国联安中证医药100C(006569)
2026-09-08
0.9707
0.6324%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 0.9707 | 0.9707 |
| 2026-09-07 | 0.9646 | 0.9646 |
| 2026-09-04 | 0.9691 | 0.9691 |
| 2026-09-03 | 0.9705 | 0.9705 |
| 2026-09-02 | 0.9649 | 0.9649 |
| 2026-09-01 | 0.9759 | 0.9759 |
| 2026-08-31 | 0.9729 | 0.9729 |
| 2026-08-28 | 0.9844 | 0.9844 |
| 2026-08-27 | 0.9960 | 0.9960 |
| 2026-08-26 | 0.9896 | 0.9896 |
| 2026-08-25 | 0.9869 | 0.9869 |
| 2026-08-24 | 0.9697 | 0.9697 |
| 2026-08-21 | 1.0018 | 1.0018 |
| 2026-08-20 | 1.0390 | 1.0390 |
| 2026-08-19 | 0.9977 | 0.9977 |
| 2026-08-18 | 1.0162 | 1.0162 |
| 2026-08-17 | 1.0227 | 1.0227 |
| 2026-08-14 | 1.0228 | 1.0228 |
| 2026-08-13 | 1.0330 | 1.0330 |
| 2026-08-12 | 1.0225 | 1.0225 |
| 2026-08-11 | 1.0273 | 1.0273 |
| 2026-08-10 | 1.0229 | 1.0229 |
| 2026-08-07 | 1.0164 | 1.0164 |
| 2026-08-06 | 0.9779 | 0.9779 |
| 2026-08-05 | 0.9892 | 0.9892 |
| 2026-08-04 | 0.9859 | 0.9859 |
| 2026-08-03 | 0.9786 | 0.9786 |
| 2026-07-31 | 0.9863 | 0.9863 |
| 2026-07-30 | 0.9778 | 0.9778 |
| 2026-07-29 | 0.9864 | 0.9864 |
| 2026-07-28 | 0.9718 | 0.9718 |
| 2026-07-27 | 0.9864 | 0.9864 |
| 2026-07-24 | 0.9598 | 0.9598 |
| 2026-07-23 | 0.9948 | 0.9948 |
| 2026-07-22 | 1.0007 | 1.0007 |
| 2026-07-21 | 1.0007 | 1.0007 |
| 2026-07-20 | 0.9981 | 0.9981 |
| 2026-07-17 | 0.9762 | 0.9762 |
| 2026-07-16 | 1.0279 | 1.0279 |
| 2026-07-15 | 1.0200 | 1.0200 |
| 2026-07-14 | 0.9872 | 0.9872 |
| 2026-07-13 | 0.9638 | 0.9638 |
| 2026-07-10 | 0.9663 | 0.9663 |
| 2026-07-09 | 0.9448 | 0.9448 |
| 2026-07-08 | 0.9392 | 0.9392 |
| 2026-07-07 | 0.9518 | 0.9518 |
| 2026-07-06 | 0.9852 | 0.9852 |
| 2026-07-03 | 0.9777 | 0.9777 |
| 2026-07-02 | 0.9555 | 0.9555 |
| 2026-07-01 | 0.9504 | 0.9504 |
| 2026-06-30 | 0.9122 | 0.9122 |
| 2026-06-29 | 0.9266 | 0.9266 |
| 2026-06-26 | 0.8740 | 0.8740 |
| 2026-06-25 | 0.9044 | 0.9044 |
| 2026-06-24 | 0.9029 | 0.9029 |
| 2026-06-23 | 0.9002 | 0.9002 |
| 2026-06-22 | 0.8901 | 0.8901 |
| 2026-06-18 | 0.8902 | 0.8902 |
| 2026-06-17 | 0.8827 | 0.8827 |
| 2026-06-16 | 0.8883 | 0.8883 |
| 2026-06-15 | 0.9012 | 0.9012 |
| 2026-06-12 | 0.9036 | 0.9036 |
| 2026-06-11 | 0.8847 | 0.8847 |
| 2026-06-10 | 0.8902 | 0.8902 |
| 2026-06-09 | 0.8854 | 0.8854 |
| 2026-06-08 | 0.8832 | 0.8832 |
| 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 |
