招商国证生物医药指数C(012417)
2024-07-26
0.3463
-0.3453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.3463 | 0.3463 |
| 2024-07-25 | 0.3475 | 0.3475 |
| 2024-07-24 | 0.3457 | 0.3457 |
| 2024-07-23 | 0.3502 | 0.3502 |
| 2024-07-22 | 0.3635 | 0.3635 |
| 2024-07-19 | 0.3612 | 0.3612 |
| 2024-07-18 | 0.3597 | 0.3597 |
| 2024-07-17 | 0.3591 | 0.3591 |
| 2024-07-16 | 0.3518 | 0.3518 |
| 2024-07-15 | 0.3488 | 0.3488 |
| 2024-07-12 | 0.3517 | 0.3517 |
| 2024-07-11 | 0.3520 | 0.3520 |
| 2024-07-10 | 0.3427 | 0.3427 |
| 2024-07-09 | 0.3418 | 0.3418 |
| 2024-07-08 | 0.3398 | 0.3398 |
| 2024-07-05 | 0.3490 | 0.3490 |
| 2024-07-04 | 0.3395 | 0.3395 |
| 2024-07-03 | 0.3466 | 0.3466 |
| 2024-07-02 | 0.3500 | 0.3500 |
| 2024-07-01 | 0.3532 | 0.3532 |
| 2024-06-30 | 0.3513 | 0.3513 |
| 2024-06-28 | 0.3513 | 0.3513 |
| 2024-06-27 | 0.3526 | 0.3526 |
| 2024-06-26 | 0.3596 | 0.3596 |
| 2024-06-25 | 0.3518 | 0.3518 |
| 2024-06-24 | 0.3545 | 0.3545 |
| 2024-06-21 | 0.3614 | 0.3614 |
| 2024-06-20 | 0.3601 | 0.3601 |
| 2024-06-19 | 0.3647 | 0.3647 |
| 2024-06-18 | 0.3688 | 0.3688 |
| 2024-06-17 | 0.3730 | 0.3730 |
| 2024-06-14 | 0.3711 | 0.3711 |
| 2024-06-13 | 0.3782 | 0.3782 |
| 2024-06-12 | 0.3804 | 0.3804 |
| 2024-06-11 | 0.3768 | 0.3768 |
| 2024-06-07 | 0.3737 | 0.3737 |
| 2024-06-06 | 0.3745 | 0.3745 |
| 2024-06-05 | 0.3788 | 0.3788 |
| 2024-06-04 | 0.3791 | 0.3791 |
| 2024-06-03 | 0.3728 | 0.3728 |
| 2024-05-31 | 0.3758 | 0.3758 |
| 2024-05-30 | 0.3764 | 0.3764 |
| 2024-05-29 | 0.3772 | 0.3772 |
| 2024-05-28 | 0.3780 | 0.3780 |
| 2024-05-27 | 0.3817 | 0.3817 |
| 2024-05-24 | 0.3809 | 0.3809 |
| 2024-05-23 | 0.3858 | 0.3858 |
| 2024-05-22 | 0.3937 | 0.3937 |
| 2024-05-21 | 0.3933 | 0.3933 |
| 2024-05-20 | 0.3987 | 0.3987 |
| 2024-05-17 | 0.3971 | 0.3971 |
| 2024-05-16 | 0.3967 | 0.3967 |
| 2024-05-15 | 0.3980 | 0.3980 |
| 2024-05-14 | 0.4054 | 0.4054 |
| 2024-05-13 | 0.4012 | 0.4012 |
| 2024-05-10 | 0.4047 | 0.4047 |
| 2024-05-09 | 0.4100 | 0.4100 |
| 2024-05-08 | 0.4054 | 0.4054 |
| 2024-05-07 | 0.4079 | 0.4079 |
| 2024-05-06 | 0.4081 | 0.4081 |
| 2024-04-30 | 0.3954 | 0.3954 |
| 2024-04-29 | 0.3975 | 0.3975 |
| 2024-04-26 | 0.3900 | 0.3900 |
| 2024-04-25 | 0.3798 | 0.3798 |
| 2024-04-24 | 0.3784 | 0.3784 |
| 2024-04-23 | 0.3813 | 0.3813 |
| 2024-04-22 | 0.3825 | 0.3825 |
| 2024-04-19 | 0.3810 | 0.3810 |
| 2024-04-18 | 0.3866 | 0.3866 |
| 2024-04-17 | 0.3880 | 0.3880 |
| 2024-04-16 | 0.3824 | 0.3824 |
| 2024-04-15 | 0.3893 | 0.3893 |
| 2024-04-12 | 0.3884 | 0.3884 |
| 2024-04-11 | 0.3900 | 0.3900 |
| 2024-04-10 | 0.3934 | 0.3934 |
| 2024-04-09 | 0.4009 | 0.4009 |
| 2024-04-08 | 0.3913 | 0.3913 |
| 2024-04-03 | 0.4020 | 0.4020 |
| 2024-04-02 | 0.4058 | 0.4058 |
| 2024-04-01 | 0.4099 | 0.4099 |
| 2024-03-29 | 0.4016 | 0.4016 |
| 2024-03-28 | 0.4014 | 0.4014 |
| 2024-03-27 | 0.3992 | 0.3992 |
| 2024-03-26 | 0.4056 | 0.4056 |
| 2024-03-25 | 0.4075 | 0.4075 |
| 2024-03-22 | 0.4114 | 0.4114 |
| 2024-03-21 | 0.4211 | 0.4211 |
| 2024-03-20 | 0.4266 | 0.4266 |
| 2024-03-19 | 0.4295 | 0.4295 |
| 2024-03-18 | 0.4356 | 0.4356 |
| 2024-03-15 | 0.4298 | 0.4298 |
| 2024-03-14 | 0.4323 | 0.4323 |
| 2024-03-13 | 0.4329 | 0.4329 |
| 2024-03-12 | 0.4356 | 0.4356 |
| 2024-03-11 | 0.4248 | 0.4248 |
| 2024-03-08 | 0.4120 | 0.4120 |
| 2024-03-07 | 0.4112 | 0.4112 |
| 2024-03-06 | 0.4286 | 0.4286 |
| 2024-03-05 | 0.4309 | 0.4309 |
| 2024-03-04 | 0.4384 | 0.4384 |
| 2024-03-01 | 0.4282 | 0.4282 |
| 2024-02-29 | 0.4280 | 0.4280 |
| 2024-02-28 | 0.4184 | 0.4184 |
| 2024-02-27 | 0.4263 | 0.4263 |
| 2024-02-26 | 0.4201 | 0.4201 |
| 2024-02-23 | 0.4193 | 0.4193 |
| 2024-02-22 | 0.4182 | 0.4182 |
| 2024-02-21 | 0.4156 | 0.4156 |
| 2024-02-20 | 0.4124 | 0.4124 |
| 2024-02-19 | 0.4098 | 0.4098 |
| 2024-02-08 | 0.4121 | 0.4121 |
| 2024-02-07 | 0.4117 | 0.4117 |
| 2024-02-06 | 0.3962 | 0.3962 |
| 2024-02-05 | 0.3652 | 0.3652 |
| 2024-02-02 | 0.3673 | 0.3673 |
| 2024-02-01 | 0.3826 | 0.3826 |
| 2024-01-31 | 0.3784 | 0.3784 |
| 2024-01-30 | 0.3920 | 0.3920 |
