国联安中证医药100C(006569)
2025-12-29
1.0046
-1.1026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-10 | 1.0215 | 1.0215 |
| 2025-12-09 | 1.0198 | 1.0198 |
| 2025-12-08 | 1.0275 | 1.0275 |
| 2025-12-05 | 1.0284 | 1.0284 |
| 2025-12-04 | 1.0241 | 1.0241 |
| 2025-12-03 | 1.0248 | 1.0248 |
| 2025-12-02 | 1.0249 | 1.0249 |
| 2025-12-01 | 1.0357 | 1.0357 |
| 2025-11-28 | 1.0305 | 1.0305 |
| 2025-11-27 | 1.0293 | 1.0293 |
| 2025-11-26 | 1.0330 | 1.0330 |
| 2025-11-25 | 1.0298 | 1.0298 |
| 2025-11-24 | 1.0249 | 1.0249 |
| 2025-11-21 | 1.0172 | 1.0172 |
| 2025-11-20 | 1.0390 | 1.0390 |
| 2025-11-19 | 1.0439 | 1.0439 |
| 2025-11-18 | 1.0532 | 1.0532 |
| 2025-11-17 | 1.0583 | 1.0583 |
| 2025-11-14 | 1.0778 | 1.0778 |
| 2025-11-13 | 1.0813 | 1.0813 |
| 2025-11-12 | 1.0733 | 1.0733 |
| 2025-11-11 | 1.0691 | 1.0691 |
| 2025-11-10 | 1.0697 | 1.0697 |
| 2025-11-07 | 1.0535 | 1.0535 |
| 2025-11-06 | 1.0537 | 1.0537 |
| 2025-11-05 | 1.0538 | 1.0538 |
| 2025-11-04 | 1.0550 | 1.0550 |
| 2025-11-03 | 1.0717 | 1.0717 |
| 2025-10-31 | 1.0714 | 1.0714 |
| 2025-10-30 | 1.0520 | 1.0520 |
| 2025-10-29 | 1.0643 | 1.0643 |
| 2025-10-28 | 1.0593 | 1.0593 |
| 2025-10-27 | 1.0635 | 1.0635 |
| 2025-10-24 | 1.0585 | 1.0585 |
| 2025-10-23 | 1.0584 | 1.0584 |
| 2025-10-22 | 1.0627 | 1.0627 |
| 2025-10-21 | 1.0671 | 1.0671 |
| 2025-10-20 | 1.0588 | 1.0588 |
| 2025-10-17 | 1.0581 | 1.0581 |
| 2025-10-16 | 1.0745 | 1.0745 |
| 2025-10-15 | 1.0731 | 1.0731 |
| 2025-10-14 | 1.0579 | 1.0579 |
| 2025-10-13 | 1.0680 | 1.0680 |
| 2025-10-10 | 1.0835 | 1.0835 |
| 2025-10-09 | 1.0910 | 1.0910 |
| 2025-09-30 | 1.0883 | 1.0883 |
| 2025-09-29 | 1.0804 | 1.0804 |
| 2025-09-26 | 1.0792 | 1.0792 |
| 2025-09-25 | 1.0936 | 1.0936 |
| 2025-09-24 | 1.0939 | 1.0939 |
| 2025-09-23 | 1.0763 | 1.0763 |
| 2025-09-22 | 1.0914 | 1.0914 |
| 2025-09-19 | 1.0981 | 1.0981 |
| 2025-09-18 | 1.1124 | 1.1124 |
| 2025-09-17 | 1.1164 | 1.1164 |
| 2025-09-16 | 1.1183 | 1.1183 |
| 2025-09-15 | 1.1207 | 1.1207 |
| 2025-09-12 | 1.1249 | 1.1249 |
| 2025-09-11 | 1.1268 | 1.1268 |
| 2025-09-10 | 1.1210 | 1.1210 |
| 2025-09-09 | 1.1281 | 1.1281 |
| 2025-09-08 | 1.1445 | 1.1445 |
| 2025-09-05 | 1.1271 | 1.1271 |
| 2025-09-04 | 1.1005 | 1.1005 |
| 2025-09-03 | 1.1246 | 1.1246 |
| 2025-09-02 | 1.1283 | 1.1283 |
| 2025-09-01 | 1.1357 | 1.1357 |
| 2025-08-29 | 1.1119 | 1.1119 |
| 2025-08-28 | 1.1029 | 1.1029 |
| 2025-08-27 | 1.1034 | 1.1034 |
| 2025-08-26 | 1.1298 | 1.1298 |
| 2025-08-25 | 1.1381 | 1.1381 |
| 2025-08-22 | 1.1220 | 1.1220 |
| 2025-08-21 | 1.1166 | 1.1166 |
| 2025-08-20 | 1.1131 | 1.1131 |
| 2025-08-19 | 1.1093 | 1.1093 |
| 2025-08-18 | 1.1140 | 1.1140 |
| 2025-08-15 | 1.1047 | 1.1047 |
| 2025-08-14 | 1.0925 | 1.0925 |
| 2025-08-13 | 1.1047 | 1.1047 |
| 2025-08-12 | 1.0928 | 1.0928 |
| 2025-08-11 | 1.0945 | 1.0945 |
| 2025-08-08 | 1.0827 | 1.0827 |
| 2025-08-07 | 1.0827 | 1.0827 |
| 2025-08-06 | 1.0918 | 1.0918 |
| 2025-08-05 | 1.0933 | 1.0933 |
| 2025-08-04 | 1.0909 | 1.0909 |
| 2025-08-01 | 1.0872 | 1.0872 |
| 2025-07-31 | 1.0865 | 1.0865 |
| 2025-07-30 | 1.0959 | 1.0959 |
| 2025-07-29 | 1.0944 | 1.0944 |
| 2025-07-28 | 1.0807 | 1.0807 |
| 2025-07-25 | 1.0729 | 1.0729 |
| 2025-07-24 | 1.0779 | 1.0779 |
| 2025-07-23 | 1.0562 | 1.0562 |
| 2025-07-22 | 1.0557 | 1.0557 |
| 2025-07-21 | 1.0487 | 1.0487 |
| 2025-07-18 | 1.0508 | 1.0508 |
| 2025-07-17 | 1.0447 | 1.0447 |
| 2025-07-16 | 1.0306 | 1.0306 |
| 2025-07-15 | 1.0204 | 1.0204 |
| 2025-07-14 | 1.0195 | 1.0195 |
| 2025-07-11 | 1.0160 | 1.0160 |
| 2025-07-10 | 1.0096 | 1.0096 |
| 2025-07-09 | 1.0030 | 1.0030 |
| 2025-07-08 | 1.0025 | 1.0025 |
| 2025-07-07 | 0.9990 | 0.9990 |
