华商医药医疗行业股票(008107)
2026-11-06
1.1374
-3.5530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.1374 | 1.1374 |
| 2026-11-05 | 1.1793 | 1.1793 |
| 2026-11-04 | 1.1456 | 1.1456 |
| 2026-11-03 | 1.0509 | 1.0509 |
| 2026-11-02 | 1.0891 | 1.0891 |
| 2026-10-30 | 1.0840 | 1.0840 |
| 2026-10-29 | 1.0836 | 1.0836 |
| 2026-10-28 | 1.0853 | 1.0853 |
| 2026-10-27 | 1.0555 | 1.0555 |
| 2026-10-26 | 1.0923 | 1.0923 |
| 2026-10-23 | 1.0892 | 1.0892 |
| 2026-10-22 | 1.0785 | 1.0785 |
| 2026-10-21 | 1.1343 | 1.1343 |
| 2026-10-20 | 1.1346 | 1.1346 |
| 2026-10-19 | 1.1172 | 1.1172 |
| 2026-10-16 | 1.1056 | 1.1056 |
| 2026-10-15 | 1.1220 | 1.1220 |
| 2026-10-14 | 1.1387 | 1.1387 |
| 2026-10-13 | 1.1623 | 1.1623 |
| 2026-10-12 | 1.1986 | 1.1986 |
| 2026-10-09 | 1.2126 | 1.2126 |
| 2026-10-08 | 1.2144 | 1.2144 |
| 2026-09-30 | 1.2588 | 1.2588 |
| 2026-09-29 | 1.2111 | 1.2111 |
| 2026-09-28 | 1.2147 | 1.2147 |
| 2026-09-24 | 1.2168 | 1.2168 |
| 2026-09-23 | 1.2596 | 1.2596 |
| 2026-09-22 | 1.2457 | 1.2457 |
| 2026-09-21 | 1.2544 | 1.2544 |
| 2026-09-18 | 1.2069 | 1.2069 |
| 2026-09-17 | 1.1972 | 1.1972 |
| 2026-09-16 | 1.1827 | 1.1827 |
| 2026-09-15 | 1.1757 | 1.1757 |
| 2026-09-14 | 1.1886 | 1.1886 |
| 2026-09-11 | 1.1424 | 1.1424 |
| 2026-09-10 | 1.1643 | 1.1643 |
| 2026-09-09 | 1.1821 | 1.1821 |
| 2026-09-08 | 1.1937 | 1.1937 |
| 2026-09-07 | 1.1699 | 1.1699 |
| 2026-09-04 | 1.1762 | 1.1762 |
| 2026-09-03 | 1.1925 | 1.1925 |
| 2026-09-02 | 1.1781 | 1.1781 |
| 2026-09-01 | 1.1744 | 1.1744 |
| 2026-08-31 | 1.1778 | 1.1778 |
| 2026-08-28 | 1.2018 | 1.2018 |
| 2026-08-27 | 1.2184 | 1.2184 |
| 2026-08-26 | 1.2233 | 1.2233 |
| 2026-08-25 | 1.2300 | 1.2300 |
| 2026-08-24 | 1.1781 | 1.1781 |
| 2026-08-21 | 1.2271 | 1.2271 |
| 2026-08-20 | 1.2450 | 1.2450 |
| 2026-08-19 | 1.2101 | 1.2101 |
| 2026-08-18 | 1.2388 | 1.2388 |
| 2026-08-17 | 1.2298 | 1.2298 |
| 2026-08-14 | 1.2117 | 1.2117 |
| 2026-08-13 | 1.2279 | 1.2279 |
| 2026-08-12 | 1.2168 | 1.2168 |
| 2026-08-11 | 1.2234 | 1.2234 |
| 2026-08-10 | 1.2228 | 1.2228 |
| 2026-08-07 | 1.2030 | 1.2030 |
| 2026-08-06 | 1.1218 | 1.1218 |
| 2026-08-05 | 1.1280 | 1.1280 |
| 2026-08-04 | 1.1139 | 1.1139 |
| 2026-08-03 | 1.0718 | 1.0718 |
| 2026-07-31 | 1.0872 | 1.0872 |
| 2026-07-30 | 1.0787 | 1.0787 |
| 2026-07-29 | 1.1069 | 1.1069 |
| 2026-07-28 | 1.1063 | 1.1063 |
| 2026-07-27 | 1.1254 | 1.1254 |
| 2026-07-24 | 1.1173 | 1.1173 |
| 2026-07-23 | 1.1454 | 1.1454 |
| 2026-07-22 | 1.1403 | 1.1403 |
| 2026-07-21 | 1.1378 | 1.1378 |
| 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 |
