国联安中证医药100C(006569)
2026-04-02
1.0245
0.0684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
