招商国证生物医药指数A(161726)
2026-11-09
0.3883
-0.5888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 0.3883 | 0.9550 |
| 2026-11-06 | 0.3906 | 0.9565 |
| 2026-11-05 | 0.4009 | 0.9630 |
| 2026-11-04 | 0.3909 | 0.9567 |
| 2026-11-03 | 0.3722 | 0.9448 |
| 2026-11-02 | 0.3747 | 0.9464 |
| 2026-10-30 | 0.3705 | 0.9437 |
| 2026-10-29 | 0.3696 | 0.9432 |
| 2026-10-28 | 0.3742 | 0.9461 |
| 2026-10-27 | 0.3700 | 0.9434 |
| 2026-10-26 | 0.3830 | 0.9517 |
| 2026-10-23 | 0.3812 | 0.9505 |
| 2026-10-22 | 0.3720 | 0.9447 |
| 2026-10-21 | 0.3834 | 0.9519 |
| 2026-10-20 | 0.3846 | 0.9527 |
| 2026-10-19 | 0.3794 | 0.9494 |
| 2026-10-16 | 0.3774 | 0.9481 |
| 2026-10-15 | 0.3859 | 0.9535 |
| 2026-10-14 | 0.3879 | 0.9548 |
| 2026-10-13 | 0.3955 | 0.9596 |
| 2026-10-12 | 0.4013 | 0.9633 |
| 2026-10-09 | 0.4072 | 0.9670 |
| 2026-10-08 | 0.4065 | 0.9666 |
| 2026-09-30 | 0.4186 | 0.9743 |
| 2026-09-29 | 0.4043 | 0.9652 |
| 2026-09-28 | 0.4050 | 0.9656 |
| 2026-09-24 | 0.4051 | 0.9657 |
| 2026-09-23 | 0.4163 | 0.9728 |
| 2026-09-22 | 0.4139 | 0.9713 |
| 2026-09-21 | 0.4158 | 0.9725 |
| 2026-09-18 | 0.4017 | 0.9635 |
| 2026-09-17 | 0.3992 | 0.9620 |
| 2026-09-16 | 0.3961 | 0.9600 |
| 2026-09-15 | 0.3941 | 0.9587 |
| 2026-09-14 | 0.3986 | 0.9616 |
| 2026-09-11 | 0.3864 | 0.9538 |
| 2026-09-10 | 0.3946 | 0.9590 |
| 2026-09-09 | 0.4000 | 0.9625 |
| 2026-09-08 | 0.4043 | 0.9652 |
| 2026-09-07 | 0.3967 | 0.9604 |
| 2026-09-04 | 0.3981 | 0.9613 |
| 2026-09-03 | 0.4031 | 0.9644 |
| 2026-09-02 | 0.3990 | 0.9618 |
| 2026-09-01 | 0.4026 | 0.9641 |
| 2026-08-31 | 0.4025 | 0.9640 |
| 2026-08-28 | 0.4080 | 0.9675 |
| 2026-08-27 | 0.4163 | 0.9728 |
| 2026-08-26 | 0.4145 | 0.9717 |
| 2026-08-25 | 0.4136 | 0.9711 |
| 2026-08-24 | 0.4024 | 0.9640 |
| 2026-08-21 | 0.4235 | 0.9774 |
| 2026-08-20 | 0.4417 | 0.9889 |
| 2026-08-19 | 0.4190 | 0.9745 |
| 2026-08-18 | 0.4308 | 0.9820 |
| 2026-08-17 | 0.4331 | 0.9835 |
| 2026-08-14 | 0.4300 | 0.9815 |
| 2026-08-13 | 0.4344 | 0.9843 |
| 2026-08-12 | 0.4283 | 0.9804 |
| 2026-08-11 | 0.4298 | 0.9814 |
| 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 |
