招商国证生物医药指数C(012417)
2026-04-23
0.3911
-1.7337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-03 | 0.3981 | 0.3981 |
| 2026-04-02 | 0.4059 | 0.4059 |
| 2026-04-01 | 0.4055 | 0.4055 |
| 2026-03-31 | 0.3866 | 0.3866 |
| 2026-03-30 | 0.3841 | 0.3841 |
| 2026-03-27 | 0.3809 | 0.3809 |
| 2026-03-26 | 0.3680 | 0.3680 |
| 2026-03-25 | 0.3707 | 0.3707 |
| 2026-03-24 | 0.3682 | 0.3682 |
| 2026-03-23 | 0.3579 | 0.3579 |
| 2026-03-20 | 0.3742 | 0.3742 |
| 2026-03-19 | 0.3803 | 0.3803 |
| 2026-03-18 | 0.3864 | 0.3864 |
| 2026-03-17 | 0.3846 | 0.3846 |
| 2026-03-16 | 0.3846 | 0.3846 |
| 2026-03-13 | 0.3827 | 0.3827 |
| 2026-03-12 | 0.3851 | 0.3851 |
| 2026-03-11 | 0.3875 | 0.3875 |
| 2026-03-10 | 0.3900 | 0.3900 |
| 2026-03-09 | 0.3815 | 0.3815 |
| 2026-03-06 | 0.3846 | 0.3846 |
| 2026-03-05 | 0.3759 | 0.3759 |
| 2026-03-04 | 0.3735 | 0.3735 |
| 2026-03-03 | 0.3778 | 0.3778 |
| 2026-03-02 | 0.3884 | 0.3884 |
| 2026-02-27 | 0.3977 | 0.3977 |
| 2026-02-26 | 0.3992 | 0.3992 |
| 2026-02-25 | 0.4026 | 0.4026 |
| 2026-02-24 | 0.3979 | 0.3979 |
| 2026-02-13 | 0.3984 | 0.3984 |
| 2026-02-12 | 0.4049 | 0.4049 |
| 2026-02-11 | 0.4067 | 0.4067 |
| 2026-02-10 | 0.4080 | 0.4080 |
| 2026-02-09 | 0.4047 | 0.4047 |
| 2026-02-06 | 0.4035 | 0.4035 |
| 2026-02-05 | 0.4040 | 0.4040 |
| 2026-02-04 | 0.4042 | 0.4042 |
| 2026-02-03 | 0.4000 | 0.4000 |
| 2026-02-02 | 0.3934 | 0.3934 |
| 2026-01-30 | 0.4035 | 0.4035 |
| 2026-01-29 | 0.4075 | 0.4075 |
| 2026-01-28 | 0.4070 | 0.4070 |
| 2026-01-27 | 0.4136 | 0.4136 |
| 2026-01-26 | 0.4194 | 0.4194 |
| 2026-01-23 | 0.4131 | 0.4131 |
| 2026-01-22 | 0.4079 | 0.4079 |
| 2026-01-21 | 0.4112 | 0.4112 |
| 2026-01-20 | 0.4113 | 0.4113 |
| 2026-01-19 | 0.4158 | 0.4158 |
| 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 |
