招商国证生物医药指数A(161726)
2025-06-24
0.3790
1.2286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 0.3790 | 0.9491 |
| 2025-06-23 | 0.3744 | 0.9462 |
| 2025-06-20 | 0.3705 | 0.9437 |
| 2025-06-19 | 0.3700 | 0.9434 |
| 2025-06-18 | 0.3755 | 0.9469 |
| 2025-06-17 | 0.3799 | 0.9497 |
| 2025-06-16 | 0.3846 | 0.9527 |
| 2025-06-13 | 0.3870 | 0.9542 |
| 2025-06-12 | 0.3957 | 0.9597 |
| 2025-06-11 | 0.3867 | 0.9540 |
| 2025-06-10 | 0.3890 | 0.9555 |
| 2025-06-09 | 0.3873 | 0.9544 |
| 2025-06-06 | 0.3804 | 0.9500 |
| 2025-06-05 | 0.3841 | 0.9524 |
| 2025-06-04 | 0.3868 | 0.9541 |
| 2025-06-03 | 0.3821 | 0.9511 |
| 2025-05-30 | 0.3766 | 0.9476 |
| 2025-05-29 | 0.3768 | 0.9477 |
| 2025-05-28 | 0.3656 | 0.9406 |
| 2025-05-27 | 0.3686 | 0.9425 |
| 2025-05-26 | 0.3636 | 0.9393 |
| 2025-05-23 | 0.3666 | 0.9412 |
| 2025-05-22 | 0.3663 | 0.9411 |
| 2025-05-21 | 0.3686 | 0.9425 |
| 2025-05-20 | 0.3674 | 0.9418 |
| 2025-05-19 | 0.3604 | 0.9373 |
| 2025-05-16 | 0.3606 | 0.9374 |
| 2025-05-15 | 0.3598 | 0.9369 |
| 2025-05-14 | 0.3602 | 0.9372 |
| 2025-05-13 | 0.3597 | 0.9369 |
| 2025-05-12 | 0.3577 | 0.9356 |
| 2025-05-09 | 0.3567 | 0.9350 |
| 2025-05-08 | 0.3583 | 0.9360 |
| 2025-05-07 | 0.3566 | 0.9349 |
| 2025-05-06 | 0.3593 | 0.9366 |
| 2025-04-30 | 0.3542 | 0.9334 |
| 2025-04-29 | 0.3556 | 0.9343 |
| 2025-04-28 | 0.3542 | 0.9334 |
| 2025-04-25 | 0.3554 | 0.9341 |
| 2025-04-24 | 0.3529 | 0.9325 |
| 2025-04-23 | 0.3514 | 0.9316 |
| 2025-04-22 | 0.3521 | 0.9320 |
| 2025-04-21 | 0.3536 | 0.9330 |
| 2025-04-18 | 0.3516 | 0.9317 |
| 2025-04-17 | 0.3522 | 0.9321 |
| 2025-04-16 | 0.3541 | 0.9333 |
| 2025-04-15 | 0.3594 | 0.9367 |
| 2025-04-14 | 0.3617 | 0.9381 |
| 2025-04-11 | 0.3593 | 0.9366 |
| 2025-04-10 | 0.3610 | 0.9377 |
| 2025-04-09 | 0.3555 | 0.9342 |
| 2025-04-08 | 0.3551 | 0.9339 |
| 2025-04-07 | 0.3519 | 0.9319 |
| 2025-04-03 | 0.3818 | 0.9509 |
| 2025-04-02 | 0.3836 | 0.9520 |
| 2025-04-01 | 0.3883 | 0.9550 |
| 2025-03-31 | 0.3767 | 0.9477 |
| 2025-03-28 | 0.3824 | 0.9513 |
| 2025-03-27 | 0.3846 | 0.9527 |
| 2025-03-26 | 0.3781 | 0.9486 |
| 2025-03-25 | 0.3805 | 0.9501 |
| 2025-03-24 | 0.3802 | 0.9499 |
| 2025-03-21 | 0.3814 | 0.9506 |
| 2025-03-20 | 0.3881 | 0.9549 |
| 2025-03-19 | 0.3915 | 0.9571 |
| 2025-03-18 | 0.3937 | 0.9585 |
| 2025-03-17 | 0.3869 | 0.9541 |
| 2025-03-14 | 0.3856 | 0.9533 |
| 2025-03-13 | 0.3762 | 0.9473 |
| 2025-03-12 | 0.3777 | 0.9483 |
| 2025-03-11 | 0.3800 | 0.9498 |
| 2025-03-10 | 0.3769 | 0.9478 |
| 2025-03-07 | 0.3771 | 0.9479 |
| 2025-03-06 | 0.3805 | 0.9501 |
| 2025-03-05 | 0.3731 | 0.9454 |
| 2025-03-04 | 0.3766 | 0.9476 |
| 2025-03-03 | 0.3760 | 0.9472 |
| 2025-02-28 | 0.3749 | 0.9465 |
| 2025-02-27 | 0.3854 | 0.9532 |
| 2025-02-26 | 0.3867 | 0.9540 |
| 2025-02-25 | 0.3805 | 0.9501 |
| 2025-02-24 | 0.3840 | 0.9523 |
| 2025-02-21 | 0.3918 | 0.9573 |
| 2025-02-20 | 0.3863 | 0.9538 |
| 2025-02-19 | 0.3784 | 0.9487 |
| 2025-02-18 | 0.3763 | 0.9474 |
| 2025-02-17 | 0.3834 | 0.9519 |
| 2025-02-14 | 0.3791 | 0.9492 |
| 2025-02-13 | 0.3701 | 0.9435 |
| 2025-02-12 | 0.3724 | 0.9449 |
| 2025-02-11 | 0.3721 | 0.9447 |
| 2025-02-10 | 0.3779 | 0.9484 |
| 2025-02-07 | 0.3721 | 0.9447 |
| 2025-02-06 | 0.3686 | 0.9425 |
| 2025-02-05 | 0.3635 | 0.9393 |
| 2025-01-27 | 0.3602 | 0.9372 |
| 2025-01-24 | 0.3615 | 0.9380 |
| 2025-01-23 | 0.3601 | 0.9371 |
| 2025-01-22 | 0.3604 | 0.9373 |
| 2025-01-21 | 0.3632 | 0.9391 |
| 2025-01-20 | 0.3637 | 0.9394 |
| 2025-01-17 | 0.3595 | 0.9367 |
| 2025-01-16 | 0.3581 | 0.9358 |
| 2025-01-15 | 0.3588 | 0.9363 |
| 2025-01-14 | 0.3629 | 0.9389 |
| 2025-01-13 | 0.3534 | 0.9329 |
| 2025-01-10 | 0.3517 | 0.9318 |
| 2025-01-09 | 0.3571 | 0.9352 |
| 2025-01-08 | 0.3581 | 0.9358 |
| 2025-01-07 | 0.3608 | 0.9376 |
| 2025-01-06 | 0.3637 | 0.9394 |
| 2025-01-03 | 0.3614 | 0.9379 |
| 2025-01-02 | 0.3656 | 0.9406 |
| 2024-12-31 | 0.3751 | 0.9466 |
| 2024-12-30 | 0.3836 | 0.9520 |
