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 |
| 2026/3/13 |
0.3845 |
0.9526 |
-0.62% |
| 2026/3/12 |
0.3869 |
0.9541 |
-0.616% |
| 2026/3/11 |
0.3893 |
0.9557 |
-0.638% |
| 2026/3/10 |
0.3918 |
0.9573 |
2.218% |
| 2026/3/9 |
0.3833 |
0.9519 |
-0.802% |
| 2026/3/6 |
0.3864 |
0.9538 |
2.331% |
| 2026/3/5 |
0.3776 |
0.9482 |
0.613% |
| 2026/3/4 |
0.3753 |
0.9468 |
-1.133% |
| 2026/3/3 |
0.3796 |
0.9495 |
-2.717% |
| 2026/3/2 |
0.3902 |
0.9562 |
-2.352% |
| 2026/2/27 |
0.3996 |
0.9622 |
-0.374% |
| 2026/2/26 |
0.4011 |
0.9632 |
-0.841% |
| 2026/2/25 |
0.4045 |
0.9653 |
1.201% |
| 2026/2/24 |
0.3997 |
0.9623 |
-0.125% |
| 2026/2/13 |
0.4002 |
0.9626 |
-1.622% |
| 2026/2/12 |
0.4068 |
0.9668 |
-0.441% |
| 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% |
*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。
