中金新医药A(006981)
2026-08-11
1.5601
0.4895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
