中金新医药A(006981)
2026-10-16
1.3744
-0.8798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.3744 | 1.3744 |
| 2026-10-15 | 1.3866 | 1.3866 |
| 2026-10-14 | 1.4039 | 1.4039 |
| 2026-10-13 | 1.4337 | 1.4337 |
| 2026-10-12 | 1.4503 | 1.4503 |
| 2026-10-09 | 1.4707 | 1.4707 |
| 2026-10-08 | 1.4755 | 1.4755 |
| 2026-09-30 | 1.5378 | 1.5378 |
| 2026-09-29 | 1.5002 | 1.5002 |
| 2026-09-28 | 1.4948 | 1.4948 |
| 2026-09-24 | 1.5207 | 1.5207 |
| 2026-09-23 | 1.5865 | 1.5865 |
| 2026-09-22 | 1.5780 | 1.5780 |
| 2026-09-21 | 1.5751 | 1.5751 |
| 2026-09-18 | 1.5134 | 1.5134 |
| 2026-09-17 | 1.4993 | 1.4993 |
| 2026-09-16 | 1.4894 | 1.4894 |
| 2026-09-15 | 1.4825 | 1.4825 |
| 2026-09-14 | 1.4944 | 1.4944 |
| 2026-09-11 | 1.4390 | 1.4390 |
| 2026-09-10 | 1.4629 | 1.4629 |
| 2026-09-09 | 1.4890 | 1.4890 |
| 2026-09-08 | 1.5103 | 1.5103 |
| 2026-09-07 | 1.4960 | 1.4960 |
| 2026-09-04 | 1.5002 | 1.5002 |
| 2026-09-03 | 1.5178 | 1.5178 |
| 2026-09-02 | 1.4941 | 1.4941 |
| 2026-09-01 | 1.4990 | 1.4990 |
| 2026-08-31 | 1.5127 | 1.5127 |
| 2026-08-28 | 1.5249 | 1.5249 |
| 2026-08-27 | 1.5452 | 1.5452 |
| 2026-08-26 | 1.5339 | 1.5339 |
| 2026-08-25 | 1.5353 | 1.5353 |
| 2026-08-24 | 1.4938 | 1.4938 |
| 2026-08-21 | 1.5564 | 1.5564 |
| 2026-08-20 | 1.5881 | 1.5881 |
| 2026-08-19 | 1.5451 | 1.5451 |
| 2026-08-18 | 1.5865 | 1.5865 |
| 2026-08-17 | 1.5839 | 1.5839 |
| 2026-08-14 | 1.5603 | 1.5603 |
| 2026-08-13 | 1.5711 | 1.5711 |
| 2026-08-12 | 1.5551 | 1.5551 |
| 2026-08-11 | 1.5601 | 1.5601 |
| 2026-08-10 | 1.5525 | 1.5525 |
| 2026-08-07 | 1.5468 | 1.5468 |
| 2026-08-06 | 1.4519 | 1.4519 |
| 2026-08-05 | 1.4549 | 1.4549 |
| 2026-08-04 | 1.4242 | 1.4242 |
| 2026-08-03 | 1.3761 | 1.3761 |
| 2026-07-31 | 1.4068 | 1.4068 |
| 2026-07-30 | 1.3874 | 1.3874 |
| 2026-07-29 | 1.4350 | 1.4350 |
| 2026-07-28 | 1.4243 | 1.4243 |
| 2026-07-27 | 1.4566 | 1.4566 |
| 2026-07-24 | 1.4391 | 1.4391 |
| 2026-07-23 | 1.4701 | 1.4701 |
| 2026-07-22 | 1.4705 | 1.4705 |
| 2026-07-21 | 1.4854 | 1.4854 |
| 2026-07-20 | 1.4564 | 1.4564 |
| 2026-07-17 | 1.4223 | 1.4223 |
| 2026-07-16 | 1.5245 | 1.5245 |
| 2026-07-15 | 1.5503 | 1.5503 |
| 2026-07-14 | 1.5115 | 1.5115 |
| 2026-07-13 | 1.4727 | 1.4727 |
| 2026-07-10 | 1.5066 | 1.5066 |
| 2026-07-09 | 1.4845 | 1.4845 |
| 2026-07-08 | 1.4584 | 1.4584 |
| 2026-07-07 | 1.4859 | 1.4859 |
| 2026-07-06 | 1.5419 | 1.5419 |
| 2026-07-03 | 1.5414 | 1.5414 |
| 2026-07-02 | 1.4992 | 1.4992 |
| 2026-07-01 | 1.5053 | 1.5053 |
| 2026-06-30 | 1.4720 | 1.4720 |
| 2026-06-29 | 1.4720 | 1.4720 |
| 2026-06-26 | 1.3885 | 1.3885 |
| 2026-06-25 | 1.4188 | 1.4188 |
| 2026-06-24 | 1.4049 | 1.4049 |
| 2026-06-23 | 1.3627 | 1.3627 |
| 2026-06-22 | 1.3617 | 1.3617 |
| 2026-06-18 | 1.3675 | 1.3675 |
| 2026-06-17 | 1.3363 | 1.3363 |
| 2026-06-16 | 1.3403 | 1.3403 |
| 2026-06-15 | 1.3523 | 1.3523 |
| 2026-06-12 | 1.3426 | 1.3426 |
| 2026-06-11 | 1.3209 | 1.3209 |
| 2026-06-10 | 1.3213 | 1.3213 |
| 2026-06-09 | 1.3113 | 1.3113 |
| 2026-06-08 | 1.2950 | 1.2950 |
| 2026-06-05 | 1.3392 | 1.3392 |
| 2026-06-04 | 1.3583 | 1.3583 |
| 2026-06-03 | 1.3733 | 1.3733 |
| 2026-06-02 | 1.3838 | 1.3838 |
| 2026-06-01 | 1.4066 | 1.4066 |
| 2026-05-29 | 1.4422 | 1.4422 |
| 2026-05-28 | 1.4238 | 1.4238 |
| 2026-05-27 | 1.4478 | 1.4478 |
| 2026-05-26 | 1.4505 | 1.4505 |
| 2026-05-25 | 1.4653 | 1.4653 |
| 2026-05-22 | 1.4714 | 1.4714 |
| 2026-05-21 | 1.4811 | 1.4811 |
| 2026-05-20 | 1.4670 | 1.4670 |
| 2026-05-19 | 1.4616 | 1.4616 |
| 2026-05-18 | 1.4576 | 1.4576 |
| 2026-05-15 | 1.4823 | 1.4823 |
| 2026-05-14 | 1.4947 | 1.4947 |
| 2026-05-13 | 1.5229 | 1.5229 |
| 2026-05-12 | 1.5399 | 1.5399 |
| 2026-05-11 | 1.5326 | 1.5326 |
| 2026-05-08 | 1.5100 | 1.5100 |
| 2026-05-07 | 1.5323 | 1.5323 |
| 2026-05-06 | 1.5237 | 1.5237 |
| 2026-04-30 | 1.5259 | 1.5259 |
| 2026-04-29 | 1.5166 | 1.5166 |
| 2026-04-28 | 1.5240 | 1.5240 |
| 2026-04-27 | 1.5229 | 1.5229 |
| 2026-04-24 | 1.5260 | 1.5260 |
| 2026-04-23 | 1.5309 | 1.5309 |
