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基金费率

投资组合

基金概况

财务数据

招商国证生物医药指数分级(161726)

2020-10-22     0.9747-2.9087%
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净值发布日期 单位净值 累计净值
2020-10-211.00391.3398
2020-10-201.00341.3395
2020-10-190.99661.3352
2020-10-161.02021.3502
2020-10-151.01601.3475
2020-10-141.02461.3529
2020-10-131.02861.3555
2020-10-121.01961.3498
2020-10-090.98781.3296
2020-09-300.95801.3107
2020-09-290.94521.3025
2020-09-280.93801.2980
2020-09-250.95991.3119
2020-09-240.96001.3119
2020-09-230.96691.3163
2020-09-220.92461.2894
2020-09-210.91841.2855
2020-09-180.92311.2885
2020-09-170.91221.2816
2020-09-160.92161.2875
2020-09-150.94171.3003
2020-09-140.92331.2886
2020-09-110.93411.2955
2020-09-100.92291.2884
2020-09-090.92391.2890
2020-09-080.98601.3284
2020-09-070.98301.3265
2020-09-041.02461.3529
2020-09-031.02971.3562
2020-09-021.03301.3583
2020-09-011.03711.3609
2020-08-311.04411.3653
2020-08-281.05981.3753
2020-08-271.02681.3543
2020-08-261.01061.3441
2020-08-251.02311.3520
2020-08-241.01931.3496
2020-08-211.02761.3549
2020-08-201.02051.3503
2020-08-191.03201.3576
2020-08-181.08401.3907
2020-08-171.07371.3841
2020-08-141.06041.3757
2020-08-131.04801.3678
2020-08-121.07691.3862
2020-08-111.12451.4164
2020-08-101.13981.4261
2020-08-071.13451.4227
2020-08-061.14481.4293
2020-08-051.19011.4581
2020-08-041.16951.4450
2020-08-031.18561.4552
2020-07-311.15651.4367
2020-07-301.13011.4200
2020-07-291.11571.4108
2020-07-281.06621.3794
2020-07-271.05901.3748
2020-07-241.04041.3630
2020-07-231.10881.4064
2020-07-221.06371.3778
2020-07-211.04481.3658
2020-07-200.99981.3372
2020-07-171.00751.3421
2020-07-160.99191.3322
2020-07-151.04591.3665
2020-07-141.04761.3676
2020-07-131.04361.3650
2020-07-101.00001.3373
2020-07-091.50761.3086
2020-07-081.44411.2683
2020-07-071.44301.2676
2020-07-061.40751.2451
2020-07-031.41581.2503
2020-07-021.39161.2350
2020-07-011.40881.2459
2020-06-301.43631.2633
2020-06-291.41511.2499
2020-06-241.39821.2391
2020-06-231.41341.2488
2020-06-221.38231.2290
2020-06-191.37021.2214
2020-06-181.34391.2047
2020-06-171.37781.2262
2020-06-161.33631.1998
2020-06-151.31061.1835
2020-06-121.28591.1678
2020-06-111.26931.1573
2020-06-101.27021.1579
2020-06-091.24691.1431
2020-06-081.22471.1290
2020-06-051.24261.1403
2020-06-041.23041.1326
2020-06-031.21511.1229
2020-06-021.20181.1144
2020-06-011.22691.1304
2020-05-291.21001.1196
2020-05-281.18191.1018
2020-05-271.19931.1128
2020-05-261.22891.1316
2020-05-251.19531.1103
2020-05-221.17841.0996
2020-05-211.20751.1180
2020-05-201.19681.1112
2020-05-191.21841.1250
2020-05-181.20011.1133
2020-05-151.17721.0988
2020-05-141.17561.0978
2020-05-131.18381.1030
2020-05-121.17141.0951
2020-05-111.14701.0796
2020-05-081.15191.0827
2020-05-071.14061.0755
2020-05-061.13711.0733
2020-04-301.12261.0641
2020-04-291.13941.0748
2020-04-281.15621.0855
2020-04-271.15121.0823