国联安医药100指数A(000059)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
0.9302 |
1.4902 |
0.41% |
2024/4/22 |
0.9264 |
1.4864 |
0.805% |
2024/4/19 |
0.919 |
1.479 |
-0.573% |
2024/4/18 |
0.9243 |
1.4843 |
-0.173% |
2024/4/17 |
0.9259 |
1.4859 |
1.391% |
2024/4/16 |
0.9132 |
1.4732 |
-1.574% |
2024/4/15 |
0.9278 |
1.4878 |
1.013% |
2024/4/12 |
0.9185 |
1.4785 |
-0.531% |
2024/4/11 |
0.9234 |
1.4834 |
0.217% |
2024/4/10 |
0.9214 |
1.4814 |
-1.201% |
2024/4/9 |
0.9326 |
1.4926 |
1.834% |
2024/4/8 |
0.9158 |
1.4758 |
-1.833% |
2024/4/3 |
0.9329 |
1.4929 |
-0.214% |
2024/4/2 |
0.9349 |
1.4949 |
-0.754% |
2024/4/1 |
0.942 |
1.502 |
1.607% |
2024/3/29 |
0.9271 |
1.4871 |
0.238% |
2024/3/28 |
0.9249 |
1.4849 |
0.38% |
2024/3/27 |
0.9214 |
1.4814 |
-0.999% |
2024/3/26 |
0.9307 |
1.4907 |
-0.343% |
2024/3/25 |
0.9339 |
1.4939 |
-1.29% |
*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。