申万菱信中证申万医药生物指数(163118)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2021/10/22 |
1.0245 |
1.6655 |
0.147% |
| 2021/10/21 |
1.023 |
1.663 |
-0.156% |
| 2021/10/20 |
1.0246 |
1.6656 |
-0.89% |
| 2021/10/19 |
1.0338 |
1.6806 |
1.472% |
| 2021/10/18 |
1.0188 |
1.6562 |
-1.613% |
| 2021/10/15 |
1.0355 |
1.6833 |
-0.938% |
| 2021/10/14 |
1.0453 |
1.6993 |
-1.628% |
| 2021/10/13 |
1.0626 |
1.7274 |
2.016% |
| 2021/10/12 |
1.0416 |
1.6933 |
0.019% |
| 2021/10/11 |
1.0414 |
1.6929 |
-1.457% |
| 2021/10/8 |
1.0568 |
1.718 |
0.304% |
| 2021/9/30 |
1.0536 |
1.7128 |
1.532% |
| 2021/9/29 |
1.0377 |
1.6869 |
-1.5% |
| 2021/9/28 |
1.0535 |
1.7126 |
-0.604% |
| 2021/9/27 |
1.0599 |
1.723 |
1.068% |
| 2021/9/24 |
1.0487 |
1.7048 |
0.788% |
| 2021/9/23 |
1.0405 |
1.6915 |
-0.497% |
| 2021/9/22 |
1.0457 |
1.6999 |
0.134% |
| 2021/9/17 |
1.0443 |
1.6976 |
4.004% |
| 2021/9/16 |
1.0041 |
1.6323 |
0.23% |
*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。
