国联安中证医药100C(006569)
2026-06-05
0.9031
-0.0996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 0.9031 | 0.9031 |
| 2026-06-04 | 0.9040 | 0.9040 |
| 2026-06-03 | 0.9139 | 0.9139 |
| 2026-06-02 | 0.9272 | 0.9272 |
| 2026-06-01 | 0.9383 | 0.9383 |
| 2026-05-29 | 0.9428 | 0.9428 |
| 2026-05-28 | 0.9316 | 0.9316 |
| 2026-05-27 | 0.9448 | 0.9448 |
| 2026-05-26 | 0.9487 | 0.9487 |
| 2026-05-25 | 0.9526 | 0.9526 |
| 2026-05-22 | 0.9534 | 0.9534 |
| 2026-05-21 | 0.9604 | 0.9604 |
| 2026-05-20 | 0.9572 | 0.9572 |
| 2026-05-19 | 0.9635 | 0.9635 |
| 2026-05-18 | 0.9585 | 0.9585 |
| 2026-05-15 | 0.9753 | 0.9753 |
| 2026-05-14 | 0.9825 | 0.9825 |
| 2026-05-13 | 0.9995 | 0.9995 |
| 2026-05-12 | 1.0046 | 1.0046 |
| 2026-05-11 | 1.0143 | 1.0143 |
| 2026-05-08 | 0.9964 | 0.9964 |
| 2026-05-07 | 1.0017 | 1.0017 |
| 2026-05-06 | 0.9997 | 0.9997 |
| 2026-04-30 | 0.9996 | 0.9996 |
| 2026-04-29 | 1.0000 | 1.0000 |
| 2026-04-28 | 1.0003 | 1.0003 |
| 2026-04-27 | 0.9974 | 0.9974 |
| 2026-04-24 | 0.9993 | 0.9993 |
| 2026-04-23 | 1.0019 | 1.0019 |
| 2026-04-22 | 1.0095 | 1.0095 |
| 2026-04-21 | 1.0020 | 1.0020 |
| 2026-04-20 | 1.0057 | 1.0057 |
| 2026-04-17 | 1.0080 | 1.0080 |
| 2026-04-16 | 1.0214 | 1.0214 |
| 2026-04-15 | 1.0209 | 1.0209 |
| 2026-04-14 | 1.0076 | 1.0076 |
| 2026-04-13 | 1.0035 | 1.0035 |
| 2026-04-10 | 1.0124 | 1.0124 |
| 2026-04-09 | 1.0047 | 1.0047 |
| 2026-04-08 | 1.0216 | 1.0216 |
| 2026-04-07 | 1.0063 | 1.0063 |
| 2026-04-03 | 1.0074 | 1.0074 |
| 2026-04-02 | 1.0245 | 1.0245 |
| 2026-04-01 | 1.0238 | 1.0238 |
| 2026-03-31 | 0.9912 | 0.9912 |
| 2026-03-30 | 0.9954 | 0.9954 |
| 2026-03-27 | 0.9842 | 0.9842 |
| 2026-03-26 | 0.9533 | 0.9533 |
| 2026-03-25 | 0.9639 | 0.9639 |
| 2026-03-24 | 0.9569 | 0.9569 |
| 2026-03-23 | 0.9357 | 0.9357 |
| 2026-03-20 | 0.9782 | 0.9782 |
| 2026-03-19 | 0.9915 | 0.9915 |
| 2026-03-18 | 1.0061 | 1.0061 |
| 2026-03-17 | 1.0025 | 1.0025 |
| 2026-03-16 | 1.0029 | 1.0029 |
| 2026-03-13 | 0.9989 | 0.9989 |
| 2026-03-12 | 1.0016 | 1.0016 |
| 2026-03-11 | 1.0067 | 1.0067 |
| 2026-03-10 | 1.0073 | 1.0073 |
| 2026-03-09 | 0.9898 | 0.9898 |
| 2026-03-06 | 0.9982 | 0.9982 |
| 2026-03-05 | 0.9759 | 0.9759 |
| 2026-03-04 | 0.9725 | 0.9725 |
| 2026-03-03 | 0.9835 | 0.9835 |
| 2026-03-02 | 1.0040 | 1.0040 |
| 2026-02-27 | 1.0189 | 1.0189 |
| 2026-02-26 | 1.0161 | 1.0161 |
| 2026-02-25 | 1.0237 | 1.0237 |
| 2026-02-24 | 1.0136 | 1.0136 |
| 2026-02-13 | 1.0114 | 1.0114 |
| 2026-02-12 | 1.0237 | 1.0237 |
| 2026-02-11 | 1.0311 | 1.0311 |
| 2026-02-10 | 1.0331 | 1.0331 |
| 2026-02-09 | 1.0294 | 1.0294 |
| 2026-02-06 | 1.0252 | 1.0252 |
| 2026-02-05 | 1.0268 | 1.0268 |
| 2026-02-04 | 1.0247 | 1.0247 |
| 2026-02-03 | 1.0137 | 1.0137 |
| 2026-02-02 | 0.9995 | 0.9995 |
| 2026-01-30 | 1.0247 | 1.0247 |
| 2026-01-29 | 1.0371 | 1.0371 |
| 2026-01-28 | 1.0331 | 1.0331 |
| 2026-01-27 | 1.0453 | 1.0453 |
| 2026-01-26 | 1.0573 | 1.0573 |
| 2026-01-23 | 1.0537 | 1.0537 |
| 2026-01-22 | 1.0387 | 1.0387 |
| 2026-01-21 | 1.0446 | 1.0446 |
| 2026-01-20 | 1.0439 | 1.0439 |
| 2026-01-19 | 1.0496 | 1.0496 |
| 2026-01-16 | 1.0531 | 1.0531 |
| 2026-01-15 | 1.0666 | 1.0666 |
| 2026-01-14 | 1.0740 | 1.0740 |
| 2026-01-13 | 1.0780 | 1.0780 |
| 2026-01-12 | 1.0679 | 1.0679 |
| 2026-01-09 | 1.0638 | 1.0638 |
| 2026-01-08 | 1.0457 | 1.0457 |
| 2026-01-07 | 1.0420 | 1.0420 |
| 2026-01-06 | 1.0380 | 1.0380 |
| 2026-01-05 | 1.0301 | 1.0301 |
| 2025-12-31 | 0.9975 | 0.9975 |
| 2025-12-30 | 0.9997 | 0.9997 |
| 2025-12-29 | 1.0046 | 1.0046 |
| 2025-12-26 | 1.0158 | 1.0158 |
| 2025-12-25 | 1.0178 | 1.0178 |
| 2025-12-24 | 1.0139 | 1.0139 |
| 2025-12-23 | 1.0110 | 1.0110 |
| 2025-12-22 | 1.0157 | 1.0157 |
| 2025-12-19 | 1.0193 | 1.0193 |
| 2025-12-18 | 1.0088 | 1.0088 |
| 2025-12-17 | 1.0078 | 1.0078 |
| 2025-12-16 | 0.9955 | 0.9955 |
| 2025-12-15 | 1.0064 | 1.0064 |
| 2025-12-12 | 1.0162 | 1.0162 |
| 2025-12-11 | 1.0138 | 1.0138 |
