华商医药医疗行业股票(008107)
2026-05-07
1.0986
1.2535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-22 | 1.1691 | 1.1691 |
| 2026-01-21 | 1.1856 | 1.1856 |
| 2026-01-20 | 1.1780 | 1.1780 |
| 2026-01-19 | 1.1989 | 1.1989 |
| 2026-01-16 | 1.2274 | 1.2274 |
| 2026-01-15 | 1.2296 | 1.2296 |
| 2026-01-14 | 1.2449 | 1.2449 |
| 2026-01-13 | 1.2421 | 1.2421 |
| 2026-01-12 | 1.2113 | 1.2113 |
| 2026-01-09 | 1.2074 | 1.2074 |
| 2026-01-08 | 1.1774 | 1.1774 |
| 2026-01-07 | 1.1744 | 1.1744 |
| 2026-01-06 | 1.1224 | 1.1224 |
| 2026-01-05 | 1.1156 | 1.1156 |
| 2025-12-31 | 1.0560 | 1.0560 |
| 2025-12-30 | 1.0638 | 1.0638 |
| 2025-12-29 | 1.0758 | 1.0758 |
| 2025-12-26 | 1.0936 | 1.0936 |
| 2025-12-25 | 1.0956 | 1.0956 |
| 2025-12-24 | 1.0932 | 1.0932 |
| 2025-12-23 | 1.0973 | 1.0973 |
| 2025-12-22 | 1.0984 | 1.0984 |
| 2025-12-19 | 1.1120 | 1.1120 |
| 2025-12-18 | 1.0902 | 1.0902 |
| 2025-12-17 | 1.0941 | 1.0941 |
| 2025-12-16 | 1.0830 | 1.0830 |
| 2025-12-15 | 1.1001 | 1.1001 |
| 2025-12-12 | 1.1345 | 1.1345 |
| 2025-12-11 | 1.1179 | 1.1179 |
| 2025-12-10 | 1.1148 | 1.1148 |
| 2025-12-09 | 1.1172 | 1.1172 |
| 2025-12-08 | 1.1251 | 1.1251 |
| 2025-12-05 | 1.1370 | 1.1370 |
| 2025-12-04 | 1.1383 | 1.1383 |
| 2025-12-03 | 1.1163 | 1.1163 |
| 2025-12-02 | 1.1303 | 1.1303 |
| 2025-12-01 | 1.1524 | 1.1524 |
| 2025-11-28 | 1.1550 | 1.1550 |
| 2025-11-27 | 1.1584 | 1.1584 |
| 2025-11-26 | 1.1657 | 1.1657 |
| 2025-11-25 | 1.1480 | 1.1480 |
| 2025-11-24 | 1.1463 | 1.1463 |
| 2025-11-21 | 1.1142 | 1.1142 |
| 2025-11-20 | 1.1566 | 1.1566 |
| 2025-11-19 | 1.1485 | 1.1485 |
| 2025-11-18 | 1.1576 | 1.1576 |
| 2025-11-17 | 1.1682 | 1.1682 |
| 2025-11-14 | 1.1956 | 1.1956 |
| 2025-11-13 | 1.1993 | 1.1993 |
| 2025-11-12 | 1.1552 | 1.1552 |
| 2025-11-11 | 1.1377 | 1.1377 |
| 2025-11-10 | 1.1434 | 1.1434 |
