华商医药医疗行业股票(008107)
2024-07-26
0.8688
0.3349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8650 | 0.8650 |
| 2024-07-25 | 0.8659 | 0.8659 |
| 2024-07-24 | 0.8735 | 0.8735 |
| 2024-07-23 | 0.8846 | 0.8846 |
| 2024-07-22 | 0.9136 | 0.9136 |
| 2024-07-19 | 0.9031 | 0.9031 |
| 2024-07-18 | 0.9018 | 0.9018 |
| 2024-07-17 | 0.8958 | 0.8958 |
| 2024-07-16 | 0.8852 | 0.8852 |
| 2024-07-15 | 0.8865 | 0.8865 |
| 2024-07-12 | 0.8947 | 0.8947 |
| 2024-07-11 | 0.8875 | 0.8875 |
| 2024-07-10 | 0.8747 | 0.8747 |
| 2024-07-09 | 0.8810 | 0.8810 |
| 2024-07-08 | 0.8784 | 0.8784 |
| 2024-07-05 | 0.8977 | 0.8977 |
| 2024-07-04 | 0.8667 | 0.8667 |
| 2024-07-03 | 0.8761 | 0.8761 |
| 2024-07-02 | 0.8871 | 0.8871 |
| 2024-07-01 | 0.8976 | 0.8976 |
| 2024-06-30 | 0.8921 | 0.8921 |
| 2024-06-28 | 0.8922 | 0.8922 |
| 2024-06-27 | 0.8960 | 0.8960 |
| 2024-06-26 | 0.9117 | 0.9117 |
| 2024-06-25 | 0.8994 | 0.8994 |
| 2024-06-24 | 0.9067 | 0.9067 |
| 2024-06-21 | 0.9243 | 0.9243 |
| 2024-06-20 | 0.9211 | 0.9211 |
| 2024-06-19 | 0.9309 | 0.9309 |
| 2024-06-18 | 0.9397 | 0.9397 |
| 2024-06-17 | 0.9380 | 0.9380 |
| 2024-06-14 | 0.9353 | 0.9353 |
| 2024-06-13 | 0.9418 | 0.9418 |
| 2024-06-12 | 0.9436 | 0.9436 |
| 2024-06-11 | 0.9514 | 0.9514 |
| 2024-06-07 | 0.9462 | 0.9462 |
| 2024-06-06 | 0.9536 | 0.9536 |
| 2024-06-05 | 0.9583 | 0.9583 |
| 2024-06-04 | 0.9655 | 0.9655 |
| 2024-06-03 | 0.9475 | 0.9475 |
| 2024-05-31 | 0.9483 | 0.9483 |
| 2024-05-30 | 0.9459 | 0.9459 |
| 2024-05-29 | 0.9495 | 0.9495 |
| 2024-05-28 | 0.9506 | 0.9506 |
| 2024-05-27 | 0.9575 | 0.9575 |
| 2024-05-24 | 0.9493 | 0.9493 |
| 2024-05-23 | 0.9527 | 0.9527 |
| 2024-05-22 | 0.9612 | 0.9612 |
| 2024-05-21 | 0.9680 | 0.9680 |
| 2024-05-20 | 0.9732 | 0.9732 |
| 2024-05-17 | 0.9751 | 0.9751 |
| 2024-05-16 | 0.9781 | 0.9781 |
| 2024-05-15 | 0.9842 | 0.9842 |
| 2024-05-14 | 0.9971 | 0.9971 |
| 2024-05-13 | 0.9907 | 0.9907 |
| 2024-05-10 | 0.9956 | 0.9956 |
| 2024-05-09 | 0.9956 | 0.9956 |
| 2024-05-08 | 0.9854 | 0.9854 |
| 2024-05-07 | 0.9937 | 0.9937 |
| 2024-05-06 | 0.9927 | 0.9927 |
| 2024-04-30 | 0.9641 | 0.9641 |
| 2024-04-29 | 0.9617 | 0.9617 |
| 2024-04-26 | 0.9546 | 0.9546 |
| 2024-04-25 | 0.9403 | 0.9403 |
| 2024-04-24 | 0.9342 | 0.9342 |
| 2024-04-23 | 0.9260 | 0.9260 |
| 2024-04-22 | 0.9233 | 0.9233 |
| 2024-04-19 | 0.9156 | 0.9156 |
| 2024-04-18 | 0.9146 | 0.9146 |
| 2024-04-17 | 0.9196 | 0.9196 |
| 2024-04-16 | 0.9090 | 0.9090 |
| 2024-04-15 | 0.9247 | 0.9247 |
| 2024-04-12 | 0.9185 | 0.9185 |
| 2024-04-11 | 0.9206 | 0.9206 |
| 2024-04-10 | 0.9173 | 0.9173 |
| 2024-04-09 | 0.9215 | 0.9215 |
| 2024-04-08 | 0.9144 | 0.9144 |
| 2024-04-03 | 0.9251 | 0.9251 |
| 2024-04-02 | 0.9198 | 0.9198 |
| 2024-04-01 | 0.9257 | 0.9257 |
| 2024-03-29 | 0.9187 | 0.9187 |
| 2024-03-28 | 0.9090 | 0.9090 |
| 2024-03-27 | 0.9053 | 0.9053 |
| 2024-03-26 | 0.9110 | 0.9110 |
| 2024-03-25 | 0.9120 | 0.9120 |
| 2024-03-22 | 0.9154 | 0.9154 |
| 2024-03-21 | 0.9248 | 0.9248 |
| 2024-03-20 | 0.9287 | 0.9287 |
| 2024-03-19 | 0.9261 | 0.9261 |
| 2024-03-18 | 0.9396 | 0.9396 |
| 2024-03-15 | 0.9328 | 0.9328 |
| 2024-03-14 | 0.9290 | 0.9290 |
| 2024-03-13 | 0.9214 | 0.9214 |
| 2024-03-12 | 0.9222 | 0.9222 |
| 2024-03-11 | 0.9131 | 0.9131 |
| 2024-03-08 | 0.8962 | 0.8962 |
| 2024-03-07 | 0.8903 | 0.8903 |
| 2024-03-06 | 0.9165 | 0.9165 |
| 2024-03-05 | 0.9233 | 0.9233 |
| 2024-03-04 | 0.9296 | 0.9296 |
| 2024-03-01 | 0.9131 | 0.9131 |
| 2024-02-29 | 0.9139 | 0.9139 |
| 2024-02-28 | 0.8978 | 0.8978 |
| 2024-02-27 | 0.9084 | 0.9084 |
| 2024-02-26 | 0.8990 | 0.8990 |
| 2024-02-23 | 0.8975 | 0.8975 |
| 2024-02-22 | 0.8973 | 0.8973 |
| 2024-02-21 | 0.8952 | 0.8952 |
| 2024-02-20 | 0.8974 | 0.8974 |
| 2024-02-19 | 0.8908 | 0.8908 |
| 2024-02-08 | 0.8901 | 0.8901 |
| 2024-02-07 | 0.8961 | 0.8961 |
| 2024-02-06 | 0.8658 | 0.8658 |
| 2024-02-05 | 0.8143 | 0.8143 |
| 2024-02-02 | 0.8141 | 0.8141 |
| 2024-02-01 | 0.8367 | 0.8367 |
| 2024-01-31 | 0.8330 | 0.8330 |
| 2024-01-30 | 0.8566 | 0.8566 |
