招商国证生物医药指数C(012417)
2026-09-28
0.4029
-0.0248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 0.4029 | 0.4029 |
| 2026-09-24 | 0.4030 | 0.4030 |
| 2026-09-23 | 0.4142 | 0.4142 |
| 2026-09-22 | 0.4118 | 0.4118 |
| 2026-09-21 | 0.4137 | 0.4137 |
| 2026-09-18 | 0.3997 | 0.3997 |
| 2026-09-17 | 0.3972 | 0.3972 |
| 2026-09-16 | 0.3940 | 0.3940 |
| 2026-09-15 | 0.3921 | 0.3921 |
| 2026-09-14 | 0.3966 | 0.3966 |
| 2026-09-11 | 0.3844 | 0.3844 |
| 2026-09-10 | 0.3926 | 0.3926 |
| 2026-09-09 | 0.3979 | 0.3979 |
| 2026-09-08 | 0.4022 | 0.4022 |
| 2026-09-07 | 0.3947 | 0.3947 |
| 2026-09-04 | 0.3961 | 0.3961 |
| 2026-09-03 | 0.4010 | 0.4010 |
| 2026-09-02 | 0.3970 | 0.3970 |
| 2026-09-01 | 0.4005 | 0.4005 |
| 2026-08-31 | 0.4005 | 0.4005 |
| 2026-08-28 | 0.4059 | 0.4059 |
| 2026-08-27 | 0.4142 | 0.4142 |
| 2026-08-26 | 0.4124 | 0.4124 |
| 2026-08-25 | 0.4115 | 0.4115 |
| 2026-08-24 | 0.4003 | 0.4003 |
| 2026-08-21 | 0.4213 | 0.4213 |
| 2026-08-20 | 0.4395 | 0.4395 |
| 2026-08-19 | 0.4169 | 0.4169 |
| 2026-08-18 | 0.4286 | 0.4286 |
| 2026-08-17 | 0.4309 | 0.4309 |
| 2026-08-14 | 0.4278 | 0.4278 |
| 2026-08-13 | 0.4322 | 0.4322 |
| 2026-08-12 | 0.4261 | 0.4261 |
| 2026-08-11 | 0.4277 | 0.4277 |
| 2026-08-10 | 0.4263 | 0.4263 |
| 2026-08-07 | 0.4199 | 0.4199 |
| 2026-08-06 | 0.3958 | 0.3958 |
| 2026-08-05 | 0.4030 | 0.4030 |
| 2026-08-04 | 0.3997 | 0.3997 |
| 2026-08-03 | 0.3877 | 0.3877 |
| 2026-07-31 | 0.3916 | 0.3916 |
| 2026-07-30 | 0.3873 | 0.3873 |
| 2026-07-29 | 0.3925 | 0.3925 |
| 2026-07-28 | 0.3866 | 0.3866 |
| 2026-07-27 | 0.3932 | 0.3932 |
| 2026-07-24 | 0.3826 | 0.3826 |
| 2026-07-23 | 0.3974 | 0.3974 |
| 2026-07-22 | 0.3994 | 0.3994 |
| 2026-07-21 | 0.3993 | 0.3993 |
| 2026-07-20 | 0.3942 | 0.3942 |
| 2026-07-17 | 0.3839 | 0.3839 |
| 2026-07-16 | 0.4106 | 0.4106 |
| 2026-07-15 | 0.4108 | 0.4108 |
| 2026-07-14 | 0.3936 | 0.3936 |
| 2026-07-13 | 0.3804 | 0.3804 |
| 2026-07-10 | 0.3839 | 0.3839 |
| 2026-07-09 | 0.3707 | 0.3707 |
| 2026-07-08 | 0.3655 | 0.3655 |
| 2026-07-07 | 0.3720 | 0.3720 |
| 2026-07-06 | 0.3884 | 0.3884 |
| 2026-07-03 | 0.3855 | 0.3855 |
| 2026-07-02 | 0.3762 | 0.3762 |
| 2026-07-01 | 0.3804 | 0.3804 |
| 2026-06-30 | 0.3671 | 0.3671 |
| 2026-06-29 | 0.3723 | 0.3723 |
| 2026-06-26 | 0.3461 | 0.3461 |
| 2026-06-25 | 0.3547 | 0.3547 |
| 2026-06-24 | 0.3515 | 0.3515 |
| 2026-06-23 | 0.3459 | 0.3459 |
| 2026-06-22 | 0.3419 | 0.3419 |
| 2026-06-18 | 0.3397 | 0.3397 |
| 2026-06-17 | 0.3327 | 0.3327 |
| 2026-06-16 | 0.3342 | 0.3342 |
| 2026-06-15 | 0.3384 | 0.3384 |
| 2026-06-12 | 0.3402 | 0.3402 |
| 2026-06-11 | 0.3315 | 0.3315 |
| 2026-06-10 | 0.3347 | 0.3347 |
| 2026-06-09 | 0.3305 | 0.3305 |
| 2026-06-08 | 0.3305 | 0.3305 |
| 2026-06-05 | 0.3392 | 0.3392 |
| 2026-06-04 | 0.3404 | 0.3404 |
| 2026-06-03 | 0.3451 | 0.3451 |
| 2026-06-02 | 0.3488 | 0.3488 |
| 2026-06-01 | 0.3543 | 0.3543 |
| 2026-05-29 | 0.3585 | 0.3585 |
| 2026-05-28 | 0.3516 | 0.3516 |
| 2026-05-27 | 0.3577 | 0.3577 |
| 2026-05-26 | 0.3613 | 0.3613 |
| 2026-05-25 | 0.3650 | 0.3650 |
| 2026-05-22 | 0.3674 | 0.3674 |
| 2026-05-21 | 0.3744 | 0.3744 |
| 2026-05-20 | 0.3707 | 0.3707 |
| 2026-05-19 | 0.3718 | 0.3718 |
| 2026-05-18 | 0.3718 | 0.3718 |
| 2026-05-15 | 0.3773 | 0.3773 |
| 2026-05-14 | 0.3812 | 0.3812 |
| 2026-05-13 | 0.3915 | 0.3915 |
| 2026-05-12 | 0.3965 | 0.3965 |
| 2026-05-11 | 0.4023 | 0.4023 |
| 2026-05-08 | 0.3892 | 0.3892 |
| 2026-05-07 | 0.3937 | 0.3937 |
| 2026-05-06 | 0.3912 | 0.3912 |
| 2026-04-30 | 0.3924 | 0.3924 |
| 2026-04-29 | 0.3956 | 0.3956 |
| 2026-04-28 | 0.3987 | 0.3987 |
| 2026-04-27 | 0.3899 | 0.3899 |
| 2026-04-24 | 0.3894 | 0.3894 |
| 2026-04-23 | 0.3911 | 0.3911 |
| 2026-04-22 | 0.3980 | 0.3980 |
| 2026-04-21 | 0.3962 | 0.3962 |
| 2026-04-20 | 0.4007 | 0.4007 |
| 2026-04-17 | 0.4021 | 0.4021 |
| 2026-04-16 | 0.4102 | 0.4102 |
| 2026-04-15 | 0.4095 | 0.4095 |
| 2026-04-14 | 0.4047 | 0.4047 |
| 2026-04-13 | 0.4006 | 0.4006 |
| 2026-04-10 | 0.4016 | 0.4016 |
| 2026-04-09 | 0.3992 | 0.3992 |
| 2026-04-08 | 0.4034 | 0.4034 |
| 2026-04-07 | 0.3975 | 0.3975 |
