华商医药医疗行业股票(008107)
2026-07-20
1.1272
3.9277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-20 | 1.1272 | 1.1272 |
| 2026-07-17 | 1.0846 | 1.0846 |
| 2026-07-16 | 1.1657 | 1.1657 |
| 2026-07-15 | 1.1867 | 1.1867 |
| 2026-07-14 | 1.1321 | 1.1321 |
| 2026-07-13 | 1.1050 | 1.1050 |
| 2026-07-10 | 1.1166 | 1.1166 |
| 2026-07-09 | 1.0762 | 1.0762 |
| 2026-07-08 | 1.0639 | 1.0639 |
| 2026-07-07 | 1.0870 | 1.0870 |
| 2026-07-06 | 1.1307 | 1.1307 |
| 2026-07-03 | 1.1145 | 1.1145 |
| 2026-07-02 | 1.0765 | 1.0765 |
| 2026-07-01 | 1.0561 | 1.0561 |
| 2026-06-30 | 1.0371 | 1.0371 |
| 2026-06-29 | 1.0553 | 1.0553 |
| 2026-06-26 | 0.9798 | 0.9798 |
| 2026-06-25 | 0.9890 | 0.9890 |
| 2026-06-24 | 0.9861 | 0.9861 |
| 2026-06-23 | 0.9507 | 0.9507 |
| 2026-06-22 | 0.9437 | 0.9437 |
| 2026-06-18 | 0.9423 | 0.9423 |
| 2026-06-17 | 0.9194 | 0.9194 |
| 2026-06-16 | 0.9277 | 0.9277 |
| 2026-06-15 | 0.9422 | 0.9422 |
| 2026-06-12 | 0.9418 | 0.9418 |
| 2026-06-11 | 0.9224 | 0.9224 |
| 2026-06-10 | 0.9258 | 0.9258 |
| 2026-06-09 | 0.9035 | 0.9035 |
| 2026-06-08 | 0.8988 | 0.8988 |
| 2026-06-05 | 0.9259 | 0.9259 |
| 2026-06-04 | 0.9287 | 0.9287 |
| 2026-06-03 | 0.9391 | 0.9391 |
| 2026-06-02 | 0.9564 | 0.9564 |
| 2026-06-01 | 0.9851 | 0.9851 |
| 2026-05-29 | 1.0077 | 1.0077 |
| 2026-05-28 | 0.9725 | 0.9725 |
| 2026-05-27 | 1.0070 | 1.0070 |
| 2026-05-26 | 1.0025 | 1.0025 |
| 2026-05-25 | 1.0135 | 1.0135 |
| 2026-05-22 | 1.0214 | 1.0214 |
| 2026-05-21 | 1.0215 | 1.0215 |
| 2026-05-20 | 1.0066 | 1.0066 |
| 2026-05-19 | 1.0003 | 1.0003 |
| 2026-05-18 | 1.0014 | 1.0014 |
| 2026-05-15 | 1.0235 | 1.0235 |
| 2026-05-14 | 1.0367 | 1.0367 |
| 2026-05-13 | 1.0659 | 1.0659 |
| 2026-05-12 | 1.0899 | 1.0899 |
| 2026-05-11 | 1.0803 | 1.0803 |
| 2026-05-08 | 1.0754 | 1.0754 |
| 2026-05-07 | 1.0986 | 1.0986 |
| 2026-05-06 | 1.0850 | 1.0850 |
| 2026-04-30 | 1.1057 | 1.1057 |
| 2026-04-29 | 1.0961 | 1.0961 |
| 2026-04-28 | 1.0961 | 1.0961 |
| 2026-04-27 | 1.0941 | 1.0941 |
| 2026-04-24 | 1.1043 | 1.1043 |
| 2026-04-23 | 1.0896 | 1.0896 |
| 2026-04-22 | 1.1191 | 1.1191 |
| 2026-04-21 | 1.1213 | 1.1213 |
| 2026-04-20 | 1.1317 | 1.1317 |
| 2026-04-17 | 1.1338 | 1.1338 |
| 2026-04-16 | 1.1559 | 1.1559 |
| 2026-04-15 | 1.1620 | 1.1620 |
| 2026-04-14 | 1.1382 | 1.1382 |
| 2026-04-13 | 1.1223 | 1.1223 |
| 2026-04-10 | 1.1390 | 1.1390 |
| 2026-04-09 | 1.1308 | 1.1308 |
| 2026-04-08 | 1.1383 | 1.1383 |
| 2026-04-07 | 1.1506 | 1.1506 |
| 2026-04-03 | 1.1520 | 1.1520 |
| 2026-04-02 | 1.1610 | 1.1610 |
| 2026-04-01 | 1.1537 | 1.1537 |
| 2026-03-31 | 1.0928 | 1.0928 |
| 2026-03-30 | 1.0958 | 1.0958 |
| 2026-03-27 | 1.0932 | 1.0932 |
| 2026-03-26 | 1.0353 | 1.0353 |
| 2026-03-25 | 1.0517 | 1.0517 |
| 2026-03-24 | 1.0431 | 1.0431 |
| 2026-03-23 | 1.0037 | 1.0037 |
| 2026-03-20 | 1.0410 | 1.0410 |
| 2026-03-19 | 1.0559 | 1.0559 |
| 2026-03-18 | 1.0858 | 1.0858 |
| 2026-03-17 | 1.0757 | 1.0757 |
| 2026-03-16 | 1.0734 | 1.0734 |
| 2026-03-13 | 1.0560 | 1.0560 |
| 2026-03-12 | 1.0634 | 1.0634 |
| 2026-03-11 | 1.0869 | 1.0869 |
| 2026-03-10 | 1.1040 | 1.1040 |
| 2026-03-09 | 1.0626 | 1.0626 |
| 2026-03-06 | 1.0830 | 1.0830 |
| 2026-03-05 | 1.0361 | 1.0361 |
| 2026-03-04 | 1.0256 | 1.0256 |
| 2026-03-03 | 1.0407 | 1.0407 |
| 2026-03-02 | 1.0820 | 1.0820 |
| 2026-02-27 | 1.1173 | 1.1173 |
| 2026-02-26 | 1.1051 | 1.1051 |
| 2026-02-25 | 1.1370 | 1.1370 |
| 2026-02-24 | 1.1353 | 1.1353 |
| 2026-02-13 | 1.1509 | 1.1509 |
| 2026-02-12 | 1.1692 | 1.1692 |
| 2026-02-11 | 1.1776 | 1.1776 |
| 2026-02-10 | 1.1794 | 1.1794 |
| 2026-02-09 | 1.1495 | 1.1495 |
| 2026-02-06 | 1.1371 | 1.1371 |
| 2026-02-05 | 1.1303 | 1.1303 |
| 2026-02-04 | 1.1273 | 1.1273 |
| 2026-02-03 | 1.1171 | 1.1171 |
| 2026-02-02 | 1.0957 | 1.0957 |
| 2026-01-30 | 1.1419 | 1.1419 |
| 2026-01-29 | 1.1531 | 1.1531 |
| 2026-01-28 | 1.1622 | 1.1622 |
| 2026-01-27 | 1.1627 | 1.1627 |
| 2026-01-26 | 1.1640 | 1.1640 |
| 2026-01-23 | 1.1873 | 1.1873 |
