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 |
2024/12/12 |
0.6535 |
1.0624 |
0.864% |
2024/12/11 |
0.6479 |
1.0532 |
0.248% |
2024/12/10 |
0.6463 |
1.0506 |
-0.077% |
2024/12/9 |
0.6468 |
1.0515 |
-0.093% |
2024/12/6 |
0.6474 |
1.0524 |
1.905% |
2024/12/5 |
0.6353 |
1.0328 |
-0.486% |
2024/12/4 |
0.6384 |
1.0378 |
-1.1% |
2024/12/3 |
0.6455 |
1.0493 |
-0.247% |
2024/12/2 |
0.6471 |
1.0519 |
0.936% |
2024/11/29 |
0.6411 |
1.0422 |
1.665% |
2024/11/28 |
0.6306 |
1.0251 |
-0.958% |
2024/11/27 |
0.6367 |
1.035 |
1.839% |
2024/11/26 |
0.6252 |
1.0163 |
0.208% |
2024/11/25 |
0.6239 |
1.0142 |
-0.256% |
2024/11/22 |
0.6255 |
1.0168 |
-3.68% |
2024/11/21 |
0.6494 |
1.0557 |
-0.49% |
2024/11/20 |
0.6526 |
1.0609 |
2.465% |
2024/11/19 |
0.6369 |
1.0354 |
1.015% |
2024/11/18 |
0.6305 |
1.025 |
-1.207% |
2024/11/15 |
0.6382 |
1.0375 |
-1.725% |
*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。