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 |
2024/4/29 |
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% |
2024/4/17 |
0.389 |
0.9555 |
1.434% |
2024/4/16 |
0.3835 |
0.952 |
-1.767% |
2024/4/15 |
0.3904 |
0.9564 |
0.231% |
2024/4/12 |
0.3895 |
0.9558 |
-0.409% |
2024/4/11 |
0.3911 |
0.9568 |
-0.862% |
2024/4/10 |
0.3945 |
0.959 |
-1.866% |
2024/4/9 |
0.402 |
0.9637 |
2.446% |
2024/4/8 |
0.3924 |
0.9576 |
-2.63% |
2024/4/3 |
0.403 |
0.9644 |
-0.958% |
2024/4/2 |
0.4069 |
0.9668 |
-0.998% |
2024/4/1 |
0.411 |
0.9694 |
2.061% |
2024/3/29 |
0.4027 |
0.9642 |
0.05% |
*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。