国联安中证医药100基金净值查询(000059)
今天最新净值
0.9769
0.0031 0.3200%
2024-04-18
盘中实时估值(仅供参考)
0.9292
0.0033 0.3516%
- 累计净值:1.5369
- 成立日期:2013-08-21
- 基金类型:
- 成立份额:4.145亿份
- 最近份额:1.9485亿
- 最近资产:
- 基金公司:国联安基金
- 基金经理:黄欣
近一年,国联安中证医药100(000059)基金累计收益率-16.61%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-18 |
000059 |
国联安中证医药100 |
0.9243 |
1.4843 |
0.9259 |
1.4859 |
-0.0016 |
-0.17% |
2024-04-17 |
000059 |
国联安中证医药100 |
0.9259 |
1.4859 |
0.9132 |
1.4732 |
0.0127 |
1.39% |
2024-04-16 |
000059 |
国联安中证医药100 |
0.9132 |
1.4732 |
0.9278 |
1.4878 |
-0.0146 |
-1.57% |
2024-04-15 |
000059 |
国联安中证医药100 |
0.9278 |
1.4878 |
0.9185 |
1.4785 |
0.0093 |
1.01% |
2024-04-12 |
000059 |
国联安中证医药100 |
0.9185 |
1.4785 |
0.9234 |
1.4834 |
-0.0049 |
-0.53% |
2024-04-11 |
000059 |
国联安中证医药100 |
0.9234 |
1.4834 |
0.9214 |
1.4814 |
0.0020 |
0.22% |
2024-04-10 |
000059 |
国联安中证医药100 |
0.9214 |
1.4814 |
0.9326 |
1.4926 |
-0.0112 |
-1.20% |
2024-04-09 |
000059 |
国联安中证医药100 |
0.9326 |
1.4926 |
0.9158 |
1.4758 |
0.0168 |
1.83% |
2024-04-08 |
000059 |
国联安中证医药100 |
0.9158 |
1.4758 |
0.9329 |
1.4929 |
-0.0171 |
-1.83% |
2024-04-03 |
000059 |
国联安中证医药100 |
0.9329 |
1.4929 |
0.9349 |
1.4949 |
-0.0020 |
-0.21% |
|
2024-04-02 |
000059 |
国联安中证医药100 |
0.9349 |
1.4949 |
0.9420 |
1.5020 |
-0.0071 |
-0.75% |
2024-04-01 |
000059 |
国联安中证医药100 |
0.9420 |
1.5020 |
0.9271 |
1.4871 |
0.0149 |
1.61% |
2024-03-29 |
000059 |
国联安中证医药100 |
0.9271 |
1.4871 |
0.9249 |
1.4849 |
0.0022 |
0.24% |
2024-03-28 |
000059 |
国联安中证医药100 |
0.9249 |
1.4849 |
0.9214 |
1.4814 |
0.0035 |
0.38% |
2024-03-27 |
000059 |
国联安中证医药100 |
0.9214 |
1.4814 |
0.9307 |
1.4907 |
-0.0093 |
-1.00% |
2024-03-26 |
000059 |
国联安中证医药100 |
0.9307 |
1.4907 |
0.9339 |
1.4939 |
-0.0032 |
-0.34% |
2024-03-25 |
000059 |
国联安中证医药100 |
0.9339 |
1.4939 |
0.9461 |
1.5061 |
-0.0122 |
-1.29% |
2024-03-22 |
000059 |
国联安中证医药100 |
0.9461 |
1.5061 |
0.9625 |
1.5225 |
-0.0164 |
-1.70% |
2024-03-21 |
000059 |
国联安中证医药100 |
0.9625 |
1.5225 |
0.9712 |
1.5312 |
-0.0087 |
-0.90% |
2024-03-20 |
000059 |
国联安中证医药100 |
0.9712 |
1.5312 |
0.9719 |
1.5319 |
-0.0007 |
-0.07% |
2024-03-19 |
000059 |
国联安中证医药100 |
0.9719 |
1.5319 |
0.9862 |
1.5462 |
-0.0143 |
-1.45% |
2024-03-18 |
000059 |
国联安中证医药100 |
0.9862 |
1.5462 |
0.9769 |
1.5369 |
0.0093 |
0.95% |
2024-03-15 |
000059 |
国联安中证医药100 |
0.9769 |
1.5369 |
0.9738 |
1.5338 |
0.0031 |
0.32% |
2024-03-14 |
000059 |
国联安中证医药100 |
0.9738 |
1.5338 |
0.9687 |
1.5287 |
0.0051 |
0.53% |
2024-03-13 |
000059 |
国联安中证医药100 |
0.9687 |
1.5287 |
0.9747 |
1.5347 |
-0.0060 |
-0.62% |
|
2024-03-12 |
000059 |
国联安中证医药100 |
0.9747 |
1.5347 |
0.9642 |
1.5242 |
0.0105 |
1.09% |
2024-03-11 |
000059 |
国联安中证医药100 |
0.9642 |
1.5242 |
0.9436 |
1.5036 |
0.0206 |
2.18% |
2024-03-08 |
000059 |
国联安中证医药100 |
0.9436 |
1.5036 |
0.9384 |
1.4984 |
0.0052 |
0.55% |
2024-03-07 |
000059 |
国联安中证医药100 |
0.9384 |
1.4984 |
0.9639 |
1.5239 |
-0.0255 |
-2.65% |
2024-03-06 |
000059 |
国联安中证医药100 |
0.9639 |
1.5239 |
0.9723 |
1.5323 |
-0.0084 |
-0.86% |
2024-03-05 |
000059 |
国联安中证医药100 |
0.9723 |
1.5323 |
0.9815 |
1.5415 |
-0.0092 |
-0.94% |
2024-03-04 |
000059 |
国联安中证医药100 |
0.9815 |
1.5415 |
0.9703 |
1.5303 |
0.0112 |
1.15% |
2024-03-01 |
000059 |
国联安中证医药100 |
0.9703 |
1.5303 |
0.9728 |
1.5328 |
-0.0025 |
-0.26% |
2024-02-29 |
000059 |
国联安中证医药100 |
0.9728 |
1.5328 |
0.9528 |
1.5128 |
0.0200 |
2.10% |
2024-02-28 |
000059 |
国联安中证医药100 |
0.9528 |
1.5128 |
0.9662 |
1.5262 |
-0.0134 |
-1.39% |
2024-02-27 |
000059 |
国联安中证医药100 |
0.9662 |
1.5262 |
0.9546 |
1.5146 |
0.0116 |
1.22% |
2024-02-26 |
000059 |
国联安中证医药100 |
0.9546 |
1.5146 |
0.9526 |
1.5126 |
0.0020 |
0.21% |
2024-02-23 |
000059 |
国联安中证医药100 |
0.9526 |
1.5126 |
0.9504 |
1.5104 |
0.0022 |
0.23% |
2024-02-22 |
000059 |
国联安中证医药100 |
0.9504 |
1.5104 |
0.9472 |
1.5072 |
0.0032 |
0.34% |
2024-02-21 |
000059 |
国联安中证医药100 |
0.9472 |
1.5072 |
0.9477 |
1.5077 |
-0.0005 |
-0.05% |
2024-02-20 |
000059 |
国联安中证医药100 |
0.9477 |
1.5077 |
0.9416 |
1.5016 |
0.0061 |
0.65% |
2024-02-19 |
000059 |
国联安中证医药100 |
0.9416 |
1.5016 |
0.9494 |
1.5094 |
-0.0078 |
-0.82% |
2024-02-08 |
000059 |
国联安中证医药100 |
0.9494 |
1.5094 |
0.9513 |
1.5113 |
-0.0019 |
-0.20% |
2024-02-07 |
000059 |
国联安中证医药100 |
0.9513 |
1.5113 |
0.9056 |
1.4656 |
0.0457 |
5.05% |
2024-02-06 |
000059 |
国联安中证医药100 |
0.9056 |
1.4656 |
0.8378 |
1.3978 |
0.0678 |
8.09% |
2024-02-05 |
000059 |
国联安中证医药100 |
0.8378 |
1.3978 |
0.8433 |
1.4033 |
-0.0055 |
-0.65% |
2024-02-02 |
000059 |
国联安中证医药100 |
0.8433 |
1.4033 |
0.8663 |
1.4263 |
-0.0230 |
-2.65% |
2024-02-01 |
000059 |
国联安中证医药100 |
0.8663 |
1.4263 |
0.8651 |
1.4251 |
0.0012 |
0.14% |
2024-01-31 |
000059 |
国联安中证医药100 |
0.8651 |
1.4251 |
0.8936 |
1.4536 |
-0.0285 |
-3.19% |
2024-01-30 |
000059 |
国联安中证医药100 |
0.8936 |
1.4536 |
0.9140 |
1.4740 |
-0.0204 |
-2.23% |
2024-01-29 |
000059 |
国联安中证医药100 |
0.9140 |
1.4740 |
0.9264 |
1.4864 |
-0.0124 |
-1.34% |
2024-01-26 |
000059 |
国联安中证医药100 |
0.9264 |
1.4864 |
0.9425 |
1.5025 |
-0.0161 |
-1.71% |
2024-01-25 |
000059 |
国联安中证医药100 |
0.9425 |
1.5025 |
0.9220 |
1.4820 |
0.0205 |
2.22% |
2024-01-24 |
000059 |
国联安中证医药100 |
0.9220 |
1.4820 |
0.9169 |
1.4769 |
0.0051 |
0.56% |
2024-01-23 |
000059 |
国联安中证医药100 |
0.9169 |
1.4769 |
0.9075 |
1.4675 |
0.0094 |
1.04% |
2024-01-22 |
000059 |
国联安中证医药100 |
0.9075 |
1.4675 |
0.9496 |
1.5096 |
-0.0421 |
-4.43% |
2024-01-19 |
000059 |
国联安中证医药100 |
0.9496 |
1.5096 |
0.9553 |
1.5153 |
-0.0057 |
-0.60% |
2024-01-18 |
000059 |
国联安中证医药100 |
0.9553 |
1.5153 |
0.9528 |
1.5128 |
0.0025 |
0.26% |
2024-01-17 |
000059 |
国联安中证医药100 |
0.9528 |
1.5128 |
0.9793 |
1.5393 |
-0.0265 |
-2.71% |
2024-01-16 |
000059 |
国联安中证医药100 |
0.9793 |
1.5393 |
0.9803 |
1.5403 |
-0.0010 |
-0.10% |
2024-01-15 |
000059 |
国联安中证医药100 |
0.9803 |
1.5403 |
0.9789 |
1.5389 |
0.0014 |
0.14% |
2024-01-12 |
000059 |
国联安中证医药100 |
0.9789 |
1.5389 |
0.9900 |
1.5500 |
-0.0111 |
-1.12% |
2024-01-11 |
000059 |
国联安中证医药100 |
0.9900 |
1.5500 |
0.9833 |
1.5433 |
0.0067 |
0.68% |
2024-01-10 |
000059 |
国联安中证医药100 |
0.9833 |
1.5433 |
0.9907 |
1.5507 |
-0.0074 |
-0.75% |
2024-01-09 |
000059 |
国联安中证医药100 |
0.9907 |
1.5507 |
0.9875 |
1.5475 |
0.0032 |
0.32% |
2024-01-08 |
000059 |
国联安中证医药100 |
0.9875 |
1.5475 |
1.0041 |
1.5641 |
-0.0166 |
-1.65% |
2024-01-05 |
000059 |
国联安中证医药100 |
1.0041 |
1.5641 |
1.0234 |
1.5834 |
-0.0193 |
-1.89% |
2024-01-04 |
000059 |
国联安中证医药100 |
1.0234 |
1.5834 |
1.0306 |
1.5906 |
-0.0072 |
-0.70% |
2024-01-03 |
000059 |
国联安中证医药100 |
1.0306 |
1.5906 |
1.0311 |
1.5911 |
-0.0005 |
-0.05% |
2024-01-02 |
000059 |
国联安中证医药100 |
1.0311 |
1.5911 |
1.0334 |
1.5934 |
-0.0023 |
-0.22% |
2023-12-29 |
000059 |
国联安中证医药100 |
1.0334 |
1.5934 |
1.0219 |
1.5819 |
0.0115 |
1.13% |
2023-12-28 |
000059 |
国联安中证医药100 |
1.0219 |
1.5819 |
1.0127 |
1.5727 |
0.0092 |
0.91% |
2023-12-27 |
000059 |
国联安中证医药100 |
1.0127 |
1.5727 |
1.0055 |
1.5655 |
0.0072 |
0.72% |
2023-12-26 |
000059 |
国联安中证医药100 |
1.0055 |
1.5655 |
1.0126 |
1.5726 |
-0.0071 |
-0.70% |
2023-12-25 |
000059 |
国联安中证医药100 |
1.0126 |
1.5726 |
1.0065 |
1.5665 |
0.0061 |
0.61% |
2023-12-22 |
000059 |
国联安中证医药100 |
1.0065 |
1.5665 |
1.0154 |
1.5754 |
-0.0089 |
-0.88% |
2023-12-21 |
000059 |
国联安中证医药100 |
1.0154 |
1.5754 |
1.0125 |
1.5725 |
0.0029 |
0.29% |
2023-12-20 |
000059 |
国联安中证医药100 |
1.0125 |
1.5725 |
1.0196 |
1.5796 |
-0.0071 |
-0.70% |
2023-12-19 |
000059 |
国联安中证医药100 |
1.0196 |
1.5796 |
1.0249 |
1.5849 |
-0.0053 |
-0.52% |
2023-12-18 |
000059 |
国联安中证医药100 |
1.0249 |
1.5849 |
1.0255 |
1.5855 |
-0.0006 |
-0.06% |
2023-12-15 |
000059 |
国联安中证医药100 |
1.0255 |
1.5855 |
1.0412 |
1.6012 |
-0.0157 |
-1.51% |
2023-12-14 |
000059 |
国联安中证医药100 |
1.0412 |
1.6012 |
1.0458 |
1.6058 |
-0.0046 |
-0.44% |
2023-12-13 |
000059 |
国联安中证医药100 |
1.0458 |
1.6058 |
1.0479 |
1.6079 |
-0.0021 |
-0.20% |
2023-12-12 |
000059 |
国联安中证医药100 |
1.0479 |
1.6079 |
1.0520 |
1.6120 |
-0.0041 |
-0.39% |
2023-12-11 |
000059 |
国联安中证医药100 |
1.0520 |
1.6120 |
1.0445 |
1.6045 |
0.0075 |
0.72% |
2023-12-08 |
000059 |
国联安中证医药100 |
1.0445 |
1.6045 |
1.0375 |
1.5975 |
0.0070 |
0.67% |
2023-12-07 |
000059 |
国联安中证医药100 |
1.0375 |
1.5975 |
1.0465 |
1.6065 |
-0.0090 |
-0.86% |
2023-12-06 |
000059 |
国联安中证医药100 |
1.0465 |
1.6065 |
1.0452 |
1.6052 |
0.0013 |
0.12% |
2023-12-05 |
000059 |
国联安中证医药100 |
1.0452 |
1.6052 |
1.0556 |
1.6156 |
-0.0104 |
-0.99% |
2023-12-04 |
000059 |
国联安中证医药100 |
1.0556 |
1.6156 |
1.0738 |
1.6338 |
-0.0182 |
-1.69% |
2023-12-01 |
000059 |
国联安中证医药100 |
1.0738 |
1.6338 |
1.0730 |
1.6330 |
0.0008 |
0.07% |
2023-11-30 |
000059 |
国联安中证医药100 |
1.0730 |
1.6330 |
1.0636 |
1.6236 |
0.0094 |
0.88% |
2023-11-29 |
000059 |
国联安中证医药100 |
1.0636 |
1.6236 |
1.0719 |
1.6319 |
-0.0083 |
-0.77% |
2023-11-28 |
000059 |
国联安中证医药100 |
1.0719 |
1.6319 |
1.0554 |
1.6154 |
0.0165 |
1.56% |
2023-11-27 |
000059 |
国联安中证医药100 |
1.0554 |
1.6154 |
1.0639 |
1.6239 |
-0.0085 |
-0.80% |
2023-11-24 |
000059 |
国联安中证医药100 |
1.0639 |
1.6239 |
1.0606 |
1.6206 |
0.0033 |
0.31% |
2023-11-23 |
000059 |
国联安中证医药100 |
1.0606 |
1.6206 |
1.0514 |
1.6114 |
0.0092 |
0.88% |
2023-11-22 |
000059 |
国联安中证医药100 |
1.0514 |
1.6114 |
1.0620 |
1.6220 |
-0.0106 |
-1.00% |
2023-11-20 |
000059 |
国联安中证医药100 |
1.0622 |
1.6222 |
1.0520 |
1.6120 |
0.0102 |
0.97% |
2023-11-17 |
000059 |
国联安中证医药100 |
1.0520 |
1.6120 |
1.0431 |
1.6031 |
0.0089 |
0.85% |
2023-11-16 |
000059 |
国联安中证医药100 |
1.0431 |
1.6031 |
1.0551 |
1.6151 |
-0.0120 |
-1.14% |
2023-11-15 |
000059 |
国联安中证医药100 |
1.0551 |
1.6151 |
1.0533 |
1.6133 |
0.0018 |
0.17% |
2023-11-14 |
000059 |
国联安中证医药100 |
1.0533 |
1.6133 |
1.0488 |
1.6088 |
0.0045 |
0.43% |
2023-11-13 |
000059 |
国联安中证医药100 |
1.0488 |
1.6088 |
1.0559 |
1.6159 |
-0.0071 |
-0.67% |
2023-11-10 |
000059 |
国联安中证医药100 |
1.0559 |
1.6159 |
1.0520 |
1.6120 |
0.0039 |
0.37% |
2023-11-09 |
000059 |
国联安中证医药100 |
1.0520 |
1.6120 |
1.0622 |
1.6222 |
-0.0102 |
-0.96% |
2023-11-08 |
000059 |
国联安中证医药100 |
1.0622 |
1.6222 |
1.0501 |
1.6101 |
0.0121 |
1.15% |
2023-11-07 |
000059 |
国联安中证医药100 |
1.0501 |
1.6101 |
1.0539 |
1.6139 |
-0.0038 |
-0.36% |
2023-11-06 |
000059 |
国联安中证医药100 |
1.0539 |
1.6139 |
1.0313 |
1.5913 |
0.0226 |
2.19% |
2023-11-03 |
000059 |
国联安中证医药100 |
1.0313 |
1.5913 |
1.0292 |
1.5892 |
0.0021 |
0.20% |
2023-11-02 |
000059 |
国联安中证医药100 |
1.0292 |
1.5892 |
1.0352 |
1.5952 |
-0.0060 |
-0.58% |
2023-11-01 |
000059 |
国联安中证医药100 |
1.0352 |
1.5952 |
1.0370 |
1.5970 |
-0.0018 |
-0.17% |
2023-10-31 |
000059 |
国联安中证医药100 |
1.0370 |
1.5970 |
1.0373 |
1.5973 |
-0.0003 |
-0.03% |
2023-10-30 |
000059 |
国联安中证医药100 |
1.0373 |
1.5973 |
1.0157 |
1.5757 |
0.0216 |
2.13% |
2023-10-27 |
000059 |
国联安中证医药100 |
1.0157 |
1.5757 |
0.9766 |
1.5366 |
0.0391 |
4.00% |
2023-10-26 |
000059 |
国联安中证医药100 |
0.9766 |
1.5366 |
0.9702 |
1.5302 |
0.0064 |
0.66% |
2023-10-25 |
000059 |
国联安中证医药100 |
0.9702 |
1.5302 |
0.9815 |
1.5415 |
-0.0113 |
-1.15% |
2023-10-24 |
000059 |
国联安中证医药100 |
0.9815 |
1.5415 |
0.9742 |
1.5342 |
0.0073 |
0.75% |
2023-10-23 |
000059 |
国联安中证医药100 |
0.9742 |
1.5342 |
0.9839 |
1.5439 |
-0.0097 |
-0.99% |
2023-10-20 |
000059 |
国联安中证医药100 |
0.9839 |
1.5439 |
0.9957 |
1.5557 |
-0.0118 |
-1.19% |
2023-10-19 |
000059 |
国联安中证医药100 |
0.9957 |
1.5557 |
1.0110 |
1.5710 |
-0.0153 |
-1.51% |
2023-10-18 |
000059 |
国联安中证医药100 |
1.0110 |
1.5710 |
1.0315 |
1.5915 |
-0.0205 |
-1.99% |
2023-10-17 |
000059 |
国联安中证医药100 |
1.0315 |
1.5915 |
1.0354 |
1.5954 |
-0.0039 |
-0.38% |
2023-10-16 |
000059 |
国联安中证医药100 |
1.0354 |
1.5954 |
1.0488 |
1.6088 |
-0.0134 |
-1.28% |
2023-10-13 |
000059 |
国联安中证医药100 |
1.0488 |
1.6088 |
1.0432 |
1.6032 |
0.0056 |
0.54% |
2023-10-12 |
000059 |
国联安中证医药100 |
1.0432 |
1.6032 |
1.0395 |
1.5995 |
0.0037 |
0.36% |
2023-10-11 |
000059 |
国联安中证医药100 |
1.0395 |
1.5995 |
1.0206 |
1.5806 |
0.0189 |
1.85% |
2023-10-10 |
000059 |
国联安中证医药100 |
1.0206 |
1.5806 |
1.0362 |
1.5962 |
-0.0156 |
-1.51% |
2023-10-09 |
000059 |
国联安中证医药100 |
1.0362 |
1.5962 |
1.0378 |
1.5978 |
-0.0016 |
-0.15% |
2023-09-28 |
000059 |
国联安中证医药100 |
1.0378 |
1.5978 |
1.0432 |
1.6032 |
-0.0054 |
-0.52% |
2023-09-27 |
000059 |
国联安中证医药100 |
1.0432 |
1.6032 |
1.0242 |
1.5842 |
0.0190 |
1.86% |
2023-09-26 |
000059 |
国联安中证医药100 |
1.0242 |
1.5842 |
1.0301 |
1.5901 |
-0.0059 |
-0.57% |
2023-09-25 |
000059 |
国联安中证医药100 |
1.0301 |
1.5901 |
1.0180 |
1.5780 |
0.0121 |
1.19% |
2023-09-22 |
000059 |
国联安中证医药100 |
1.0180 |
1.5780 |
1.0091 |
1.5691 |
0.0089 |
0.88% |
2023-09-21 |
000059 |
国联安中证医药100 |
1.0091 |
1.5691 |
1.0206 |
1.5806 |
-0.0115 |
-1.13% |
2023-09-20 |
000059 |
国联安中证医药100 |
1.0206 |
1.5806 |
1.0261 |
1.5861 |
-0.0055 |
-0.54% |
2023-09-19 |
000059 |
国联安中证医药100 |
1.0261 |
1.5861 |
1.0278 |
1.5878 |
-0.0017 |
-0.17% |
2023-09-18 |
000059 |
国联安中证医药100 |
1.0278 |
1.5878 |
1.0179 |
1.5779 |
0.0099 |
0.97% |
2023-09-15 |
000059 |
国联安中证医药100 |
1.0179 |
1.5779 |
1.0010 |
1.5610 |
0.0169 |
1.69% |
2023-09-14 |
000059 |
国联安中证医药100 |
1.0010 |
1.5610 |
1.0015 |
1.5615 |
-0.0005 |
-0.05% |
2023-09-13 |
000059 |
国联安中证医药100 |
1.0015 |
1.5615 |
1.0085 |
1.5685 |
-0.0070 |
-0.69% |
2023-09-12 |
000059 |
国联安中证医药100 |
1.0085 |
1.5685 |
1.0060 |
1.5660 |
0.0025 |
0.25% |
2023-09-11 |
000059 |
国联安中证医药100 |
1.0060 |
1.5660 |
0.9828 |
1.5428 |
0.0232 |
2.36% |
2023-09-08 |
000059 |
国联安中证医药100 |
0.9828 |
1.5428 |
0.9782 |
1.5382 |
0.0046 |
0.47% |
2023-09-07 |
000059 |
国联安中证医药100 |
0.9782 |
1.5382 |
0.9925 |
1.5525 |
-0.0143 |
-1.44% |
2023-09-06 |
000059 |
国联安中证医药100 |
0.9925 |
1.5525 |
1.0019 |
1.5619 |
-0.0094 |
-0.94% |
2023-09-05 |
000059 |
国联安中证医药100 |
1.0019 |
1.5619 |
1.0060 |
1.5660 |
-0.0041 |
-0.41% |
2023-09-04 |
000059 |
国联安中证医药100 |
1.0060 |
1.5660 |
1.0036 |
1.5636 |
0.0024 |
0.24% |
2023-09-01 |
000059 |
国联安中证医药100 |
1.0036 |
1.5636 |
1.0080 |
1.5680 |
-0.0044 |
-0.44% |
2023-08-31 |
000059 |
国联安中证医药100 |
1.0080 |
1.5680 |
1.0100 |
1.5700 |
-0.0020 |
-0.20% |
2023-08-30 |
000059 |
国联安中证医药100 |
1.0100 |
1.5700 |
1.0092 |
1.5692 |
0.0008 |
0.08% |
2023-08-29 |
000059 |
国联安中证医药100 |
1.0092 |
1.5692 |
0.9856 |
1.5456 |
0.0236 |
2.39% |
2023-08-28 |
000059 |
国联安中证医药100 |
0.9856 |
1.5456 |
0.9808 |
1.5408 |
0.0048 |
0.49% |
2023-08-25 |
000059 |
国联安中证医药100 |
0.9808 |
1.5408 |
0.9902 |
1.5502 |
-0.0094 |
-0.95% |
2023-08-24 |
000059 |
国联安中证医药100 |
0.9902 |
1.5502 |
0.9780 |
1.5380 |
0.0122 |
1.25% |
2023-08-23 |
000059 |
国联安中证医药100 |
0.9780 |
1.5380 |
0.9938 |
1.5538 |
-0.0158 |
-1.59% |
2023-08-22 |
000059 |
国联安中证医药100 |
0.9938 |
1.5538 |
1.0023 |
1.5623 |
-0.0085 |
-0.85% |
2023-08-21 |
000059 |
国联安中证医药100 |
1.0023 |
1.5623 |
1.0095 |
1.5695 |
-0.0072 |
-0.71% |
2023-08-18 |
000059 |
国联安中证医药100 |
1.0095 |
1.5695 |
1.0319 |
1.5919 |
-0.0224 |
-2.17% |
2023-08-17 |
000059 |
国联安中证医药100 |
1.0319 |
1.5919 |
1.0332 |
1.5932 |
-0.0013 |
-0.13% |
2023-08-16 |
000059 |
国联安中证医药100 |
1.0332 |
1.5932 |
1.0365 |
1.5965 |
-0.0033 |
-0.32% |
2023-08-15 |
000059 |
国联安中证医药100 |
1.0365 |
1.5965 |
1.0363 |
1.5963 |
0.0002 |
0.02% |
2023-08-14 |
000059 |
国联安中证医药100 |
1.0363 |
1.5963 |
1.0355 |
1.5955 |
0.0008 |
0.08% |
2023-08-11 |
000059 |
国联安中证医药100 |
1.0355 |
1.5955 |
1.0462 |
1.6062 |
-0.0107 |
-1.02% |
2023-08-10 |
000059 |
国联安中证医药100 |
1.0462 |
1.6062 |
1.0470 |
1.6070 |
-0.0008 |
-0.08% |
2023-08-09 |
000059 |
国联安中证医药100 |
1.0470 |
1.6070 |
1.0310 |
1.5910 |
0.0160 |
1.55% |
2023-08-08 |
000059 |
国联安中证医药100 |
1.0310 |
1.5910 |
1.0266 |
1.5866 |
0.0044 |
0.43% |
2023-08-07 |
000059 |
国联安中证医药100 |
1.0266 |
1.5866 |
1.0550 |
1.6150 |
-0.0284 |
-2.69% |
2023-08-04 |
000059 |
国联安中证医药100 |
1.0550 |
1.6150 |
1.0623 |
1.6223 |
-0.0073 |
-0.69% |
2023-08-03 |
000059 |
国联安中证医药100 |
1.0623 |
1.6223 |
1.0474 |
1.6074 |
0.0149 |
1.42% |
2023-08-02 |
000059 |
国联安中证医药100 |
1.0474 |
1.6074 |
1.0637 |
1.6237 |
-0.0163 |
-1.53% |
2023-08-01 |
000059 |
国联安中证医药100 |
1.0637 |
1.6237 |
1.0706 |
1.6306 |
-0.0069 |
-0.64% |
2023-07-31 |
000059 |
国联安中证医药100 |
1.0706 |
1.6306 |
1.0864 |
1.6464 |
-0.0158 |
-1.45% |
2023-07-28 |
000059 |
国联安中证医药100 |
1.0864 |
1.6464 |
1.0755 |
1.6355 |
0.0109 |
1.01% |
2023-07-27 |
000059 |
国联安中证医药100 |
1.0755 |
1.6355 |
1.0776 |
1.6376 |
-0.0021 |
-0.19% |
2023-07-26 |
000059 |
国联安中证医药100 |
1.0776 |
1.6376 |
1.0672 |
1.6272 |
0.0104 |
0.97% |
2023-07-25 |
000059 |
国联安中证医药100 |
1.0672 |
1.6272 |
1.0601 |
1.6201 |
0.0071 |
0.67% |
2023-07-24 |
000059 |
国联安中证医药100 |
1.0601 |
1.6201 |
1.0529 |
1.6129 |
0.0072 |
0.68% |
2023-07-21 |
000059 |
国联安中证医药100 |
1.0529 |
1.6129 |
1.0394 |
1.5994 |
0.0135 |
1.30% |
2023-07-20 |
000059 |
国联安中证医药100 |
1.0394 |
1.5994 |
1.0434 |
1.6034 |
-0.0040 |
-0.38% |
2023-07-19 |
000059 |
国联安中证医药100 |
1.0434 |
1.6034 |
1.0477 |
1.6077 |
-0.0043 |
-0.41% |
2023-07-18 |
000059 |
国联安中证医药100 |
1.0477 |
1.6077 |
1.0513 |
1.6113 |
-0.0036 |
-0.34% |
2023-07-17 |
000059 |
国联安中证医药100 |
1.0513 |
1.6113 |
1.0591 |
1.6191 |
-0.0078 |
-0.74% |
2023-07-14 |
000059 |
国联安中证医药100 |
1.0591 |
1.6191 |
1.0660 |
1.6260 |
-0.0069 |
-0.65% |
2023-07-13 |
000059 |
国联安中证医药100 |
1.0660 |
1.6260 |
1.0525 |
1.6125 |
0.0135 |
1.28% |
2023-07-12 |
000059 |
国联安中证医药100 |
1.0525 |
1.6125 |
1.0637 |
1.6237 |
-0.0112 |
-1.05% |
2023-07-11 |
000059 |
国联安中证医药100 |
1.0637 |
1.6237 |
1.0568 |
1.6168 |
0.0069 |
0.65% |
2023-07-10 |
000059 |
国联安中证医药100 |
1.0568 |
1.6168 |
1.0524 |
1.6124 |
0.0044 |
0.42% |
2023-07-07 |
000059 |
国联安中证医药100 |
1.0524 |
1.6124 |
1.0524 |
1.6124 |
0.0000 |
0.00% |
2023-07-06 |
000059 |
国联安中证医药100 |
1.0524 |
1.6124 |
1.0669 |
1.6269 |
-0.0145 |
-1.36% |
2023-07-05 |
000059 |
国联安中证医药100 |
1.0669 |
1.6269 |
1.0726 |
1.6326 |
-0.0057 |
-0.53% |
2023-07-04 |
000059 |
国联安中证医药100 |
1.0726 |
1.6326 |
1.0680 |
1.6280 |
0.0046 |
0.43% |
2023-07-03 |
000059 |
国联安中证医药100 |
1.0680 |
1.6280 |
1.0663 |
1.6263 |
0.0017 |
0.16% |
2023-06-30 |
000059 |
国联安中证医药100 |
1.0663 |
1.6263 |
1.0572 |
1.6172 |
0.0091 |
0.86% |
2023-06-29 |
000059 |
国联安中证医药100 |
1.0572 |
1.6172 |
1.0555 |
1.6155 |
0.0017 |
0.16% |
2023-06-28 |
000059 |
国联安中证医药100 |
1.0555 |
1.6155 |
1.0565 |
1.6165 |
-0.0010 |
-0.09% |
2023-06-27 |
000059 |
国联安中证医药100 |
1.0565 |
1.6165 |
1.0481 |
1.6081 |
0.0084 |
0.80% |
2023-06-26 |
000059 |
国联安中证医药100 |
1.0481 |
1.6081 |
1.0548 |
1.6148 |
-0.0067 |
-0.64% |
2023-06-21 |
000059 |
国联安中证医药100 |
1.0548 |
1.6148 |
1.0746 |
1.6346 |
-0.0198 |
-1.84% |
2023-06-20 |
000059 |
国联安中证医药100 |
1.0746 |
1.6346 |
1.0820 |
1.6420 |
-0.0074 |
-0.68% |
2023-06-19 |
000059 |
国联安中证医药100 |
1.0820 |
1.6420 |
1.0897 |
1.6497 |
-0.0077 |
-0.71% |
2023-06-16 |
000059 |
国联安中证医药100 |
1.0897 |
1.6497 |
1.0909 |
1.6509 |
-0.0012 |
-0.11% |
2023-06-15 |
000059 |
国联安中证医药100 |
1.0909 |
1.6509 |
1.0754 |
1.6354 |
0.0155 |
1.44% |
2023-06-14 |
000059 |
国联安中证医药100 |
1.0754 |
1.6354 |
1.0724 |
1.6324 |
0.0030 |
0.28% |
2023-06-13 |
000059 |
国联安中证医药100 |
1.0724 |
1.6324 |
1.0800 |
1.6400 |
-0.0076 |
-0.70% |
2023-06-12 |
000059 |
国联安中证医药100 |
1.0800 |
1.6400 |
1.0853 |
1.6453 |
-0.0053 |
-0.49% |
2023-06-09 |
000059 |
国联安中证医药100 |
1.0853 |
1.6453 |
1.0760 |
1.6360 |
0.0093 |
0.86% |
2023-06-08 |
000059 |
国联安中证医药100 |
1.0760 |
1.6360 |
1.0842 |
1.6442 |
-0.0082 |
-0.76% |
2023-06-07 |
000059 |
国联安中证医药100 |
1.0842 |
1.6442 |
1.0935 |
1.6535 |
-0.0093 |
-0.85% |
2023-06-06 |
000059 |
国联安中证医药100 |
1.0935 |
1.6535 |
1.1161 |
1.6761 |
-0.0226 |
-2.02% |
2023-06-05 |
000059 |
国联安中证医药100 |
1.1161 |
1.6761 |
1.1164 |
1.6764 |
-0.0003 |
-0.03% |
2023-06-02 |
000059 |
国联安中证医药100 |
1.1164 |
1.6764 |
1.1155 |
1.6755 |
0.0009 |
0.08% |
2023-06-01 |
000059 |
国联安中证医药100 |
1.1155 |
1.6755 |
1.1201 |
1.6801 |
-0.0046 |
-0.41% |
2023-05-31 |
000059 |
国联安中证医药100 |
1.1201 |
1.6801 |
1.1283 |
1.6883 |
-0.0082 |
-0.73% |
2023-05-30 |
000059 |
国联安中证医药100 |
1.1283 |
1.6883 |
1.1383 |
1.6983 |
-0.0100 |
-0.88% |
2023-05-29 |
000059 |
国联安中证医药100 |
1.1383 |
1.6983 |
1.1373 |
1.6973 |
0.0010 |
0.09% |
2023-05-26 |
000059 |
国联安中证医药100 |
1.1373 |
1.6973 |
1.1236 |
1.6836 |
0.0137 |
1.22% |
2023-05-25 |
000059 |
国联安中证医药100 |
1.1236 |
1.6836 |
1.1329 |
1.6929 |
-0.0093 |
-0.82% |
2023-05-24 |
000059 |
国联安中证医药100 |
1.1329 |
1.6929 |
1.1472 |
1.7072 |
-0.0143 |
-1.25% |
2023-05-23 |
000059 |
国联安中证医药100 |
1.1472 |
1.7072 |
1.1426 |
1.7026 |
0.0046 |
0.40% |
2023-05-22 |
000059 |
国联安中证医药100 |
1.1426 |
1.7026 |
1.1388 |
1.6988 |
0.0038 |
0.33% |
2023-05-19 |
000059 |
国联安中证医药100 |
1.1388 |
1.6988 |
1.1241 |
1.6841 |
0.0147 |
1.31% |
2023-05-18 |
000059 |
国联安中证医药100 |
1.1241 |
1.6841 |
1.1315 |
1.6915 |
-0.0074 |
-0.65% |
2023-05-17 |
000059 |
国联安中证医药100 |
1.1315 |
1.6915 |
1.1384 |
1.6984 |
-0.0069 |
-0.61% |
2023-05-16 |
000059 |
国联安中证医药100 |
1.1384 |
1.6984 |
1.1300 |
1.6900 |
0.0084 |
0.74% |
2023-05-15 |
000059 |
国联安中证医药100 |
1.1300 |
1.6900 |
1.1199 |
1.6799 |
0.0101 |
0.90% |
2023-05-12 |
000059 |
国联安中证医药100 |
1.1199 |
1.6799 |
1.1213 |
1.6813 |
-0.0014 |
-0.12% |
2023-05-11 |
000059 |
国联安中证医药100 |
1.1213 |
1.6813 |
1.1253 |
1.6853 |
-0.0040 |
-0.36% |
2023-05-10 |
000059 |
国联安中证医药100 |
1.1253 |
1.6853 |
1.1234 |
1.6834 |
0.0019 |
0.17% |
2023-05-09 |
000059 |
国联安中证医药100 |
1.1234 |
1.6834 |
1.1383 |
1.6983 |
-0.0149 |
-1.31% |
2023-05-08 |
000059 |
国联安中证医药100 |
1.1383 |
1.6983 |
1.1425 |
1.7025 |
-0.0042 |
-0.37% |
2023-05-05 |
000059 |
国联安中证医药100 |
1.1425 |
1.7025 |
1.1619 |
1.7219 |
-0.0194 |
-1.67% |
2023-05-04 |
000059 |
国联安中证医药100 |
1.1619 |
1.7219 |
1.1569 |
1.7169 |
0.0050 |
0.43% |
2023-04-28 |
000059 |
国联安中证医药100 |
1.1569 |
1.7169 |
1.1625 |
1.7225 |
-0.0056 |
-0.48% |
2023-04-27 |
000059 |
国联安中证医药100 |
1.1625 |
1.7225 |
1.1427 |
1.7027 |
0.0198 |
1.73% |
2023-04-26 |
000059 |
国联安中证医药100 |
1.1427 |
1.7027 |
1.1345 |
1.6945 |
0.0082 |
0.72% |
2023-04-25 |
000059 |
国联安中证医药100 |
1.1345 |
1.6945 |
1.1567 |
1.7167 |
-0.0222 |
-1.92% |
2023-04-24 |
000059 |
国联安中证医药100 |
1.1567 |
1.7167 |
1.1666 |
1.7266 |
-0.0099 |
-0.85% |
2023-04-21 |
000059 |
国联安中证医药100 |
1.1666 |
1.7266 |
1.1747 |
1.7347 |
-0.0081 |
-0.69% |
2023-04-20 |
000059 |
国联安中证医药100 |
1.1747 |
1.7347 |
1.1878 |
1.7478 |
-0.0131 |
-1.10% |
2023-04-19 |
000059 |
国联安中证医药100 |
1.1878 |
1.7478 |
1.1992 |
1.7592 |
-0.0114 |
-0.95% |