申万菱信中证申万医药生物指数C(015176)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.613 |
0.613 |
-0.325% |
2024/5/30 |
0.615 |
0.615 |
-0.324% |
2024/5/29 |
0.617 |
0.617 |
-0.146% |
2024/5/28 |
0.6179 |
0.6179 |
-0.771% |
2024/5/27 |
0.6227 |
0.6227 |
0.452% |
2024/5/24 |
0.6199 |
0.6199 |
-0.927% |
2024/5/23 |
0.6257 |
0.6257 |
-1.122% |
2024/5/22 |
0.6328 |
0.6328 |
-0.597% |
2024/5/21 |
0.6366 |
0.6366 |
-0.717% |
2024/5/20 |
0.6412 |
0.6412 |
-0.078% |
2024/5/17 |
0.6417 |
0.6417 |
-0.171% |
2024/5/16 |
0.6428 |
0.6428 |
-0.418% |
2024/5/15 |
0.6455 |
0.6455 |
-1.39% |
2024/5/14 |
0.6546 |
0.6546 |
0.801% |
2024/5/13 |
0.6494 |
0.6494 |
-0.062% |
2024/5/10 |
0.6498 |
0.6498 |
-0.824% |
2024/5/9 |
0.6552 |
0.6552 |
0.909% |
2024/5/8 |
0.6493 |
0.6493 |
-0.825% |
2024/5/7 |
0.6547 |
0.6547 |
0.184% |
2024/5/6 |
0.6535 |
0.6535 |
2.413% |
*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。