国联安中证医药100C(006569)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/5/23 |
0.9701 |
0.9701 |
0.186% |
2025/5/22 |
0.9683 |
0.9683 |
-0.748% |
2025/5/21 |
0.9756 |
0.9756 |
0.577% |
2025/5/20 |
0.97 |
0.97 |
1.443% |
2025/5/19 |
0.9562 |
0.9562 |
-0.406% |
2025/5/16 |
0.9601 |
0.9601 |
0.661% |
2025/5/15 |
0.9538 |
0.9538 |
-0.178% |
2025/5/14 |
0.9555 |
0.9555 |
-0.042% |
2025/5/13 |
0.9559 |
0.9559 |
1.1% |
2025/5/12 |
0.9455 |
0.9455 |
-0.274% |
2025/5/9 |
0.9481 |
0.9481 |
-0.063% |
2025/5/8 |
0.9487 |
0.9487 |
0.095% |
2025/5/7 |
0.9478 |
0.9478 |
-0.556% |
2025/5/6 |
0.9531 |
0.9531 |
0.549% |
2025/4/30 |
0.9479 |
0.9479 |
0.637% |
2025/4/29 |
0.9419 |
0.9419 |
0.223% |
2025/4/28 |
0.9398 |
0.9398 |
-0.223% |
2025/4/25 |
0.9419 |
0.9419 |
-0.56% |
2025/4/24 |
0.9472 |
0.9472 |
0.222% |
2025/4/23 |
0.9451 |
0.9451 |
-1.223% |
*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。