招商国证生物医药指数A(161726)
2026-08-10
0.4284
1.5166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-10 | 0.4284 | 0.9805 |
| 2026-08-07 | 0.4220 | 0.9764 |
| 2026-08-06 | 0.3978 | 0.9611 |
| 2026-08-05 | 0.4050 | 0.9656 |
| 2026-08-04 | 0.4017 | 0.9635 |
| 2026-08-03 | 0.3897 | 0.9559 |
| 2026-07-31 | 0.3936 | 0.9584 |
| 2026-07-30 | 0.3893 | 0.9557 |
| 2026-07-29 | 0.3945 | 0.9590 |
| 2026-07-28 | 0.3886 | 0.9552 |
| 2026-07-27 | 0.3952 | 0.9594 |
| 2026-07-24 | 0.3846 | 0.9527 |
| 2026-07-23 | 0.3993 | 0.9620 |
| 2026-07-22 | 0.4014 | 0.9633 |
| 2026-07-21 | 0.4013 | 0.9633 |
| 2026-07-20 | 0.3961 | 0.9600 |
| 2026-07-17 | 0.3858 | 0.9534 |
| 2026-07-16 | 0.4127 | 0.9705 |
| 2026-07-15 | 0.4128 | 0.9706 |
| 2026-07-14 | 0.3956 | 0.9597 |
| 2026-07-13 | 0.3823 | 0.9512 |
| 2026-07-10 | 0.3858 | 0.9534 |
| 2026-07-09 | 0.3725 | 0.9450 |
| 2026-07-08 | 0.3673 | 0.9417 |
| 2026-07-07 | 0.3739 | 0.9459 |
| 2026-07-06 | 0.3903 | 0.9563 |
| 2026-07-03 | 0.3874 | 0.9545 |
| 2026-07-02 | 0.3780 | 0.9485 |
| 2026-07-01 | 0.3823 | 0.9512 |
| 2026-06-30 | 0.3690 | 0.9428 |
| 2026-06-29 | 0.3741 | 0.9460 |
| 2026-06-26 | 0.3478 | 0.9293 |
| 2026-06-25 | 0.3565 | 0.9348 |
| 2026-06-24 | 0.3533 | 0.9328 |
| 2026-06-23 | 0.3476 | 0.9292 |
| 2026-06-22 | 0.3436 | 0.9266 |
| 2026-06-18 | 0.3414 | 0.9252 |
| 2026-06-17 | 0.3343 | 0.9207 |
| 2026-06-16 | 0.3359 | 0.9217 |
| 2026-06-15 | 0.3401 | 0.9244 |
| 2026-06-12 | 0.3419 | 0.9256 |
| 2026-06-11 | 0.3331 | 0.9200 |
| 2026-06-10 | 0.3363 | 0.9220 |
| 2026-06-09 | 0.3322 | 0.9194 |
| 2026-06-08 | 0.3321 | 0.9193 |
| 2026-06-05 | 0.3409 | 0.9249 |
| 2026-06-04 | 0.3421 | 0.9257 |
| 2026-06-03 | 0.3467 | 0.9286 |
| 2026-06-02 | 0.3505 | 0.9310 |
| 2026-06-01 | 0.3560 | 0.9345 |
| 2026-05-29 | 0.3602 | 0.9372 |
| 2026-05-28 | 0.3534 | 0.9329 |
| 2026-05-27 | 0.3594 | 0.9367 |
| 2026-05-26 | 0.3631 | 0.9390 |
| 2026-05-25 | 0.3667 | 0.9413 |
| 2026-05-22 | 0.3692 | 0.9429 |
| 2026-05-21 | 0.3763 | 0.9474 |
| 2026-05-20 | 0.3725 | 0.9450 |
| 2026-05-19 | 0.3736 | 0.9457 |
| 2026-05-18 | 0.3736 | 0.9457 |
| 2026-05-15 | 0.3791 | 0.9492 |
| 2026-05-14 | 0.3831 | 0.9517 |
| 2026-05-13 | 0.3934 | 0.9583 |
| 2026-05-12 | 0.3984 | 0.9614 |
| 2026-05-11 | 0.4043 | 0.9652 |
| 2026-05-08 | 0.3911 | 0.9568 |
| 2026-05-07 | 0.3955 | 0.9596 |
| 2026-05-06 | 0.3931 | 0.9581 |
| 2026-04-30 | 0.3943 | 0.9588 |
| 2026-04-29 | 0.3975 | 0.9609 |
| 2026-04-28 | 0.4006 | 0.9628 |
| 2026-04-27 | 0.3918 | 0.9573 |
| 2026-04-24 | 0.3913 | 0.9569 |
| 2026-04-23 | 0.3929 | 0.9579 |
| 2026-04-22 | 0.3999 | 0.9624 |
| 2026-04-21 | 0.3981 | 0.9613 |
| 2026-04-20 | 0.4026 | 0.9641 |
| 2026-04-17 | 0.4040 | 0.9650 |
| 2026-04-16 | 0.4121 | 0.9701 |
| 2026-04-15 | 0.4115 | 0.9698 |
| 2026-04-14 | 0.4066 | 0.9667 |
| 2026-04-13 | 0.4025 | 0.9640 |
| 2026-04-10 | 0.4035 | 0.9647 |
| 2026-04-09 | 0.4011 | 0.9632 |
| 2026-04-08 | 0.4053 | 0.9658 |
| 2026-04-07 | 0.3994 | 0.9621 |
| 2026-04-03 | 0.4000 | 0.9625 |
| 2026-04-02 | 0.4078 | 0.9674 |
| 2026-04-01 | 0.4074 | 0.9672 |
| 2026-03-31 | 0.3884 | 0.9551 |
| 2026-03-30 | 0.3859 | 0.9535 |
| 2026-03-27 | 0.3827 | 0.9515 |
| 2026-03-26 | 0.3698 | 0.9433 |
| 2026-03-25 | 0.3725 | 0.9450 |
| 2026-03-24 | 0.3699 | 0.9433 |
| 2026-03-23 | 0.3595 | 0.9367 |
| 2026-03-20 | 0.3759 | 0.9472 |
| 2026-03-19 | 0.3820 | 0.9510 |
| 2026-03-18 | 0.3882 | 0.9550 |
| 2026-03-17 | 0.3864 | 0.9538 |
| 2026-03-16 | 0.3864 | 0.9538 |
| 2026-03-13 | 0.3845 | 0.9526 |
| 2026-03-12 | 0.3869 | 0.9541 |
| 2026-03-11 | 0.3893 | 0.9557 |
| 2026-03-10 | 0.3918 | 0.9573 |
| 2026-03-09 | 0.3833 | 0.9519 |
| 2026-03-06 | 0.3864 | 0.9538 |
| 2026-03-05 | 0.3776 | 0.9482 |
| 2026-03-04 | 0.3753 | 0.9468 |
| 2026-03-03 | 0.3796 | 0.9495 |
| 2026-03-02 | 0.3902 | 0.9562 |
| 2026-02-27 | 0.3996 | 0.9622 |
| 2026-02-26 | 0.4011 | 0.9632 |
| 2026-02-25 | 0.4045 | 0.9653 |
| 2026-02-24 | 0.3997 | 0.9623 |
| 2026-02-13 | 0.4002 | 0.9626 |
