招商国证生物医药指数C(012417)
2026-01-16
0.4203
-0.9661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.4203 | 0.4203 |
| 2026-01-15 | 0.4244 | 0.4244 |
| 2026-01-14 | 0.4272 | 0.4272 |
| 2026-01-13 | 0.4313 | 0.4313 |
| 2026-01-12 | 0.4221 | 0.4221 |
| 2026-01-09 | 0.4219 | 0.4219 |
| 2026-01-08 | 0.4155 | 0.4155 |
| 2026-01-07 | 0.4140 | 0.4140 |
| 2026-01-06 | 0.4090 | 0.4090 |
| 2026-01-05 | 0.4063 | 0.4063 |
| 2025-12-31 | 0.3938 | 0.3938 |
| 2025-12-30 | 0.3950 | 0.3950 |
| 2025-12-29 | 0.3974 | 0.3974 |
| 2025-12-26 | 0.4012 | 0.4012 |
| 2025-12-25 | 0.4004 | 0.4004 |
| 2025-12-24 | 0.3991 | 0.3991 |
| 2025-12-23 | 0.3966 | 0.3966 |
| 2025-12-22 | 0.3991 | 0.3991 |
| 2025-12-19 | 0.4016 | 0.4016 |
| 2025-12-18 | 0.3958 | 0.3958 |
| 2025-12-17 | 0.3973 | 0.3973 |
| 2025-12-16 | 0.3929 | 0.3929 |
| 2025-12-15 | 0.3973 | 0.3973 |
| 2025-12-12 | 0.4037 | 0.4037 |
| 2025-12-11 | 0.4019 | 0.4019 |
| 2025-12-10 | 0.4034 | 0.4034 |
| 2025-12-09 | 0.4013 | 0.4013 |
| 2025-12-08 | 0.4027 | 0.4027 |
| 2025-12-05 | 0.4032 | 0.4032 |
| 2025-12-04 | 0.4006 | 0.4006 |
| 2025-12-03 | 0.4000 | 0.4000 |
| 2025-12-02 | 0.4023 | 0.4023 |
| 2025-12-01 | 0.4096 | 0.4096 |
| 2025-11-28 | 0.4081 | 0.4081 |
| 2025-11-27 | 0.4087 | 0.4087 |
| 2025-11-26 | 0.4113 | 0.4113 |
| 2025-11-25 | 0.4101 | 0.4101 |
| 2025-11-24 | 0.4083 | 0.4083 |
| 2025-11-21 | 0.4039 | 0.4039 |
| 2025-11-20 | 0.4130 | 0.4130 |
| 2025-11-19 | 0.4146 | 0.4146 |
| 2025-11-18 | 0.4183 | 0.4183 |
| 2025-11-17 | 0.4218 | 0.4218 |
| 2025-11-14 | 0.4299 | 0.4299 |
| 2025-11-13 | 0.4315 | 0.4315 |
| 2025-11-12 | 0.4252 | 0.4252 |
| 2025-11-11 | 0.4253 | 0.4253 |
| 2025-11-10 | 0.4271 | 0.4271 |
| 2025-11-07 | 0.4226 | 0.4226 |
| 2025-11-06 | 0.4251 | 0.4251 |
| 2025-11-05 | 0.4246 | 0.4246 |
| 2025-11-04 | 0.4271 | 0.4271 |
| 2025-11-03 | 0.4344 | 0.4344 |
| 2025-10-31 | 0.4369 | 0.4369 |
| 2025-10-30 | 0.4277 | 0.4277 |
| 2025-10-29 | 0.4379 | 0.4379 |
| 2025-10-28 | 0.4317 | 0.4317 |
| 2025-10-27 | 0.4349 | 0.4349 |
| 2025-10-24 | 0.4320 | 0.4320 |
| 2025-10-23 | 0.4291 | 0.4291 |
| 2025-10-22 | 0.4322 | 0.4322 |
| 2025-10-21 | 0.4356 | 0.4356 |
| 2025-10-20 | 0.4304 | 0.4304 |
| 2025-10-17 | 0.4275 | 0.4275 |
| 2025-10-16 | 0.4361 | 0.4361 |
| 2025-10-15 | 0.4357 | 0.4357 |
| 2025-10-14 | 0.4277 | 0.4277 |
| 2025-10-13 | 0.4372 | 0.4372 |
| 2025-10-10 | 0.4463 | 0.4463 |
| 2025-10-09 | 0.4557 | 0.4557 |
| 2025-09-30 | 0.4571 | 0.4571 |
| 2025-09-29 | 0.4496 | 0.4496 |
| 2025-09-26 | 0.4469 | 0.4469 |
| 2025-09-25 | 0.4545 | 0.4545 |
| 2025-09-24 | 0.4516 | 0.4516 |
| 2025-09-23 | 0.4454 | 0.4454 |
| 2025-09-22 | 0.4550 | 0.4550 |
| 2025-09-19 | 0.4561 | 0.4561 |
| 2025-09-18 | 0.4627 | 0.4627 |
| 2025-09-17 | 0.4641 | 0.4641 |
| 2025-09-16 | 0.4650 | 0.4650 |
| 2025-09-15 | 0.4661 | 0.4661 |
| 2025-09-12 | 0.4632 | 0.4632 |
| 2025-09-11 | 0.4620 | 0.4620 |
| 2025-09-10 | 0.4614 | 0.4614 |
| 2025-09-09 | 0.4627 | 0.4627 |
| 2025-09-08 | 0.4712 | 0.4712 |
| 2025-09-05 | 0.4637 | 0.4637 |
| 2025-09-04 | 0.4477 | 0.4477 |
| 2025-09-03 | 0.4663 | 0.4663 |
| 2025-09-02 | 0.4667 | 0.4667 |
| 2025-09-01 | 0.4665 | 0.4665 |
| 2025-08-29 | 0.4485 | 0.4485 |
| 2025-08-28 | 0.4409 | 0.4409 |
| 2025-08-27 | 0.4411 | 0.4411 |
| 2025-08-26 | 0.4513 | 0.4513 |
| 2025-08-25 | 0.4570 | 0.4570 |
| 2025-08-22 | 0.4443 | 0.4443 |
| 2025-08-21 | 0.4413 | 0.4413 |
| 2025-08-20 | 0.4391 | 0.4391 |
| 2025-08-19 | 0.4391 | 0.4391 |
| 2025-08-18 | 0.4448 | 0.4448 |
| 2025-08-15 | 0.4409 | 0.4409 |
| 2025-08-14 | 0.4384 | 0.4384 |
| 2025-08-13 | 0.4431 | 0.4431 |
| 2025-08-12 | 0.4317 | 0.4317 |
| 2025-08-11 | 0.4322 | 0.4322 |
| 2025-08-08 | 0.4263 | 0.4263 |
| 2025-08-07 | 0.4279 | 0.4279 |
| 2025-08-06 | 0.4338 | 0.4338 |
| 2025-08-05 | 0.4355 | 0.4355 |
| 2025-08-04 | 0.4324 | 0.4324 |
| 2025-08-01 | 0.4339 | 0.4339 |
| 2025-07-31 | 0.4373 | 0.4373 |
| 2025-07-30 | 0.4435 | 0.4435 |
| 2025-07-29 | 0.4447 | 0.4447 |
| 2025-07-28 | 0.4314 | 0.4314 |
| 2025-07-25 | 0.4270 | 0.4270 |
| 2025-07-24 | 0.4276 | 0.4276 |
| 2025-07-23 | 0.4109 | 0.4109 |
