国联安医药100指数C(006569)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/6/9 |
1.0978 |
1.0978 |
0.864% |
2023/6/8 |
1.0884 |
1.0884 |
-0.757% |
2023/6/7 |
1.0967 |
1.0967 |
-0.85% |
2023/6/6 |
1.1061 |
1.1061 |
-2.02% |
2023/6/5 |
1.1289 |
1.1289 |
-0.035% |
2023/6/2 |
1.1293 |
1.1293 |
0.08% |
2023/6/1 |
1.1284 |
1.1284 |
-0.406% |
2023/5/31 |
1.133 |
1.133 |
-0.736% |
2023/5/30 |
1.1414 |
1.1414 |
-0.877% |
2023/5/29 |
1.1515 |
1.1515 |
0.087% |
2023/5/26 |
1.1505 |
1.1505 |
1.214% |
2023/5/25 |
1.1367 |
1.1367 |
-0.82% |
2023/5/24 |
1.1461 |
1.1461 |
-1.249% |
2023/5/23 |
1.1606 |
1.1606 |
0.398% |
2023/5/22 |
1.156 |
1.156 |
0.339% |
2023/5/19 |
1.1521 |
1.1521 |
1.301% |
2023/5/18 |
1.1373 |
1.1373 |
-0.655% |
2023/5/17 |
1.1448 |
1.1448 |
-0.608% |
2023/5/16 |
1.1518 |
1.1518 |
0.743% |
2023/5/15 |
1.1433 |
1.1433 |
0.9% |
*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。