华商医药医疗行业股票(008107)
2025-12-26
1.0936
-0.1825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 1.1288 | 1.1288 |
| 2025-11-06 | 1.1609 | 1.1609 |
| 2025-11-05 | 1.1537 | 1.1537 |
| 2025-11-04 | 1.1540 | 1.1540 |
| 2025-11-03 | 1.1930 | 1.1930 |
| 2025-10-31 | 1.1996 | 1.1996 |
| 2025-10-30 | 1.1493 | 1.1493 |
| 2025-10-29 | 1.1695 | 1.1695 |
| 2025-10-28 | 1.1686 | 1.1686 |
| 2025-10-27 | 1.1884 | 1.1884 |
| 2025-10-24 | 1.1735 | 1.1735 |
| 2025-10-23 | 1.1593 | 1.1593 |
| 2025-10-22 | 1.1781 | 1.1781 |
| 2025-10-21 | 1.2018 | 1.2018 |
| 2025-10-20 | 1.1920 | 1.1920 |
| 2025-10-17 | 1.1793 | 1.1793 |
| 2025-10-16 | 1.2062 | 1.2062 |
| 2025-10-15 | 1.1877 | 1.1877 |
| 2025-10-14 | 1.1518 | 1.1518 |
| 2025-10-13 | 1.2028 | 1.2028 |
| 2025-10-10 | 1.2307 | 1.2307 |
| 2025-10-09 | 1.2705 | 1.2705 |
| 2025-09-30 | 1.2897 | 1.2897 |
| 2025-09-29 | 1.2637 | 1.2637 |
| 2025-09-26 | 1.2575 | 1.2575 |
| 2025-09-25 | 1.2885 | 1.2885 |
| 2025-09-24 | 1.2741 | 1.2741 |
| 2025-09-23 | 1.2598 | 1.2598 |
| 2025-09-22 | 1.2846 | 1.2846 |
| 2025-09-19 | 1.2616 | 1.2616 |
| 2025-09-18 | 1.2843 | 1.2843 |
| 2025-09-17 | 1.2815 | 1.2815 |
| 2025-09-16 | 1.2843 | 1.2843 |
| 2025-09-15 | 1.2895 | 1.2895 |
| 2025-09-12 | 1.2873 | 1.2873 |
| 2025-09-11 | 1.2675 | 1.2675 |
| 2025-09-10 | 1.2920 | 1.2920 |
| 2025-09-09 | 1.3091 | 1.3091 |
| 2025-09-08 | 1.3298 | 1.3298 |
| 2025-09-05 | 1.3263 | 1.3263 |
| 2025-09-04 | 1.2579 | 1.2579 |
| 2025-09-03 | 1.3139 | 1.3139 |
| 2025-09-02 | 1.2888 | 1.2888 |
| 2025-09-01 | 1.2895 | 1.2895 |
| 2025-08-29 | 1.2360 | 1.2360 |
| 2025-08-28 | 1.1938 | 1.1938 |
| 2025-08-27 | 1.2106 | 1.2106 |
| 2025-08-26 | 1.2563 | 1.2563 |
| 2025-08-25 | 1.2719 | 1.2719 |
| 2025-08-22 | 1.2574 | 1.2574 |
| 2025-08-21 | 1.2504 | 1.2504 |
| 2025-08-20 | 1.2335 | 1.2335 |
| 2025-08-19 | 1.2519 | 1.2519 |
| 2025-08-18 | 1.2732 | 1.2732 |
| 2025-08-15 | 1.2679 | 1.2679 |
| 2025-08-14 | 1.2528 | 1.2528 |
| 2025-08-13 | 1.2535 | 1.2535 |
| 2025-08-12 | 1.2159 | 1.2159 |
| 2025-08-11 | 1.2211 | 1.2211 |
| 2025-08-08 | 1.2038 | 1.2038 |
| 2025-08-07 | 1.2078 | 1.2078 |
| 2025-08-06 | 1.2393 | 1.2393 |
| 2025-08-05 | 1.2527 | 1.2527 |
| 2025-08-04 | 1.2220 | 1.2220 |
| 2025-08-01 | 1.2214 | 1.2214 |
| 2025-07-31 | 1.2473 | 1.2473 |
| 2025-07-30 | 1.2561 | 1.2561 |
| 2025-07-29 | 1.2814 | 1.2814 |
| 2025-07-28 | 1.2374 | 1.2374 |
| 2025-07-25 | 1.1994 | 1.1994 |
| 2025-07-24 | 1.2005 | 1.2005 |
| 2025-07-23 | 1.1697 | 1.1697 |
| 2025-07-22 | 1.1670 | 1.1670 |
| 2025-07-21 | 1.1735 | 1.1735 |
| 2025-07-18 | 1.1852 | 1.1852 |
| 2025-07-17 | 1.1746 | 1.1746 |
| 2025-07-16 | 1.1276 | 1.1276 |
| 2025-07-15 | 1.1263 | 1.1263 |
| 2025-07-14 | 1.1120 | 1.1120 |
| 2025-07-11 | 1.0990 | 1.0990 |
| 2025-07-10 | 1.0803 | 1.0803 |
| 2025-07-09 | 1.0837 | 1.0837 |
| 2025-07-08 | 1.0766 | 1.0766 |
| 2025-07-07 | 1.0721 | 1.0721 |
| 2025-07-04 | 1.0900 | 1.0900 |
