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招商国证生物医药指数C(012417)

2024-06-21     0.36140.3610%
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净值发布日期 单位净值 累计净值
2024-06-210.36140.3614
2024-06-200.36010.3601
2024-06-190.36470.3647
2024-06-180.36880.3688
2024-06-170.37300.3730
2024-06-140.37110.3711
2024-06-130.37820.3782
2024-06-120.38040.3804
2024-06-110.37680.3768
2024-06-070.37370.3737
2024-06-060.37450.3745
2024-06-050.37880.3788
2024-06-040.37910.3791
2024-06-030.37280.3728
2024-05-310.37580.3758
2024-05-300.37640.3764
2024-05-290.37720.3772
2024-05-280.37800.3780
2024-05-270.38170.3817
2024-05-240.38090.3809
2024-05-230.38580.3858
2024-05-220.39370.3937
2024-05-210.39330.3933
2024-05-200.39870.3987
2024-05-170.39710.3971
2024-05-160.39670.3967
2024-05-150.39800.3980
2024-05-140.40540.4054
2024-05-130.40120.4012
2024-05-100.40470.4047
2024-05-090.41000.4100
2024-05-080.40540.4054
2024-05-070.40790.4079
2024-05-060.40810.4081
2024-04-300.39540.3954
2024-04-290.39750.3975
2024-04-260.39000.3900
2024-04-250.37980.3798
2024-04-240.37840.3784
2024-04-230.38130.3813
2024-04-220.38250.3825
2024-04-190.38100.3810
2024-04-180.38660.3866
2024-04-170.38800.3880
2024-04-160.38240.3824
2024-04-150.38930.3893
2024-04-120.38840.3884
2024-04-110.39000.3900
2024-04-100.39340.3934
2024-04-090.40090.4009
2024-04-080.39130.3913
2024-04-030.40200.4020
2024-04-020.40580.4058
2024-04-010.40990.4099
2024-03-290.40160.4016
2024-03-280.40140.4014
2024-03-270.39920.3992
2024-03-260.40560.4056
2024-03-250.40750.4075
2024-03-220.41140.4114
2024-03-210.42110.4211
2024-03-200.42660.4266
2024-03-190.42950.4295
2024-03-180.43560.4356
2024-03-150.42980.4298
2024-03-140.43230.4323
2024-03-130.43290.4329
2024-03-120.43560.4356
2024-03-110.42480.4248
2024-03-080.41200.4120
2024-03-070.41120.4112
2024-03-060.42860.4286
2024-03-050.43090.4309
2024-03-040.43840.4384
2024-03-010.42820.4282
2024-02-290.42800.4280
2024-02-280.41840.4184
2024-02-270.42630.4263
2024-02-260.42010.4201
2024-02-230.41930.4193
2024-02-220.41820.4182
2024-02-210.41560.4156
2024-02-200.41240.4124
2024-02-190.40980.4098
2024-02-080.41210.4121
2024-02-070.41170.4117
2024-02-060.39620.3962
2024-02-050.36520.3652
2024-02-020.36730.3673
2024-02-010.38260.3826
2024-01-310.37840.3784
2024-01-300.39200.3920
2024-01-290.40150.4015
2024-01-260.41270.4127
2024-01-250.42930.4293
2024-01-240.42380.4238
2024-01-230.42380.4238
2024-01-220.42020.4202
2024-01-190.43580.4358
2024-01-180.43950.4395
2024-01-170.43400.4340
2024-01-160.44780.4478
2024-01-150.44820.4482
2024-01-120.45020.4502
2024-01-110.45880.4588
2024-01-100.45430.4543
2024-01-090.45780.4578
2024-01-080.45730.4573
2024-01-050.46310.4631
2024-01-040.47020.4702
2024-01-030.47490.4749
2024-01-020.47680.4768
2023-12-310.48520.4852
2023-12-290.48530.4853
2023-12-280.48130.4813
2023-12-270.47160.4716
2023-12-260.47180.4718