申万菱信中证申万医药生物指数A(163118)
2025-02-05
0.5957
0.1345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.5957 | 0.9684 |
| 2025-01-27 | 0.5949 | 0.9671 |
| 2025-01-24 | 0.5947 | 0.9668 |
| 2025-01-23 | 0.5927 | 0.9635 |
| 2025-01-22 | 0.5930 | 0.9640 |
| 2025-01-21 | 0.5971 | 0.9707 |
| 2025-01-20 | 0.5974 | 0.9712 |
| 2025-01-17 | 0.5900 | 0.9591 |
| 2025-01-16 | 0.5885 | 0.9567 |
| 2025-01-15 | 0.5896 | 0.9585 |
| 2025-01-14 | 0.5955 | 0.9681 |
| 2025-01-13 | 0.5809 | 0.9443 |
| 2025-01-10 | 0.5787 | 0.9408 |
| 2025-01-09 | 0.5836 | 0.9487 |
| 2025-01-08 | 0.5862 | 0.9529 |
| 2025-01-07 | 0.5910 | 0.9607 |
| 2025-01-06 | 0.5997 | 0.9749 |
| 2025-01-03 | 0.5954 | 0.9679 |
| 2025-01-02 | 0.6014 | 0.9777 |
| 2024-12-31 | 0.6154 | 1.0004 |
| 2024-12-30 | 0.6257 | 1.0172 |
| 2024-12-27 | 0.6248 | 1.0157 |
| 2024-12-26 | 0.6231 | 1.0129 |
| 2024-12-25 | 0.6272 | 1.0196 |
| 2024-12-24 | 0.6299 | 1.0240 |
| 2024-12-23 | 0.6240 | 1.0144 |
| 2024-12-20 | 0.6299 | 1.0240 |
| 2024-12-19 | 0.6296 | 1.0235 |
| 2024-12-18 | 0.6308 | 1.0254 |
| 2024-12-17 | 0.6299 | 1.0240 |
| 2024-12-16 | 0.6333 | 1.0295 |
| 2024-12-13 | 0.6403 | 1.0409 |
| 2024-12-12 | 0.6535 | 1.0624 |
| 2024-12-11 | 0.6479 | 1.0532 |
| 2024-12-10 | 0.6463 | 1.0506 |
| 2024-12-09 | 0.6468 | 1.0515 |
| 2024-12-06 | 0.6474 | 1.0524 |
| 2024-12-05 | 0.6353 | 1.0328 |
| 2024-12-04 | 0.6384 | 1.0378 |
| 2024-12-03 | 0.6455 | 1.0493 |
| 2024-12-02 | 0.6471 | 1.0519 |
| 2024-11-29 | 0.6411 | 1.0422 |
| 2024-11-28 | 0.6306 | 1.0251 |
| 2024-11-27 | 0.6367 | 1.0350 |
| 2024-11-26 | 0.6252 | 1.0163 |
| 2024-11-25 | 0.6239 | 1.0142 |
| 2024-11-22 | 0.6255 | 1.0168 |
| 2024-11-21 | 0.6494 | 1.0557 |
| 2024-11-20 | 0.6526 | 1.0609 |
| 2024-11-19 | 0.6369 | 1.0354 |
| 2024-11-18 | 0.6305 | 1.0250 |
| 2024-11-15 | 0.6382 | 1.0375 |
| 2024-11-14 | 0.6494 | 1.0557 |
| 2024-11-13 | 0.6661 | 1.0828 |
| 2024-11-12 | 0.6720 | 1.0924 |
| 2024-11-11 | 0.6656 | 1.0820 |
| 2024-11-08 | 0.6613 | 1.0750 |
| 2024-11-07 | 0.6644 | 1.0801 |
| 2024-11-06 | 0.6455 | 1.0493 |
| 2024-11-05 | 0.6470 | 1.0518 |
| 2024-11-04 | 0.6351 | 1.0324 |
| 2024-11-01 | 0.6285 | 1.0217 |
| 2024-10-31 | 0.6273 | 1.0198 |
| 2024-10-30 | 0.6303 | 1.0246 |
| 2024-10-29 | 0.6378 | 1.0368 |
| 2024-10-28 | 0.6484 | 1.0541 |
| 2024-10-25 | 0.6428 | 1.0450 |
| 2024-10-24 | 0.6360 | 1.0339 |
| 2024-10-23 | 0.6425 | 1.0445 |
| 2024-10-22 | 0.6421 | 1.0438 |
| 2024-10-21 | 0.6370 | 1.0355 |
| 2024-10-18 | 0.6327 | 1.0285 |
| 2024-10-17 | 0.6116 | 0.9942 |
| 2024-10-16 | 0.6166 | 1.0024 |
| 2024-10-15 | 0.6254 | 1.0167 |
| 2024-10-14 | 0.6414 | 1.0427 |
| 2024-10-11 | 0.6358 | 1.0336 |
| 2024-10-10 | 0.6651 | 1.0812 |
| 2024-10-09 | 0.6656 | 1.0820 |
| 2024-10-08 | 0.7206 | 1.1714 |
| 2024-09-30 | 0.6689 | 1.0874 |
| 2024-09-27 | 0.6083 | 0.9889 |
| 2024-09-26 | 0.5721 | 0.9300 |
| 2024-09-25 | 0.5490 | 0.8925 |
| 2024-09-24 | 0.5427 | 0.8822 |
| 2024-09-23 | 0.5259 | 0.8549 |
| 2024-09-20 | 0.5298 | 0.8613 |
| 2024-09-19 | 0.5362 | 0.8717 |
| 2024-09-18 | 0.5317 | 0.8643 |
| 2024-09-13 | 0.5331 | 0.8666 |
| 2024-09-12 | 0.5376 | 0.8739 |
| 2024-09-11 | 0.5447 | 0.8855 |
| 2024-09-10 | 0.5414 | 0.8801 |
| 2024-09-09 | 0.5469 | 0.8891 |
| 2024-09-06 | 0.5473 | 0.8897 |
| 2024-09-05 | 0.5560 | 0.9039 |
| 2024-09-04 | 0.5512 | 0.8960 |
| 2024-09-03 | 0.5499 | 0.8939 |
| 2024-09-02 | 0.5452 | 0.8863 |
| 2024-08-30 | 0.5555 | 0.9030 |
| 2024-08-29 | 0.5500 | 0.8941 |
| 2024-08-28 | 0.5437 | 0.8839 |
| 2024-08-27 | 0.5444 | 0.8850 |
| 2024-08-26 | 0.5444 | 0.8850 |
| 2024-08-23 | 0.5490 | 0.8925 |
| 2024-08-22 | 0.5507 | 0.8952 |
| 2024-08-21 | 0.5530 | 0.8990 |
| 2024-08-20 | 0.5568 | 0.9052 |
| 2024-08-19 | 0.5638 | 0.9165 |
| 2024-08-16 | 0.5686 | 0.9243 |
| 2024-08-15 | 0.5677 | 0.9229 |
| 2024-08-14 | 0.5647 | 0.9180 |
| 2024-08-13 | 0.5727 | 0.9310 |
| 2024-08-12 | 0.5770 | 0.9380 |
