长城中证医药卫生指数增强A(014205)
2024-05-23
0.8035
-1.0224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 0.8035 | 0.8035 |
| 2024-05-22 | 0.8118 | 0.8118 |
| 2024-05-21 | 0.8179 | 0.8179 |
| 2024-05-20 | 0.8219 | 0.8219 |
| 2024-05-17 | 0.8232 | 0.8232 |
| 2024-05-16 | 0.8241 | 0.8241 |
| 2024-05-15 | 0.8286 | 0.8286 |
| 2024-05-14 | 0.8397 | 0.8397 |
| 2024-05-13 | 0.8313 | 0.8313 |
| 2024-05-10 | 0.8330 | 0.8330 |
| 2024-05-09 | 0.8393 | 0.8393 |
| 2024-05-08 | 0.8333 | 0.8333 |
| 2024-05-07 | 0.8378 | 0.8378 |
| 2024-05-06 | 0.8342 | 0.8342 |
| 2024-04-30 | 0.8227 | 0.8227 |
| 2024-04-29 | 0.8203 | 0.8203 |
| 2024-04-26 | 0.8060 | 0.8060 |
| 2024-04-25 | 0.7936 | 0.7936 |
| 2024-04-24 | 0.7879 | 0.7879 |
| 2024-04-23 | 0.7900 | 0.7900 |
| 2024-04-22 | 0.7853 | 0.7853 |
| 2024-04-19 | 0.7811 | 0.7811 |
| 2024-04-18 | 0.7841 | 0.7841 |
| 2024-04-17 | 0.7894 | 0.7894 |
| 2024-04-16 | 0.7773 | 0.7773 |
| 2024-04-15 | 0.7875 | 0.7875 |
| 2024-04-12 | 0.7817 | 0.7817 |
| 2024-04-11 | 0.7858 | 0.7858 |
| 2024-04-10 | 0.7897 | 0.7897 |
| 2024-04-09 | 0.7989 | 0.7989 |
| 2024-04-08 | 0.7876 | 0.7876 |
| 2024-04-03 | 0.8005 | 0.8005 |
| 2024-04-02 | 0.8014 | 0.8014 |
| 2024-04-01 | 0.8098 | 0.8098 |
| 2024-03-29 | 0.7981 | 0.7981 |
| 2024-03-28 | 0.7980 | 0.7980 |
| 2024-03-27 | 0.7963 | 0.7963 |
| 2024-03-26 | 0.8040 | 0.8040 |
| 2024-03-25 | 0.8058 | 0.8058 |
| 2024-03-22 | 0.8132 | 0.8132 |
| 2024-03-21 | 0.8247 | 0.8247 |
| 2024-03-20 | 0.8324 | 0.8324 |
| 2024-03-19 | 0.8332 | 0.8332 |
| 2024-03-18 | 0.8443 | 0.8443 |
| 2024-03-15 | 0.8392 | 0.8392 |
| 2024-03-14 | 0.8403 | 0.8403 |
| 2024-03-13 | 0.8392 | 0.8392 |
| 2024-03-12 | 0.8440 | 0.8440 |
| 2024-03-11 | 0.8319 | 0.8319 |
| 2024-03-08 | 0.8142 | 0.8142 |
| 2024-03-07 | 0.8129 | 0.8129 |
| 2024-03-06 | 0.8355 | 0.8355 |
| 2024-03-05 | 0.8414 | 0.8414 |
| 2024-03-04 | 0.8467 | 0.8467 |
| 2024-03-01 | 0.8331 | 0.8331 |
| 2024-02-29 | 0.8330 | 0.8330 |
| 2024-02-28 | 0.8181 | 0.8181 |
| 2024-02-27 | 0.8291 | 0.8291 |
| 2024-02-26 | 0.8215 | 0.8215 |
| 2024-02-23 | 0.8211 | 0.8211 |
| 2024-02-22 | 0.8225 | 0.8225 |
| 2024-02-21 | 0.8217 | 0.8217 |
| 2024-02-20 | 0.8203 | 0.8203 |
| 2024-02-19 | 0.8125 | 0.8125 |
| 2024-02-08 | 0.8139 | 0.8139 |
| 2024-02-07 | 0.8130 | 0.8130 |
| 2024-02-06 | 0.7845 | 0.7845 |
| 2024-02-05 | 0.7333 | 0.7333 |
| 2024-02-02 | 0.7312 | 0.7312 |
| 2024-02-01 | 0.7530 | 0.7530 |
| 2024-01-31 | 0.7499 | 0.7499 |
| 2024-01-30 | 0.7734 | 0.7734 |
| 2024-01-29 | 0.7895 | 0.7895 |
| 2024-01-26 | 0.8066 | 0.8066 |
| 2024-01-25 | 0.8229 | 0.8229 |
| 2024-01-24 | 0.8115 | 0.8115 |
| 2024-01-23 | 0.8085 | 0.8085 |
| 2024-01-22 | 0.8043 | 0.8043 |
| 2024-01-19 | 0.8266 | 0.8266 |
| 2024-01-18 | 0.8302 | 0.8302 |
| 2024-01-17 | 0.8261 | 0.8261 |
| 2024-01-16 | 0.8466 | 0.8466 |
| 2024-01-15 | 0.8477 | 0.8477 |
| 2024-01-12 | 0.8462 | 0.8462 |
| 2024-01-11 | 0.8575 | 0.8575 |
| 2024-01-10 | 0.8517 | 0.8517 |
| 2024-01-09 | 0.8599 | 0.8599 |
| 2024-01-08 | 0.8561 | 0.8561 |
| 2024-01-05 | 0.8723 | 0.8723 |
| 2024-01-04 | 0.8897 | 0.8897 |
| 2024-01-03 | 0.8983 | 0.8983 |
| 2024-01-02 | 0.9002 | 0.9002 |
| 2023-12-31 | 0.9051 | 0.9051 |
| 2023-12-29 | 0.9051 | 0.9051 |
| 2023-12-28 | 0.8991 | 0.8991 |
| 2023-12-27 | 0.8888 | 0.8888 |
| 2023-12-26 | 0.8844 | 0.8844 |
| 2023-12-25 | 0.8944 | 0.8944 |
| 2023-12-22 | 0.8903 | 0.8903 |
| 2023-12-21 | 0.8976 | 0.8976 |
| 2023-12-20 | 0.8942 | 0.8942 |
| 2023-12-19 | 0.9010 | 0.9010 |
| 2023-12-18 | 0.9068 | 0.9068 |
| 2023-12-15 | 0.9076 | 0.9076 |
| 2023-12-14 | 0.9232 | 0.9232 |
| 2023-12-13 | 0.9253 | 0.9253 |
| 2023-12-12 | 0.9302 | 0.9302 |
| 2023-12-11 | 0.9332 | 0.9332 |
| 2023-12-08 | 0.9267 | 0.9267 |
| 2023-12-07 | 0.9193 | 0.9193 |
| 2023-12-06 | 0.9310 | 0.9310 |
| 2023-12-05 | 0.9264 | 0.9264 |
| 2023-12-04 | 0.9393 | 0.9393 |
| 2023-12-01 | 0.9550 | 0.9550 |
| 2023-11-30 | 0.9582 | 0.9582 |
| 2023-11-29 | 0.9537 | 0.9537 |
| 2023-11-28 | 0.9572 | 0.9572 |
| 2023-11-27 | 0.9452 | 0.9452 |
