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 |
| 2026/2/11 |
0.4086 |
0.9679 |
-0.293% |
| 2026/2/10 |
0.4098 |
0.9687 |
0.812% |
| 2026/2/9 |
0.4065 |
0.9666 |
0.271% |
| 2026/2/6 |
0.4054 |
0.9659 |
-0.099% |
| 2026/2/5 |
0.4058 |
0.9661 |
-0.074% |
| 2026/2/4 |
0.4061 |
0.9663 |
1.07% |
| 2026/2/3 |
0.4018 |
0.9636 |
1.696% |
| 2026/2/2 |
0.3951 |
0.9593 |
-2.517% |
| 2026/1/30 |
0.4053 |
0.9658 |
-1.001% |
| 2026/1/29 |
0.4094 |
0.9684 |
0.122% |
| 2026/1/28 |
0.4089 |
0.9681 |
-1.565% |
| 2026/1/27 |
0.4154 |
0.9722 |
-1.4% |
| 2026/1/26 |
0.4213 |
0.976 |
1.543% |
| 2026/1/23 |
0.4149 |
0.9719 |
1.245% |
| 2026/1/22 |
0.4098 |
0.9687 |
-0.799% |
| 2026/1/21 |
0.4131 |
0.9708 |
0% |
| 2026/1/20 |
0.4131 |
0.9708 |
-1.101% |
| 2026/1/19 |
0.4177 |
0.9737 |
-1.066% |
| 2026/1/16 |
0.4222 |
0.9766 |
-0.962% |
| 2026/1/15 |
0.4263 |
0.9792 |
-0.653% |
*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。
