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 |
2025/2/14 |
0.6244 |
1.015 |
2.277% |
2025/2/13 |
0.6105 |
0.9924 |
-0.294% |
2025/2/12 |
0.6123 |
0.9954 |
0.262% |
2025/2/11 |
0.6107 |
0.9928 |
-0.941% |
2025/2/10 |
0.6165 |
1.0022 |
1.016% |
2025/2/7 |
0.6103 |
0.9921 |
1.345% |
2025/2/6 |
0.6022 |
0.979 |
1.091% |
2025/2/5 |
0.5957 |
0.9684 |
0.134% |
2025/1/27 |
0.5949 |
0.9671 |
0.034% |
2025/1/24 |
0.5947 |
0.9668 |
0.337% |
2025/1/23 |
0.5927 |
0.9635 |
-0.051% |
2025/1/22 |
0.593 |
0.964 |
-0.687% |
2025/1/21 |
0.5971 |
0.9707 |
-0.05% |
2025/1/20 |
0.5974 |
0.9712 |
1.254% |
2025/1/17 |
0.59 |
0.9591 |
0.255% |
2025/1/16 |
0.5885 |
0.9567 |
-0.187% |
2025/1/15 |
0.5896 |
0.9585 |
-0.991% |
2025/1/14 |
0.5955 |
0.9681 |
2.513% |
2025/1/13 |
0.5809 |
0.9443 |
0.38% |
2025/1/10 |
0.5787 |
0.9408 |
-0.84% |
*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。