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 |
2023/5/26 |
0.7749 |
1.2597 |
0.859% |
2023/5/25 |
0.7683 |
1.249 |
-0.582% |
2023/5/24 |
0.7728 |
1.2563 |
-1.353% |
2023/5/23 |
0.7834 |
1.2735 |
0.153% |
2023/5/22 |
0.7822 |
1.2716 |
0.424% |
2023/5/19 |
0.7789 |
1.2662 |
1.064% |
2023/5/18 |
0.7707 |
1.2529 |
-0.67% |
2023/5/17 |
0.7759 |
1.2613 |
-0.742% |
2023/5/16 |
0.7817 |
1.2708 |
0.852% |
2023/5/15 |
0.7751 |
1.26 |
1.546% |
2023/5/12 |
0.7633 |
1.2408 |
-0.404% |
2023/5/11 |
0.7664 |
1.2459 |
-0.338% |
2023/5/10 |
0.769 |
1.2501 |
0.208% |
2023/5/9 |
0.7674 |
1.2475 |
-1.185% |
2023/5/8 |
0.7766 |
1.2625 |
-0.154% |
2023/5/5 |
0.7778 |
1.2644 |
-1.532% |
2023/5/4 |
0.7899 |
1.2841 |
0.586% |
2023/4/28 |
0.7853 |
1.2766 |
0.025% |
2023/4/27 |
0.7851 |
1.2763 |
1.46% |
2023/4/26 |
0.7738 |
1.2579 |
0.52% |
*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。