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中药(562390)

2024-06-12     1.0378-0.6985%
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净值发布日期 单位净值 累计净值
2024-06-121.03781.0378
2024-06-111.04511.0451
2024-06-071.03921.0392
2024-06-061.03941.0394
2024-06-051.04331.0433
2024-06-041.05221.0522
2024-06-031.03091.0309
2024-05-311.03431.0343
2024-05-301.03361.0336
2024-05-291.04551.0455
2024-05-281.05271.0527
2024-05-271.06361.0636
2024-05-241.04801.0480
2024-05-231.04811.0481
2024-05-221.05831.0583
2024-05-211.07381.0738
2024-05-201.07851.0785
2024-05-171.07751.0775
2024-05-161.08361.0836
2024-05-151.09541.0954
2024-05-141.11091.1109
2024-05-131.08791.0879
2024-05-101.07781.0778
2024-05-091.08871.0887
2024-05-081.08181.0818
2024-05-071.08991.0899
2024-05-061.08971.0897
2024-04-301.06561.0656
2024-04-291.05611.0561
2024-04-261.04531.0453
2024-04-251.03691.0369
2024-04-241.03501.0350
2024-04-231.04001.0400
2024-04-221.04341.0434
2024-04-191.04281.0428
2024-04-181.03421.0342
2024-04-171.03691.0369
2024-04-161.01191.0119
2024-04-151.02031.0203
2024-04-121.00881.0088
2024-04-111.01491.0149
2024-04-101.01481.0148
2024-04-091.02061.0206
2024-04-081.00591.0059
2024-04-031.02081.0208
2024-04-021.01521.0152
2024-04-011.02711.0271
2024-03-291.01231.0123
2024-03-281.01011.0101
2024-03-271.00691.0069
2024-03-261.00851.0085
2024-03-251.00621.0062
2024-03-221.01941.0194
2024-03-211.03121.0312
2024-03-201.03831.0383
2024-03-191.03951.0395
2024-03-181.05001.0500
2024-03-151.03951.0395
2024-03-141.03691.0369
2024-03-131.03961.0396
2024-03-121.04811.0481
2024-03-111.02681.0268
2024-03-081.01451.0145
2024-03-071.00801.0080
2024-03-061.02231.0223
2024-03-051.03061.0306
2024-03-041.03251.0325
2024-03-011.01841.0184
2024-02-291.01661.0166
2024-02-280.99720.9972
2024-02-271.01311.0131
2024-02-261.00301.0030
2024-02-231.00371.0037
2024-02-221.00421.0042
2024-02-210.99980.9998
2024-02-201.00511.0051
2024-02-190.98810.9881
2024-02-080.99020.9902
2024-02-070.98240.9824
2024-02-060.95210.9521
2024-02-050.89650.8965
2024-02-020.90200.9020
2024-02-010.92260.9226
2024-01-310.92680.9268
2024-01-300.97030.9703
2024-01-291.00091.0009
2024-01-261.00021.0002
2024-01-250.99740.9974
2024-01-240.97840.9784
2024-01-230.96890.9689
2024-01-220.96080.9608
2024-01-191.00001.0000
2024-01-181.00401.0040
2024-01-171.00521.0052
2024-01-161.02301.0230
2024-01-151.02211.0221
2024-01-121.01111.0111
2024-01-111.02111.0211
2024-01-101.01921.0192
2024-01-091.03691.0369
2024-01-081.03661.0366
2024-01-051.05621.0562
2024-01-041.07211.0721
2024-01-031.08081.0808
2024-01-021.07071.0707
2023-12-311.05841.0584
2023-12-291.05841.0584
2023-12-281.05051.0505
2023-12-271.04741.0474
2023-12-261.03591.0359
2023-12-251.04671.0467
2023-12-221.04461.0446
2023-12-211.05441.0544
2023-12-201.04451.0445
2023-12-191.05251.0525
2023-12-181.06791.0679