1.2198 |
| 2024-04-10 | 1.2294 | 1.2294 |
| 2024-04-09 | 1.2424 | 1.2424 |
| 2024-04-08 | 1.2215 | 1.2215 |
| 2024-04-03 | 1.2430 | 1.2430 |
| 2024-04-02 | 1.2478 | 1.2478 |
| 2024-04-01 | 1.2600 | 1.2600 |
| 2024-03-29 | 1.2364 | 1.2364 |
| 2024-03-28 | 1.2386 | 1.2386 |
| 2024-03-27 | 1.2360 | 1.2360 |
| 2024-03-26 | 1.2423 | 1.2423 |
| 2024-03-25 | 1.2452 | 1.2452 |
| 2024-03-22 | 1.2578 | 1.2578 |
| 2024-03-21 | 1.2750 | 1.2750 |
| 2024-03-20 | 1.2859 | 1.2859 |
| 2024-03-19 | 1.2900 | 1.2900 |
| 2024-03-18 | 1.3068 | 1.3068 |
| 2024-03-15 | 1.2944 | 1.2944 |
| 2024-03-14 | 1.2976 | 1.2976 |
| 2024-03-13 | 1.2999 | 1.2999 |
| 2024-03-12 | 1.3094 | 1.3094 |
| 2024-03-11 | 1.2825 | 1.2825 |
| 2024-03-08 | 1.2527 | 1.2527 |
| 2024-03-07 | 1.2503 | 1.2503 |
| 2024-03-06 | 1.2840 | 1.2840 |
| 2024-03-05 | 1.2939 | 1.2939 |
| 2024-03-04 | 1.3006 | 1.3006 |
| 2024-03-01 | 1.2795 | 1.2795 |
| 2024-02-29 | 1.2796 | 1.2796 |
| 2024-02-28 | 1.2570 | 1.2570 |
| 2024-02-27 | 1.2754 | 1.2754 |
| 2024-02-26 | 1.2655 | 1.2655 |
| 2024-02-23 | 1.2655 | 1.2655 |
| 2024-02-22 | 1.2706 | 1.2706 |
| 2024-02-21 | 1.2697 | 1.2697 |
| 2024-02-20 | 1.2665 | 1.2665 |
| 2024-02-19 | 1.2521 | 1.2521 |
| 2024-02-08 | 1.2590 | 1.2590 |
| 2024-02-07 | 1.2591 | 1.2591 |
| 2024-02-06 | 1.2236 | 1.2236 |
| 2024-02-05 | 1.1480 | 1.1480 |
| 2024-02-02 | 1.1396 | 1.1396 |
| 2024-02-01 | 1.1690 | 1.1690 |
| 2024-01-31 | 1.1664 | 1.1664 |
| 2024-01-30 | 1.2144 | 1.2144 |
| 2024-01-29 | 1.2503 | 1.2503 |
| 2024-01-26 | 1.2574 | 1.2574 |
| 2024-01-25 | 1.2736 | 1.2736 |
| 2024-01-24 | 1.2584 | 1.2584 |
| 2024-01-23 | 1.2512 | 1.2512 |
| 2024-01-22 | 1.2429 | 1.2429 |
| 2024-01-19 | 1.2840 | 1.2840 |
| 2024-01-18 | 1.2894 | 1.2894 |
| 2024-01-17 | 1.2784 | 1.2784 |
| 2024-01-16 | 1.3037 | 1.3037 |
| 2024-01-15 | 1.3035 | 1.3035 |
| 2024-01-12 | 1.2923 | 1.2923 |
| 2024-01-11 | 1.3054 | 1.3054 |
| 2024-01-10 | 1.3029 | 1.3029 |
| 2024-01-09 | 1.3203 | 1.3203 |
| 2024-01-08 | 1.3222 | 1.3222 |
| 2024-01-05 | 1.3378 | 1.3378 |
| 2024-01-04 | 1.3633 | 1.3633 |
| 2024-01-03 | 1.3767 | 1.3767 |
| 2024-01-02 | 1.3686 | 1.3686 |
| 2023-12-31 | 1.3631 | 1.3631 |
| 2023-12-29 | 1.3632 | 1.3632 |
| 2023-12-28 | 1.3578 | 1.3578 |
| 2023-12-27 | 1.3510 | 1.3510 |
| 2023-12-26 | 1.3310 | 1.3310 |
| 2023-12-25 | 1.3434 | 1.3434 |
| 2023-12-22 | 1.3396 | 1.3396 |
| 2023-12-21 | 1.3528 | 1.3528 |
| 2023-12-20 | 1.3436 | 1.3436 |
| 2023-12-19 | 1.3503 | 1.3503 |
| 2023-12-18 | 1.3621 | 1.3621 |
| 2023-12-15 | 1.3559 | 1.3559 |
| 2023-12-14 | 1.3773 | 1.3773 |
| 2023-12-13 | 1.3883 | 1.3883 |
| 2023-12-12 | 1.3889 | 1.3889 |
| 2023-12-11 | 1.3850 | 1.3850 |
| 2023-12-08 | 1.3721 | 1.3721 |
| 2023-12-07 | 1.3674 | 1.3674 |
| 2023-12-06 | 1.3820 | 1.3820 |
| 2023-12-05 | 1.3931 | 1.3931 |
| 2023-12-04 | 1.4056 | 1.4056 |
| 2023-12-01 | 1.4197 | 1.4197 |
| 2023-11-30 | 1.4159 | 1.4159 |
| 2023-11-29 | 1.3995 | 1.3995 |
| 2023-11-28 | 1.4165 | 1.4165 |
| 2023-11-27 | 1.4011 | 1.4011 |
| 2023-11-24 | 1.4085 | 1.4085 |
| 2023-11-23 | 1.3955 | 1.3955 |
| 2023-11-22 | 1.3873 | 1.3873 |
| 2023-11-21 | 1.3972 | 1.3972 |
| 2023-11-20 | 1.3983 | 1.3983 |
| 2023-11-17 | 1.3694 | 1.3694 |
| 2023-11-16 | 1.3537 | 1.3537 |
| 2023-11-15 | 1.3690 | 1.3690 |
| 2023-11-14 | 1.3694 | 1.3694 |
| 2023-11-13 | 1.3612 | 1.3612 |
| 2023-11-10 | 1.3671 | 1.3671 |
| 2023-11-09 | 1.3564 | 1.3564 |
| 2023-11-08 | 1.3645 | 1.3645 |
| 2023-11-07 | 1.3580 | 1.3580 |
| 2023-11-06 | 1.3680 | 1.3680 |
| 2023-11-03 | 1.3528 | 1.3528 |
| 2023-11-02 | 1.3450 | 1.3450 |
| 2023-11-01 | 1.3483 | 1.3483 |
| 2023-10-31 | 1.3414 | 1.3414 |
