招商国证生物医药指数A(161726)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
0.3999 |
0.9624 |
0.427% |
2024/5/17 |
0.3982 |
0.9613 |
0.075% |
2024/5/16 |
0.3979 |
0.9611 |
-0.301% |
2024/5/15 |
0.3991 |
0.9619 |
-1.82% |
2024/5/14 |
0.4065 |
0.9666 |
1.019% |
2024/5/13 |
0.4024 |
0.964 |
-0.838% |
2024/5/10 |
0.4058 |
0.9661 |
-1.313% |
2024/5/9 |
0.4112 |
0.9696 |
1.131% |
2024/5/8 |
0.4066 |
0.9667 |
-0.611% |
2024/5/7 |
0.4091 |
0.9682 |
-0.024% |
2024/5/6 |
0.4092 |
0.9683 |
3.203% |
2024/4/30 |
0.3965 |
0.9602 |
-0.527% |
2024/4/29 |
0.3986 |
0.9616 |
1.944% |
2024/4/26 |
0.391 |
0.9567 |
2.652% |
2024/4/25 |
0.3809 |
0.9503 |
0.369% |
2024/4/24 |
0.3795 |
0.9494 |
-0.732% |
2024/4/23 |
0.3823 |
0.9512 |
-0.313% |
2024/4/22 |
0.3835 |
0.952 |
0.393% |
2024/4/19 |
0.382 |
0.951 |
-1.445% |
2024/4/18 |
0.3876 |
0.9546 |
-0.36% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。