申万菱信中证申万医药生物指数A(163118)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/1/20 |
0.859 |
1.3964 |
-0.105% |
2023/1/19 |
0.8599 |
1.3979 |
1.884% |
2023/1/18 |
0.844 |
1.372 |
-0.636% |
2023/1/17 |
0.8494 |
1.3808 |
-0.945% |
2023/1/16 |
0.8575 |
1.394 |
2.781% |
2023/1/13 |
0.8343 |
1.3563 |
2.255% |
2023/1/12 |
0.8159 |
1.3264 |
-0.257% |
2023/1/11 |
0.818 |
1.3298 |
-0.559% |
2023/1/10 |
0.8226 |
1.3372 |
1.057% |
2023/1/9 |
0.814 |
1.3233 |
0.618% |
2023/1/6 |
0.809 |
1.3151 |
-0.809% |
2023/1/5 |
0.8156 |
1.3259 |
2.065% |
2023/1/4 |
0.7991 |
1.299 |
0.655% |
2023/1/3 |
0.7939 |
1.2906 |
0.557% |
2022/12/31 |
0.7895 |
1.2834 |
0% |
2022/12/30 |
0.7895 |
1.2834 |
-0.076% |
2022/12/29 |
0.7901 |
1.2844 |
1.568% |
2022/12/28 |
0.7779 |
1.2646 |
0.426% |
2022/12/27 |
0.7746 |
1.2592 |
0.324% |
2022/12/26 |
0.7721 |
1.2552 |
0.078% |
*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。