招商国证生物医药指数A(161726)
2026-01-19
0.4177
-1.0658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 0.4177 | 0.9737 |
| 2026-01-16 | 0.4222 | 0.9766 |
| 2026-01-15 | 0.4263 | 0.9792 |
| 2026-01-14 | 0.4291 | 0.9809 |
| 2026-01-13 | 0.4332 | 0.9835 |
| 2026-01-12 | 0.4240 | 0.9777 |
| 2026-01-09 | 0.4238 | 0.9776 |
| 2026-01-08 | 0.4174 | 0.9735 |
| 2026-01-07 | 0.4159 | 0.9726 |
| 2026-01-06 | 0.4109 | 0.9694 |
| 2026-01-05 | 0.4082 | 0.9677 |
| 2025-12-31 | 0.3956 | 0.9597 |
| 2025-12-30 | 0.3968 | 0.9604 |
| 2025-12-29 | 0.3991 | 0.9619 |
| 2025-12-26 | 0.4030 | 0.9644 |
| 2025-12-25 | 0.4022 | 0.9639 |
| 2025-12-24 | 0.4009 | 0.9630 |
| 2025-12-23 | 0.3984 | 0.9614 |
| 2025-12-22 | 0.4009 | 0.9630 |
| 2025-12-19 | 0.4034 | 0.9646 |
| 2025-12-18 | 0.3975 | 0.9609 |
| 2025-12-17 | 0.3991 | 0.9619 |
| 2025-12-16 | 0.3947 | 0.9591 |
| 2025-12-15 | 0.3990 | 0.9618 |
| 2025-12-12 | 0.4055 | 0.9660 |
| 2025-12-11 | 0.4036 | 0.9647 |
| 2025-12-10 | 0.4052 | 0.9658 |
| 2025-12-09 | 0.4031 | 0.9644 |
| 2025-12-08 | 0.4045 | 0.9653 |
| 2025-12-05 | 0.4049 | 0.9656 |
| 2025-12-04 | 0.4023 | 0.9639 |
| 2025-12-03 | 0.4017 | 0.9635 |
| 2025-12-02 | 0.4041 | 0.9651 |
| 2025-12-01 | 0.4114 | 0.9697 |
| 2025-11-28 | 0.4098 | 0.9687 |
| 2025-11-27 | 0.4105 | 0.9691 |
| 2025-11-26 | 0.4131 | 0.9708 |
| 2025-11-25 | 0.4119 | 0.9700 |
| 2025-11-24 | 0.4101 | 0.9689 |
| 2025-11-21 | 0.4056 | 0.9660 |
| 2025-11-20 | 0.4148 | 0.9719 |
| 2025-11-19 | 0.4164 | 0.9729 |
| 2025-11-18 | 0.4201 | 0.9752 |
| 2025-11-17 | 0.4236 | 0.9774 |
| 2025-11-14 | 0.4318 | 0.9827 |
| 2025-11-13 | 0.4334 | 0.9837 |
| 2025-11-12 | 0.4270 | 0.9796 |
| 2025-11-11 | 0.4271 | 0.9797 |
| 2025-11-10 | 0.4289 | 0.9808 |
| 2025-11-07 | 0.4244 | 0.9780 |
| 2025-11-06 | 0.4270 | 0.9796 |
| 2025-11-05 | 0.4264 | 0.9792 |
| 2025-11-04 | 0.4290 | 0.9809 |
| 2025-11-03 | 0.4363 | 0.9855 |
| 2025-10-31 | 0.4388 | 0.9871 |
| 2025-10-30 | 0.4296 | 0.9813 |
| 2025-10-29 | 0.4397 | 0.9877 |
| 2025-10-28 | 0.4335 | 0.9837 |
| 2025-10-27 | 0.4368 | 0.9858 |
| 2025-10-24 | 0.4338 | 0.9839 |
| 2025-10-23 | 0.4310 | 0.9821 |
| 2025-10-22 | 0.4341 | 0.9841 |
| 2025-10-21 | 0.4375 | 0.9863 |
| 2025-10-20 | 0.4322 | 0.9829 |
| 2025-10-17 | 0.4293 | 0.9811 |
| 2025-10-16 | 0.4379 | 0.9865 |
| 2025-10-15 | 0.4375 | 0.9863 |
| 2025-10-14 | 0.4295 | 0.9812 |
| 2025-10-13 | 0.4390 | 0.9872 |
| 2025-10-10 | 0.4482 | 0.9931 |
| 2025-10-09 | 0.4576 | 0.9990 |
| 2025-09-30 | 0.4590 | 0.9999 |
| 2025-09-29 | 0.4515 | 0.9952 |
| 2025-09-26 | 0.4487 | 0.9934 |
| 2025-09-25 | 0.4564 | 0.9983 |
| 2025-09-24 | 0.4534 | 0.9964 |
| 2025-09-23 | 0.4472 | 0.9924 |
| 2025-09-22 | 0.4569 | 0.9986 |
| 2025-09-19 | 0.4580 | 0.9993 |
| 2025-09-18 | 0.4646 | 1.0035 |
| 2025-09-17 | 0.4661 | 1.0044 |
| 2025-09-16 | 0.4670 | 1.0050 |
| 2025-09-15 | 0.4680 | 1.0056 |
| 2025-09-12 | 0.4652 | 1.0039 |
| 2025-09-11 | 0.4639 | 1.0030 |
| 2025-09-10 | 0.4633 | 1.0027 |
| 2025-09-09 | 0.4646 | 1.0035 |
| 2025-09-08 | 0.4731 | 1.0089 |
| 2025-09-05 | 0.4656 | 1.0041 |
| 2025-09-04 | 0.4496 | 0.9940 |
| 2025-09-03 | 0.4683 | 1.0058 |
| 2025-09-02 | 0.4686 | 1.0060 |
| 2025-09-01 | 0.4684 | 1.0059 |
| 2025-08-29 | 0.4503 | 0.9944 |
| 2025-08-28 | 0.4427 | 0.9896 |
| 2025-08-27 | 0.4429 | 0.9897 |
| 2025-08-26 | 0.4532 | 0.9962 |
| 2025-08-25 | 0.4588 | 0.9998 |
| 2025-08-22 | 0.4461 | 0.9917 |
| 2025-08-21 | 0.4431 | 0.9898 |
| 2025-08-20 | 0.4408 | 0.9884 |
| 2025-08-19 | 0.4409 | 0.9884 |
| 2025-08-18 | 0.4466 | 0.9921 |
| 2025-08-15 | 0.4427 | 0.9896 |
| 2025-08-14 | 0.4402 | 0.9880 |
| 2025-08-13 | 0.4449 | 0.9910 |
| 2025-08-12 | 0.4334 | 0.9837 |
| 2025-08-11 | 0.4339 | 0.9840 |
| 2025-08-08 | 0.4281 | 0.9803 |
| 2025-08-07 | 0.4297 | 0.9813 |
| 2025-08-06 | 0.4356 | 0.9851 |
| 2025-08-05 | 0.4373 | 0.9861 |
| 2025-08-04 | 0.4342 | 0.9842 |
| 2025-08-01 | 0.4357 | 0.9851 |
| 2025-07-31 | 0.4391 | 0.9873 |
| 2025-07-30 | 0.4453 | 0.9912 |
| 2025-07-29 | 0.4465 | 0.9920 |
| 2025-07-28 | 0.4332 | 0.9835 |
| 2025-07-25 | 0.4287 | 0.9807 |
