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华商医药医疗行业股票(008107)

2022-11-28     1.0528-0.1896%
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净值发布日期 单位净值 累计净值
2022-11-251.05481.0548
2022-11-241.07151.0715
2022-11-231.05761.0576
2022-11-221.07691.0769
2022-11-211.11121.1112
2022-11-181.12081.1208
2022-11-171.12581.1258
2022-11-161.12231.1223
2022-11-151.13151.1315
2022-11-141.12211.1221
2022-11-111.09411.0941
2022-11-101.09921.0992
2022-11-091.10411.1041
2022-11-081.10311.1031
2022-11-071.10821.1082
2022-11-041.10151.1015
2022-11-031.08201.0820
2022-11-021.07821.0782
2022-11-011.06511.0651
2022-10-311.04091.0409
2022-10-281.03211.0321
2022-10-271.05151.0515
2022-10-261.05191.0519
2022-10-251.00831.0083
2022-10-241.02541.0254
2022-10-211.04891.0489
2022-10-201.03821.0382
2022-10-191.04391.0439
2022-10-181.05731.0573
2022-10-171.04041.0404
2022-10-141.04081.0408
2022-10-130.95420.9542
2022-10-120.93010.9301
2022-10-110.93830.9383
2022-10-100.95040.9504
2022-09-300.97860.9786
2022-09-290.98820.9882
2022-09-280.96390.9639
2022-09-270.97070.9707
2022-09-260.92570.9257
2022-09-230.91820.9182
2022-09-220.93430.9343
2022-09-210.94430.9443
2022-09-200.96830.9683
2022-09-190.96130.9613
2022-09-160.98430.9843
2022-09-151.00921.0092
2022-09-141.01951.0195
2022-09-131.02931.0293
2022-09-091.04811.0481
2022-09-081.02091.0209
2022-09-071.02171.0217
2022-09-061.01931.0193
2022-09-051.02031.0203
2022-09-021.03711.0371
2022-09-011.04281.0428
2022-08-311.05611.0561
2022-08-301.04971.0497
2022-08-291.04911.0491
2022-08-261.05461.0546
2022-08-251.04751.0475
2022-08-241.02921.0292
2022-08-231.05331.0533
2022-08-221.06821.0682
2022-08-191.05641.0564
2022-08-181.07051.0705
2022-08-171.07931.0793
2022-08-161.07241.0724
2022-08-151.08141.0814
2022-08-121.08491.0849
2022-08-111.09411.0941
2022-08-101.07181.0718
2022-08-091.08681.0868
2022-08-081.09181.0918
2022-08-051.10751.1075
2022-08-041.08471.0847
2022-08-031.06981.0698
2022-08-021.06621.0662
2022-08-011.08531.0853
2022-07-291.07901.0790
2022-07-281.11091.1109
2022-07-271.11601.1160
2022-07-261.11911.1191
2022-07-251.11451.1145
2022-07-221.11981.1198
2022-07-211.13671.1367
2022-07-201.14151.1415
2022-07-191.11451.1145
2022-07-181.12821.1282
2022-07-151.12701.1270
2022-07-141.14021.1402
2022-07-131.10861.1086
2022-07-121.10501.1050
2022-07-111.13091.1309
2022-07-081.14931.1493
2022-07-071.14551.1455
2022-07-061.16551.1655
2022-07-051.18371.1837
2022-07-041.18861.1886
2022-07-011.13601.1360
2022-06-301.14411.1441
2022-06-291.11251.1125
2022-06-281.12661.1266
2022-06-271.13351.1335
2022-06-241.12321.1232
2022-06-231.10171.1017
2022-06-221.09311.0931
2022-06-211.10641.1064
2022-06-201.11061.1106
2022-06-171.08401.0840
2022-06-161.06241.0624
2022-06-151.04931.0493
2022-06-141.04521.0452
2022-06-131.05151.0515
2022-06-101.06081.0608
2022-06-091.05451.0545
2022-06-081.07171.0717
2022-06-071.05051.0505
2022-06-061.04611.0461
2022-06-021.00891.0089