中金新医药A(006981)
2026-06-18
1.3675
2.3348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-22 | 1.5754 | 1.5754 |
| 2026-04-21 | 1.5639 | 1.5639 |
| 2026-04-20 | 1.5807 | 1.5807 |
| 2026-04-17 | 1.5875 | 1.5875 |
| 2026-04-16 | 1.6167 | 1.6167 |
| 2026-04-15 | 1.6113 | 1.6113 |
| 2026-04-14 | 1.5802 | 1.5802 |
| 2026-04-13 | 1.5628 | 1.5628 |
| 2026-04-10 | 1.5723 | 1.5723 |
| 2026-04-09 | 1.5648 | 1.5648 |
| 2026-04-08 | 1.5882 | 1.5882 |
| 2026-04-07 | 1.5683 | 1.5683 |
| 2026-04-03 | 1.5782 | 1.5782 |
| 2026-04-02 | 1.5983 | 1.5983 |
| 2026-04-01 | 1.6036 | 1.6036 |
| 2026-03-31 | 1.5158 | 1.5158 |
| 2026-03-30 | 1.5192 | 1.5192 |
| 2026-03-27 | 1.5203 | 1.5203 |
| 2026-03-26 | 1.4449 | 1.4449 |
| 2026-03-25 | 1.4642 | 1.4642 |
| 2026-03-24 | 1.4527 | 1.4527 |
| 2026-03-23 | 1.4032 | 1.4032 |
| 2026-03-20 | 1.4630 | 1.4630 |
| 2026-03-19 | 1.4860 | 1.4860 |
| 2026-03-18 | 1.5141 | 1.5141 |
| 2026-03-17 | 1.4972 | 1.4972 |
| 2026-03-16 | 1.4993 | 1.4993 |
| 2026-03-13 | 1.4827 | 1.4827 |
| 2026-03-12 | 1.4942 | 1.4942 |
| 2026-03-11 | 1.5196 | 1.5196 |
| 2026-03-10 | 1.5353 | 1.5353 |
| 2026-03-09 | 1.4788 | 1.4788 |
| 2026-03-06 | 1.5061 | 1.5061 |
| 2026-03-05 | 1.4708 | 1.4708 |
| 2026-03-04 | 1.4530 | 1.4530 |
| 2026-03-03 | 1.4718 | 1.4718 |
| 2026-03-02 | 1.5193 | 1.5193 |
| 2026-02-27 | 1.5503 | 1.5503 |
| 2026-02-26 | 1.5466 | 1.5466 |
| 2026-02-25 | 1.5742 | 1.5742 |
| 2026-02-24 | 1.5758 | 1.5758 |
| 2026-02-13 | 1.5883 | 1.5883 |
| 2026-02-12 | 1.6075 | 1.6075 |
| 2026-02-11 | 1.6133 | 1.6133 |
| 2026-02-10 | 1.6155 | 1.6155 |
| 2026-02-09 | 1.5948 | 1.5948 |
| 2026-02-06 | 1.5795 | 1.5795 |
| 2026-02-05 | 1.5804 | 1.5804 |
| 2026-02-04 | 1.5866 | 1.5866 |
| 2026-02-03 | 1.5731 | 1.5731 |
| 2026-02-02 | 1.5409 | 1.5409 |
| 2026-01-30 | 1.5862 | 1.5862 |
| 2026-01-29 | 1.5879 | 1.5879 |
| 2026-01-28 | 1.5826 | 1.5826 |
| 2026-01-27 | 1.6011 | 1.6011 |
| 2026-01-26 | 1.6045 | 1.6045 |
| 2026-01-23 | 1.6311 | 1.6311 |
| 2026-01-22 | 1.6169 | 1.6169 |
| 2026-01-21 | 1.6329 | 1.6329 |
| 2026-01-20 | 1.6306 | 1.6306 |
| 2026-01-19 | 1.6565 | 1.6565 |
| 2026-01-16 | 1.6835 | 1.6835 |
| 2026-01-15 | 1.6897 | 1.6897 |
| 2026-01-14 | 1.7030 | 1.7030 |
| 2026-01-13 | 1.7051 | 1.7051 |
| 2026-01-12 | 1.6933 | 1.6933 |
| 2026-01-09 | 1.6974 | 1.6974 |
| 2026-01-08 | 1.6749 | 1.6749 |
| 2026-01-07 | 1.6815 | 1.6815 |
| 2026-01-06 | 1.6337 | 1.6337 |
| 2026-01-05 | 1.6197 | 1.6197 |
| 2025-12-31 | 1.5510 | 1.5510 |
| 2025-12-30 | 1.5605 | 1.5605 |
| 2025-12-29 | 1.5707 | 1.5707 |
| 2025-12-26 | 1.5837 | 1.5837 |
| 2025-12-25 | 1.5933 | 1.5933 |
| 2025-12-24 | 1.5872 | 1.5872 |
| 2025-12-23 | 1.5855 | 1.5855 |
