中药(562390)
2024-07-26
0.9151
0.5273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9103 | 0.9103 |
| 2024-07-24 | 0.9240 | 0.9240 |
| 2024-07-23 | 0.9339 | 0.9339 |
| 2024-07-22 | 0.9658 | 0.9658 |
| 2024-07-19 | 0.9596 | 0.9596 |
| 2024-07-18 | 0.9514 | 0.9514 |
| 2024-07-17 | 0.9388 | 0.9388 |
| 2024-07-16 | 0.9337 | 0.9337 |
| 2024-07-15 | 0.9368 | 0.9368 |
| 2024-07-12 | 0.9372 | 0.9372 |
| 2024-07-11 | 0.9403 | 0.9403 |
| 2024-07-10 | 0.9240 | 0.9240 |
| 2024-07-09 | 0.9345 | 0.9345 |
| 2024-07-08 | 0.9310 | 0.9310 |
| 2024-07-05 | 0.9515 | 0.9515 |
| 2024-07-04 | 0.9290 | 0.9290 |
| 2024-07-03 | 0.9457 | 0.9457 |
| 2024-07-02 | 0.9598 | 0.9598 |
| 2024-07-01 | 0.9662 | 0.9662 |
| 2024-06-30 | 0.9444 | 0.9444 |
| 2024-06-28 | 0.9444 | 0.9444 |
| 2024-06-27 | 0.9467 | 0.9467 |
| 2024-06-26 | 0.9651 | 0.9651 |
| 2024-06-25 | 0.9502 | 0.9502 |
| 2024-06-24 | 0.9527 | 0.9527 |
| 2024-06-21 | 0.9751 | 0.9751 |
| 2024-06-20 | 0.9743 | 0.9743 |
| 2024-06-19 | 1.0017 | 1.0017 |
| 2024-06-18 | 1.0173 | 1.0173 |
| 2024-06-17 | 1.0140 | 1.0140 |
| 2024-06-14 | 1.0126 | 1.0126 |
| 2024-06-13 | 1.0109 | 1.0109 |
| 2024-06-12 | 1.0378 | 1.0378 |
| 2024-06-11 | 1.0451 | 1.0451 |
| 2024-06-07 | 1.0392 | 1.0392 |
| 2024-06-06 | 1.0394 | 1.0394 |
| 2024-06-05 | 1.0433 | 1.0433 |
| 2024-06-04 | 1.0522 | 1.0522 |
| 2024-06-03 | 1.0309 | 1.0309 |
| 2024-05-31 | 1.0343 | 1.0343 |
| 2024-05-30 | 1.0336 | 1.0336 |
| 2024-05-29 | 1.0455 | 1.0455 |
| 2024-05-28 | 1.0527 | 1.0527 |
| 2024-05-27 | 1.0636 | 1.0636 |
| 2024-05-24 | 1.0480 | 1.0480 |
| 2024-05-23 | 1.0481 | 1.0481 |
| 2024-05-22 | 1.0583 | 1.0583 |
| 2024-05-21 | 1.0738 | 1.0738 |
| 2024-05-20 | 1.0785 | 1.0785 |
| 2024-05-17 | 1.0775 | 1.0775 |
| 2024-05-16 | 1.0836 | 1.0836 |
| 2024-05-15 | 1.0954 | 1.0954 |
| 2024-05-14 | 1.1109 | 1.1109 |
| 2024-05-13 | 1.0879 | 1.0879 |
| 2024-05-10 | 1.0778 | 1.0778 |
| 2024-05-09 | 1.0887 | 1.0887 |
| 2024-05-08 | 1.0818 | 1.0818 |
| 2024-05-07 | 1.0899 | 1.0899 |
| 2024-05-06 | 1.0897 | 1.0897 |
| 2024-04-30 | 1.0656 | 1.0656 |
| 2024-04-29 | 1.0561 | 1.0561 |
| 2024-04-26 | 1.0453 | 1.0453 |
| 2024-04-25 | 1.0369 | 1.0369 |
| 2024-04-24 | 1.0350 | 1.0350 |
| 2024-04-23 | 1.0400 | 1.0400 |
| 2024-04-22 | 1.0434 | 1.0434 |
| 2024-04-19 | 1.0428 | 1.0428 |
| 2024-04-18 | 1.0342 | 1.0342 |
| 2024-04-17 | 1.0369 | 1.0369 |
| 2024-04-16 | 1.0119 | 1.0119 |
| 2024-04-15 | 1.0203 | 1.0203 |
| 2024-04-12 | 1.0088 | 1.0088 |
| 2024-04-11 | 1.0149 | 1.0149 |
| 2024-04-10 | 1.0148 | 1.0148 |
| 2024-04-09 | 1.0206 | 1.0206 |
| 2024-04-08 | 1.0059 | 1.0059 |
| 2024-04-03 | 1.0208 | 1.0208 |
| 2024-04-02 | 1.0152 | 1.0152 |
| 2024-04-01 | 1.0271 | 1.0271 |
| 2024-03-29 | 1.0123 | 1.0123 |
| 2024-03-28 | 1.0101 | 1.0101 |
| 2024-03-27 | 1.0069 | 1.0069 |
| 2024-03-26 | 1.0085 | 1.0085 |
| 2024-03-25 | 1.0062 | 1.0062 |
| 2024-03-22 | 1.0194 | 1.0194 |
| 2024-03-21 | 1.0312 | 1.0312 |
| 2024-03-20 | 1.0383 | 1.0383 |
| 2024-03-19 | 1.0395 | 1.0395 |
| 2024-03-18 | 1.0500 | 1.0500 |
| 2024-03-15 | 1.0395 | 1.0395 |
| 2024-03-14 | 1.0369 | 1.0369 |
| 2024-03-13 | 1.0396 | 1.0396 |
| 2024-03-12 | 1.0481 | 1.0481 |
| 2024-03-11 | 1.0268 | 1.0268 |
| 2024-03-08 | 1.0145 | 1.0145 |
| 2024-03-07 | 1.0080 | 1.0080 |
| 2024-03-06 | 1.0223 | 1.0223 |
| 2024-03-05 | 1.0306 | 1.0306 |
| 2024-03-04 | 1.0325 | 1.0325 |
| 2024-03-01 | 1.0184 | 1.0184 |
| 2024-02-29 | 1.0166 | 1.0166 |
| 2024-02-28 | 0.9972 | 0.9972 |
| 2024-02-27 | 1.0131 | 1.0131 |
| 2024-02-26 | 1.0030 | 1.0030 |
| 2024-02-23 | 1.0037 | 1.0037 |
| 2024-02-22 | 1.0042 | 1.0042 |
| 2024-02-21 | 0.9998 | 0.9998 |
| 2024-02-20 | 1.0051 | 1.0051 |
| 2024-02-19 | 0.9881 | 0.9881 |
| 2024-02-08 | 0.9902 | 0.9902 |
| 2024-02-07 | 0.9824 | 0.9824 |
| 2024-02-06 | 0.9521 | 0.9521 |
| 2024-02-05 | 0.8965 | 0.8965 |
| 2024-02-02 | 0.9020 | 0.9020 |
| 2024-02-01 | 0.9226 | 0.9226 |
| 2024-01-31 | 0.9268 | 0.9268 |
| 2024-01-30 | 0.9703 | 0.9703 |
| 2024-01-29 | 1.0009 | 1.0009 |
