中医药(561510)
2025-06-04
1.0568
-0.0756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.0568 | 1.0568 |
| 2025-06-03 | 1.0576 | 1.0576 |
| 2025-05-30 | 1.0414 | 1.0414 |
| 2025-05-29 | 1.0366 | 1.0366 |
| 2025-05-28 | 1.0284 | 1.0284 |
| 2025-05-27 | 1.0297 | 1.0297 |
| 2025-05-26 | 1.0209 | 1.0209 |
| 2025-05-23 | 1.0314 | 1.0314 |
| 2025-05-22 | 1.0282 | 1.0282 |
| 2025-05-21 | 1.0369 | 1.0369 |
| 2025-05-20 | 1.0357 | 1.0357 |
| 2025-05-19 | 1.0251 | 1.0251 |
| 2025-05-16 | 1.0311 | 1.0311 |
| 2025-05-15 | 1.0202 | 1.0202 |
| 2025-05-14 | 1.0201 | 1.0201 |
| 2025-05-13 | 1.0171 | 1.0171 |
| 2025-05-12 | 1.0125 | 1.0125 |
| 2025-05-09 | 1.0129 | 1.0129 |
| 2025-05-08 | 1.0113 | 1.0113 |
| 2025-05-07 | 1.0101 | 1.0101 |
| 2025-05-06 | 1.0030 | 1.0030 |
| 2025-04-30 | 0.9983 | 0.9983 |
| 2025-04-29 | 0.9942 | 0.9942 |
| 2025-04-28 | 0.9963 | 0.9963 |
| 2025-04-25 | 1.0071 | 1.0071 |
| 2025-04-24 | 1.0150 | 1.0150 |
| 2025-04-23 | 1.0105 | 1.0105 |
| 2025-04-22 | 1.0235 | 1.0235 |
| 2025-04-21 | 1.0125 | 1.0125 |
| 2025-04-18 | 1.0115 | 1.0115 |
| 2025-04-17 | 1.0162 | 1.0162 |
| 2025-04-16 | 1.0171 | 1.0171 |
| 2025-04-15 | 1.0199 | 1.0199 |
| 2025-04-14 | 1.0098 | 1.0098 |
| 2025-04-11 | 1.0079 | 1.0079 |
| 2025-04-10 | 1.0135 | 1.0135 |
| 2025-04-09 | 1.0036 | 1.0036 |
| 2025-04-08 | 0.9932 | 0.9932 |
| 2025-04-07 | 0.9712 | 0.9712 |
| 2025-04-03 | 1.0381 | 1.0381 |
| 2025-04-02 | 1.0311 | 1.0311 |
| 2025-04-01 | 1.0357 | 1.0357 |
| 2025-03-31 | 1.0131 | 1.0131 |
| 2025-03-28 | 1.0209 | 1.0209 |
| 2025-03-27 | 1.0286 | 1.0286 |
| 2025-03-26 | 1.0202 | 1.0202 |
| 2025-03-25 | 1.0233 | 1.0233 |
| 2025-03-24 | 1.0262 | 1.0262 |
| 2025-03-21 | 1.0241 | 1.0241 |
| 2025-03-20 | 1.0225 | 1.0225 |
| 2025-03-19 | 1.0243 | 1.0243 |
| 2025-03-18 | 1.0247 | 1.0247 |
| 2025-03-17 | 1.0271 | 1.0271 |
| 2025-03-14 | 1.0278 | 1.0278 |
| 2025-03-13 | 1.0099 | 1.0099 |
| 2025-03-12 | 1.0091 | 1.0091 |
| 2025-03-11 | 1.0119 | 1.0119 |
| 2025-03-10 | 1.0077 | 1.0077 |
| 2025-03-07 | 0.9998 | 0.9998 |
| 2025-03-06 | 1.0035 | 1.0035 |
| 2025-03-05 | 0.9995 | 0.9995 |
| 2025-03-04 | 1.0070 | 1.0070 |
| 2025-03-03 | 1.0067 | 1.0067 |
| 2025-02-28 | 0.9983 | 0.9983 |
| 2025-02-27 | 1.0041 | 1.0041 |
| 2025-02-26 | 0.9994 | 0.9994 |
| 2025-02-25 | 0.9911 | 0.9911 |
| 2025-02-24 | 1.0034 | 1.0034 |
| 2025-02-21 | 1.0051 | 1.0051 |
| 2025-02-20 | 1.0115 | 1.0115 |
| 2025-02-19 | 1.0128 | 1.0128 |
| 2025-02-18 | 1.0126 | 1.0126 |
| 2025-02-17 | 1.0273 | 1.0273 |
| 2025-02-14 | 1.0374 | 1.0374 |
| 2025-02-13 | 1.0279 | 1.0279 |
| 2025-02-12 | 1.0280 | 1.0280 |
| 2025-02-11 | 1.0263 | 1.0263 |
| 2025-02-10 | 1.0315 | 1.0315 |
| 2025-02-07 | 1.0302 | 1.0302 |
| 2025-02-06 | 1.0246 | 1.0246 |
| 2025-02-05 | 1.0200 | 1.0200 |
| 2025-01-27 | 1.0141 | 1.0141 |
| 2025-01-24 | 1.0097 | 1.0097 |
| 2025-01-23 | 1.0112 | 1.0112 |
| 2025-01-22 | 1.0128 | 1.0128 |
| 2025-01-21 | 1.0236 | 1.0236 |
| 2025-01-20 | 1.0273 | 1.0273 |
| 2025-01-17 | 1.0296 | 1.0296 |
| 2025-01-16 | 1.0219 | 1.0219 |
| 2025-01-15 | 1.0241 | 1.0241 |
| 2025-01-14 | 1.0317 | 1.0317 |
| 2025-01-13 | 1.0072 | 1.0072 |
| 2025-01-10 | 1.0094 | 1.0094 |
| 2025-01-09 | 1.0301 | 1.0301 |
| 2025-01-08 | 1.0373 | 1.0373 |
| 2025-01-07 | 1.0433 | 1.0433 |
| 2025-01-06 | 1.0602 | 1.0602 |
| 2025-01-03 | 1.0337 | 1.0337 |
| 2025-01-02 | 1.0422 | 1.0422 |
| 2024-12-31 | 1.0666 | 1.0666 |
| 2024-12-30 | 1.0856 | 1.0856 |
| 2024-12-27 | 1.0875 | 1.0875 |
| 2024-12-26 | 1.0789 | 1.0789 |
| 2024-12-25 | 1.0882 | 1.0882 |
| 2024-12-24 | 1.0937 | 1.0937 |
| 2024-12-23 | 1.0903 | 1.0903 |
| 2024-12-20 | 1.1070 | 1.1070 |
| 2024-12-19 | 1.0934 | 1.0934 |
| 2024-12-18 | 1.0864 | 1.0864 |
| 2024-12-17 | 1.0857 | 1.0857 |
| 2024-12-16 | 1.0962 | 1.0962 |
| 2024-12-13 | 1.1069 | 1.1069 |
| 2024-12-12 | 1.1296 | 1.1296 |
| 2024-12-11 | 1.1084 | 1.1084 |
| 2024-12-10 | 1.1000 | 1.1000 |
| 2024-12-09 | 1.0949 | 1.0949 |
