申万菱信中证申万医药生物指数C(015176)
2025-12-26
0.6667
-0.1647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.6667 | 0.6667 |
| 2025-12-25 | 0.6678 | 0.6678 |
| 2025-12-24 | 0.6644 | 0.6644 |
| 2025-12-23 | 0.6634 | 0.6634 |
| 2025-12-22 | 0.6655 | 0.6655 |
| 2025-12-19 | 0.6674 | 0.6674 |
| 2025-12-18 | 0.6597 | 0.6597 |
| 2025-12-17 | 0.6595 | 0.6595 |
| 2025-12-16 | 0.6505 | 0.6505 |
| 2025-12-15 | 0.6595 | 0.6595 |
| 2025-12-12 | 0.6686 | 0.6686 |
| 2025-12-11 | 0.6664 | 0.6664 |
| 2025-12-10 | 0.6700 | 0.6700 |
| 2025-12-09 | 0.6682 | 0.6682 |
| 2025-12-08 | 0.6711 | 0.6711 |
| 2025-12-05 | 0.6702 | 0.6702 |
| 2025-12-04 | 0.6675 | 0.6675 |
| 2025-12-03 | 0.6657 | 0.6657 |
| 2025-12-02 | 0.6675 | 0.6675 |
| 2025-12-01 | 0.6760 | 0.6760 |
| 2025-11-28 | 0.6740 | 0.6740 |
| 2025-11-27 | 0.6731 | 0.6731 |
| 2025-11-26 | 0.6768 | 0.6768 |
| 2025-11-25 | 0.6732 | 0.6732 |
| 2025-11-24 | 0.6709 | 0.6709 |
| 2025-11-21 | 0.6648 | 0.6648 |
| 2025-11-20 | 0.6771 | 0.6771 |
| 2025-11-19 | 0.6806 | 0.6806 |
| 2025-11-18 | 0.6862 | 0.6862 |
| 2025-11-17 | 0.6887 | 0.6887 |
| 2025-11-14 | 0.7001 | 0.7001 |
| 2025-11-13 | 0.7035 | 0.7035 |
| 2025-11-12 | 0.6948 | 0.6948 |
| 2025-11-11 | 0.6918 | 0.6918 |
| 2025-11-10 | 0.6942 | 0.6942 |
| 2025-11-07 | 0.6860 | 0.6860 |
| 2025-11-06 | 0.6886 | 0.6886 |
| 2025-11-05 | 0.6871 | 0.6871 |
| 2025-11-04 | 0.6876 | 0.6876 |
| 2025-11-03 | 0.6998 | 0.6998 |
| 2025-10-31 | 0.7034 | 0.7034 |
| 2025-10-30 | 0.6917 | 0.6917 |
| 2025-10-29 | 0.7059 | 0.7059 |
| 2025-10-28 | 0.7018 | 0.7018 |
| 2025-10-27 | 0.7093 | 0.7093 |
| 2025-10-24 | 0.7036 | 0.7036 |
| 2025-10-23 | 0.7020 | 0.7020 |
| 2025-10-22 | 0.7039 | 0.7039 |
| 2025-10-21 | 0.7089 | 0.7089 |
| 2025-10-20 | 0.7022 | 0.7022 |
| 2025-10-17 | 0.7014 | 0.7014 |
| 2025-10-16 | 0.7145 | 0.7145 |
| 2025-10-15 | 0.7125 | 0.7125 |
| 2025-10-14 | 0.7009 | 0.7009 |
| 2025-10-13 | 0.7132 | 0.7132 |
| 2025-10-10 | 0.7267 | 0.7267 |
| 2025-10-09 | 0.7402 | 0.7402 |
| 2025-09-30 | 0.7386 | 0.7386 |
| 2025-09-29 | 0.7268 | 0.7268 |
| 2025-09-26 | 0.7256 | 0.7256 |
| 2025-09-25 | 0.7392 | 0.7392 |
| 2025-09-24 | 0.7337 | 0.7337 |
| 2025-09-23 | 0.7237 | 0.7237 |
| 2025-09-22 | 0.7357 | 0.7357 |
| 2025-09-19 | 0.7368 | 0.7368 |
| 2025-09-18 | 0.7453 | 0.7453 |
| 2025-09-17 | 0.7466 | 0.7466 |
| 2025-09-16 | 0.7452 | 0.7452 |
| 2025-09-15 | 0.7465 | 0.7465 |
| 2025-09-12 | 0.7468 | 0.7468 |
| 2025-09-11 | 0.7472 | 0.7472 |
| 2025-09-10 | 0.7479 | 0.7479 |
| 2025-09-09 | 0.7527 | 0.7527 |
| 2025-09-08 | 0.7662 | 0.7662 |
| 2025-09-05 | 0.7539 | 0.7539 |
| 2025-09-04 | 0.7321 | 0.7321 |
| 2025-09-03 | 0.7552 | 0.7552 |
| 2025-09-02 | 0.7538 | 0.7538 |
| 2025-09-01 | 0.7559 | 0.7559 |
| 2025-08-29 | 0.7337 | 0.7337 |
| 2025-08-28 | 0.7204 | 0.7204 |
| 2025-08-27 | 0.7211 | 0.7211 |
| 2025-08-26 | 0.7366 | 0.7366 |
| 2025-08-25 | 0.7438 | 0.7438 |
| 2025-08-22 | 0.7294 | 0.7294 |
| 2025-08-21 | 0.7238 | 0.7238 |
| 2025-08-20 | 0.7188 | 0.7188 |
| 2025-08-19 | 0.7143 | 0.7143 |
| 2025-08-18 | 0.7225 | 0.7225 |
| 2025-08-15 | 0.7191 | 0.7191 |
| 2025-08-14 | 0.7138 | 0.7138 |
| 2025-08-13 | 0.7194 | 0.7194 |
| 2025-08-12 | 0.7068 | 0.7068 |
| 2025-08-11 | 0.7076 | 0.7076 |
| 2025-08-08 | 0.7021 | 0.7021 |
| 2025-08-07 | 0.7029 | 0.7029 |
| 2025-08-06 | 0.7098 | 0.7098 |
| 2025-08-05 | 0.7115 | 0.7115 |
| 2025-08-04 | 0.7086 | 0.7086 |
| 2025-08-01 | 0.7079 | 0.7079 |
| 2025-07-31 | 0.7121 | 0.7121 |
| 2025-07-30 | 0.7219 | 0.7219 |
| 2025-07-29 | 0.7207 | 0.7207 |
| 2025-07-28 | 0.7069 | 0.7069 |
| 2025-07-25 | 0.6954 | 0.6954 |
| 2025-07-24 | 0.6979 | 0.6979 |
| 2025-07-23 | 0.6845 | 0.6845 |
| 2025-07-22 | 0.6838 | 0.6838 |
| 2025-07-21 | 0.6807 | 0.6807 |
| 2025-07-18 | 0.6834 | 0.6834 |
| 2025-07-17 | 0.6768 | 0.6768 |
| 2025-07-16 | 0.6669 | 0.6669 |
| 2025-07-15 | 0.6635 | 0.6635 |
| 2025-07-14 | 0.6617 | 0.6617 |
| 2025-07-11 | 0.6602 | 0.6602 |
| 2025-07-10 | 0.6528 | 0.6528 |
| 2025-07-09 | 0.6491 | 0.6491 |
| 2025-07-08 | 0.6455 | 0.6455 |
| 2025-07-07 | 0.6428 | 0.6428 |
| 2025-07-04 | 0.6508 | 0.6508 |
