国联安中证医药100C(国联安医药100C)基金净值查询(006569)
今天最新净值
0.9955
-0.0109 -1.08%
2025-12-16
盘中实时估值(仅供参考)
1.0069
0.0114 1.1490%
- 累计净值：0.9955
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.3525亿
- 最近资产：
- 基金公司：
- 基金经理：黄欣
近一年国联安中证医药100C|国联安医药100C基金净值查询
近一年,国联安中证医药100C(006569)基金累计收益率2.43%
| 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 |
| 2025-12-16 |
006569 |
国联安中证医药100C |
0.9955 |
0.9955 |
1.0064 |
1.0064 |
-0.0109 |
-1.08% |
| 2025-12-15 |
006569 |
国联安中证医药100C |
1.0064 |
1.0064 |
1.0162 |
1.0162 |
-0.0098 |
-0.96% |
| 2025-12-12 |
006569 |
国联安中证医药100C |
1.0162 |
1.0162 |
1.0138 |
1.0138 |
0.0024 |
0.24% |
| 2025-12-11 |
006569 |
国联安中证医药100C |
1.0138 |
1.0138 |
1.0215 |
1.0215 |
-0.0077 |
-0.75% |
| 2025-12-10 |
006569 |
国联安中证医药100C |
1.0215 |
1.0215 |
1.0198 |
1.0198 |
0.0017 |
0.17% |
| 2025-12-09 |
006569 |
国联安中证医药100C |
1.0198 |
1.0198 |
1.0275 |
1.0275 |
-0.0077 |
-0.75% |
| 2025-12-08 |
006569 |
国联安中证医药100C |
1.0275 |
1.0275 |
1.0284 |
1.0284 |
-0.0009 |
-0.09% |
| 2025-12-05 |
006569 |
国联安中证医药100C |
1.0284 |
1.0284 |
1.0241 |
1.0241 |
0.0043 |
0.42% |
| 2025-12-04 |
006569 |
国联安中证医药100C |
1.0241 |
1.0241 |
1.0248 |
1.0248 |
-0.0007 |
-0.07% |
| 2025-12-03 |
006569 |
国联安中证医药100C |
1.0248 |
1.0248 |
1.0249 |
1.0249 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
006569 |
国联安中证医药100C |
1.0249 |
1.0249 |
1.0357 |
1.0357 |
-0.0108 |
-1.04% |
| 2025-12-01 |
006569 |
国联安中证医药100C |
1.0357 |
1.0357 |
1.0305 |
1.0305 |
0.0052 |
0.50% |
| 2025-11-28 |
006569 |
国联安中证医药100C |
1.0305 |
1.0305 |
1.0293 |
1.0293 |
0.0012 |
0.12% |
| 2025-11-27 |
006569 |
国联安中证医药100C |
1.0293 |
1.0293 |
1.0330 |
1.0330 |
-0.0037 |
-0.36% |
| 2025-11-26 |
006569 |
国联安中证医药100C |
1.0330 |
1.0330 |
1.0298 |
1.0298 |
0.0032 |
0.31% |
| 2025-11-25 |
006569 |
国联安中证医药100C |
1.0298 |
1.0298 |
1.0249 |
1.0249 |
0.0049 |
0.48% |
| 2025-11-24 |
006569 |
国联安中证医药100C |
1.0249 |
1.0249 |
1.0172 |
1.0172 |
0.0077 |
0.76% |
| 2025-11-21 |
006569 |
国联安中证医药100C |
1.0172 |
1.0172 |
1.0390 |
1.0390 |
-0.0218 |
-2.10% |
| 2025-11-20 |
006569 |
国联安中证医药100C |
1.0390 |
1.0390 |
1.0439 |
1.0439 |
-0.0049 |
-0.47% |
| 2025-11-19 |
006569 |
国联安中证医药100C |
1.0439 |
1.0439 |
1.0532 |
1.0532 |
-0.0093 |
-0.88% |
| 2025-11-18 |
006569 |
国联安中证医药100C |
1.0532 |
1.0532 |
1.0583 |
1.0583 |
-0.0051 |
-0.48% |
| 2025-11-17 |
006569 |
国联安中证医药100C |
1.0583 |
1.0583 |
1.0778 |
1.0778 |
-0.0195 |
-1.81% |
| 2025-11-14 |
006569 |
国联安中证医药100C |
1.0778 |
1.0778 |
1.0813 |
1.0813 |
-0.0035 |
-0.32% |
| 2025-11-13 |
006569 |
国联安中证医药100C |
1.0813 |
1.0813 |
1.0733 |
1.0733 |
0.0080 |
0.75% |
| 2025-11-12 |
006569 |
国联安中证医药100C |
1.0733 |
1.0733 |
1.0691 |
1.0691 |
0.0042 |
0.39% |
|
|
| 2025-11-11 |
006569 |
国联安中证医药100C |
1.0691 |
1.0691 |
1.0697 |
1.0697 |
-0.0006 |
-0.06% |
| 2025-11-10 |
006569 |
国联安中证医药100C |
1.0697 |
1.0697 |
1.0535 |
1.0535 |
0.0162 |
1.54% |
| 2025-11-07 |
006569 |
国联安中证医药100C |
1.0535 |
1.0535 |
1.0537 |
1.0537 |
-0.0002 |
-0.02% |
| 2025-11-06 |
006569 |
国联安中证医药100C |
1.0537 |
1.0537 |
1.0538 |
1.0538 |
-0.0001 |
-0.01% |
| 2025-11-05 |
006569 |
国联安中证医药100C |
1.0538 |
1.0538 |
1.0550 |
1.0550 |
-0.0012 |
-0.11% |
| 2025-11-04 |
006569 |
国联安中证医药100C |
1.0550 |
1.0550 |
1.0717 |
1.0717 |
-0.0167 |
-1.56% |
| 2025-11-03 |
006569 |
国联安中证医药100C |
1.0717 |
1.0717 |
1.0714 |
1.0714 |
0.0003 |
0.03% |
| 2025-10-31 |
006569 |
国联安中证医药100C |
1.0714 |
1.0714 |
1.0520 |
1.0520 |
0.0194 |
1.84% |
| 2025-10-30 |
006569 |
国联安中证医药100C |
1.0520 |
1.0520 |
1.0643 |
1.0643 |
-0.0123 |
-1.16% |
| 2025-10-29 |
006569 |
国联安中证医药100C |
1.0643 |
1.0643 |
1.0593 |
1.0593 |
0.0050 |
0.47% |
| 2025-10-28 |
006569 |
国联安中证医药100C |
1.0593 |
1.0593 |
1.0635 |
1.0635 |
-0.0042 |
-0.39% |
| 2025-10-27 |
006569 |
国联安中证医药100C |
1.0635 |
1.0635 |
1.0585 |
1.0585 |
0.0050 |
0.47% |
| 2025-10-24 |
006569 |
国联安中证医药100C |
1.0585 |
1.0585 |
1.0584 |
1.0584 |
0.0001 |
0.01% |
| 2025-10-23 |
006569 |
国联安中证医药100C |
1.0584 |
1.0584 |
1.0627 |
1.0627 |
-0.0043 |
-0.40% |
| 2025-10-22 |
006569 |
国联安中证医药100C |
1.0627 |
1.0627 |
1.0671 |
1.0671 |
-0.0044 |
-0.41% |
| 2025-10-21 |
006569 |
国联安中证医药100C |
1.0671 |
1.0671 |
1.0588 |
1.0588 |
0.0083 |
0.78% |
| 2025-10-20 |
006569 |
国联安中证医药100C |
1.0588 |
1.0588 |
1.0581 |
1.0581 |
0.0007 |
0.07% |
| 2025-10-17 |
006569 |
国联安中证医药100C |
1.0581 |
1.0581 |
1.0745 |
1.0745 |
-0.0164 |
-1.53% |
| 2025-10-16 |
006569 |
国联安中证医药100C |
1.0745 |
1.0745 |
1.0731 |
1.0731 |
0.0014 |
0.13% |
| 2025-10-15 |
006569 |
国联安中证医药100C |
1.0731 |
1.0731 |
1.0579 |
1.0579 |
0.0152 |
1.44% |
| 2025-10-14 |
006569 |
国联安中证医药100C |
1.0579 |
1.0579 |
1.0680 |
1.0680 |
-0.0101 |
-0.95% |
| 2025-10-13 |
006569 |
国联安中证医药100C |
1.0680 |
1.0680 |
1.0835 |
1.0835 |
-0.0155 |
-1.43% |
| 2025-10-10 |
006569 |
国联安中证医药100C |
1.0835 |
1.0835 |
1.0910 |
1.0910 |
-0.0075 |
-0.69% |
| 2025-10-09 |
006569 |
国联安中证医药100C |
1.0910 |
1.0910 |
1.0883 |
1.0883 |
0.0027 |
0.25% |
| 2025-09-30 |
006569 |
国联安中证医药100C |
1.0883 |
1.0883 |
1.0804 |
1.0804 |
0.0079 |
0.73% |
| 2025-09-29 |
006569 |
国联安中证医药100C |
1.0804 |
1.0804 |
1.0792 |
1.0792 |
0.0012 |
0.11% |
| 2025-09-26 |
006569 |
国联安中证医药100C |
1.0792 |
1.0792 |
1.0936 |
1.0936 |
-0.0144 |
-1.32% |
| 2025-09-25 |
006569 |
国联安中证医药100C |
1.0936 |
1.0936 |
1.0939 |
1.0939 |
-0.0003 |
-0.03% |
| 2025-09-24 |
006569 |
国联安中证医药100C |
1.0939 |
1.0939 |
1.0763 |
1.0763 |
0.0176 |
1.64% |
| 2025-09-23 |
006569 |
国联安中证医药100C |
1.0763 |
1.0763 |
1.0914 |
1.0914 |
-0.0151 |
-1.38% |
| 2025-09-22 |
006569 |
国联安中证医药100C |
1.0914 |
1.0914 |
1.0981 |
1.0981 |
-0.0067 |
-0.61% |
| 2025-09-19 |
006569 |
国联安中证医药100C |
1.0981 |
1.0981 |
1.1124 |
1.1124 |
-0.0143 |
-1.29% |
| 2025-09-18 |
006569 |
国联安中证医药100C |
1.1124 |
1.1124 |
1.1164 |
1.1164 |
-0.0040 |
-0.36% |
| 2025-09-17 |
006569 |
国联安中证医药100C |
1.1164 |
1.1164 |
1.1183 |
1.1183 |
-0.0019 |
-0.17% |
| 2025-09-16 |
006569 |
国联安中证医药100C |
1.1183 |
1.1183 |
1.1207 |
1.1207 |
-0.0024 |
-0.21% |
| 2025-09-15 |
006569 |
国联安中证医药100C |
1.1207 |
1.1207 |
1.1249 |
1.1249 |
-0.0042 |
-0.37% |
| 2025-09-12 |
006569 |
国联安中证医药100C |
1.1249 |
1.1249 |
1.1268 |
1.1268 |
-0.0019 |
-0.17% |
| 2025-09-11 |
006569 |
国联安中证医药100C |
1.1268 |
1.1268 |
1.1210 |
1.1210 |
0.0058 |
0.52% |
| 2025-09-10 |
006569 |
国联安中证医药100C |
1.1210 |
1.1210 |
1.1281 |
1.1281 |
-0.0071 |
-0.63% |
| 2025-09-09 |
006569 |
国联安中证医药100C |
1.1281 |
1.1281 |
1.1445 |
1.1445 |
-0.0164 |
-1.43% |
| 2025-09-08 |
006569 |
国联安中证医药100C |
1.1445 |
1.1445 |
1.1271 |
1.1271 |
0.0174 |
1.54% |
| 2025-09-05 |
006569 |
国联安中证医药100C |
1.1271 |
1.1271 |
1.1005 |
1.1005 |
0.0266 |
2.42% |
| 2025-09-04 |
006569 |
国联安中证医药100C |
1.1005 |
1.1005 |
1.1246 |
1.1246 |
-0.0241 |
-2.14% |
| 2025-09-03 |
006569 |
国联安中证医药100C |
1.1246 |
1.1246 |
1.1283 |
1.1283 |
-0.0037 |
-0.33% |
| 2025-09-02 |
006569 |
国联安中证医药100C |
1.1283 |
1.1283 |
1.1357 |
1.1357 |
-0.0074 |
-0.65% |
| 2025-09-01 |
006569 |
国联安中证医药100C |
1.1357 |
1.1357 |
1.1119 |
1.1119 |
0.0238 |
2.14% |
| 2025-08-29 |
006569 |
国联安中证医药100C |
1.1119 |
1.1119 |
1.1029 |
1.1029 |
0.0090 |
0.82% |
| 2025-08-28 |
006569 |
国联安中证医药100C |
1.1029 |
1.1029 |
1.1034 |
1.1034 |
-0.0005 |
-0.05% |
| 2025-08-27 |
006569 |
国联安中证医药100C |
1.1034 |
1.1034 |
1.1298 |
1.1298 |
-0.0264 |
-2.34% |
| 2025-08-26 |
006569 |
国联安中证医药100C |
1.1298 |
1.1298 |
1.1381 |
1.1381 |
-0.0083 |
-0.73% |
| 2025-08-25 |
006569 |
国联安中证医药100C |
1.1381 |
1.1381 |
1.1220 |
1.1220 |
0.0161 |
1.43% |
| 2025-08-22 |
006569 |
国联安中证医药100C |
1.1220 |
1.1220 |
1.1166 |
1.1166 |
0.0054 |
0.48% |
| 2025-08-21 |
006569 |
国联安中证医药100C |
1.1166 |
1.1166 |
1.1131 |
1.1131 |
0.0035 |
0.31% |
| 2025-08-20 |
006569 |
国联安中证医药100C |
1.1131 |
1.1131 |
1.1093 |
1.1093 |
0.0038 |
0.34% |
| 2025-08-19 |
006569 |
国联安中证医药100C |
1.1093 |
1.1093 |
1.1140 |
1.1140 |
-0.0047 |
-0.42% |
| 2025-08-18 |
006569 |
国联安中证医药100C |
1.1140 |
1.1140 |
1.1047 |
1.1047 |
0.0093 |
0.84% |
| 2025-08-15 |
006569 |
国联安中证医药100C |
1.1047 |
1.1047 |
1.0925 |
1.0925 |
0.0122 |
1.12% |
| 2025-08-14 |
006569 |
国联安中证医药100C |
1.0925 |
1.0925 |
1.1047 |
1.1047 |
-0.0122 |
-1.10% |
| 2025-08-13 |
006569 |
国联安中证医药100C |
1.1047 |
1.1047 |
1.0928 |
1.0928 |
0.0119 |
1.09% |
| 2025-08-12 |
006569 |
国联安中证医药100C |
1.0928 |
1.0928 |
1.0945 |
1.0945 |
-0.0017 |
-0.16% |
| 2025-08-11 |
006569 |
国联安中证医药100C |
1.0945 |
1.0945 |
1.0827 |
1.0827 |
0.0118 |
1.09% |
| 2025-08-08 |
006569 |
国联安中证医药100C |
1.0827 |
1.0827 |
1.0827 |
1.0827 |
0.0000 |
0.00% |
| 2025-08-07 |
006569 |
国联安中证医药100C |
1.0827 |
1.0827 |
1.0918 |
1.0918 |
-0.0091 |
-0.83% |
| 2025-08-06 |
006569 |
国联安中证医药100C |
1.0918 |
1.0918 |
1.0933 |
1.0933 |
-0.0015 |
-0.14% |
| 2025-08-05 |
006569 |
国联安中证医药100C |
1.0933 |
1.0933 |
1.0909 |
1.0909 |
0.0024 |
0.22% |
| 2025-08-04 |
006569 |
国联安中证医药100C |
1.0909 |
1.0909 |
1.0872 |
1.0872 |
0.0037 |
0.34% |
| 2025-08-01 |
006569 |
国联安中证医药100C |
1.0872 |
1.0872 |
1.0865 |
1.0865 |
0.0007 |
0.06% |
| 2025-07-31 |
006569 |
国联安中证医药100C |
1.0865 |
1.0865 |
1.0959 |
1.0959 |
-0.0094 |
-0.86% |
| 2025-07-30 |
006569 |
国联安中证医药100C |
1.0959 |
1.0959 |
1.0944 |
1.0944 |
0.0015 |
0.14% |
| 2025-07-29 |
006569 |
国联安中证医药100C |
1.0944 |
1.0944 |
1.0807 |
1.0807 |
0.0137 |
1.27% |
| 2025-07-28 |
006569 |
国联安中证医药100C |
1.0807 |
1.0807 |
1.0729 |
1.0729 |
0.0078 |
0.73% |
| 2025-07-25 |
006569 |
国联安中证医药100C |
1.0729 |
1.0729 |
1.0779 |
1.0779 |
-0.0050 |
-0.46% |
| 2025-07-24 |
006569 |
国联安中证医药100C |
1.0779 |
1.0779 |
1.0562 |
1.0562 |
0.0217 |
2.05% |
| 2025-07-23 |
006569 |
国联安中证医药100C |
1.0562 |
1.0562 |
1.0557 |
1.0557 |
0.0005 |
0.05% |
| 2025-07-22 |
006569 |
国联安中证医药100C |
1.0557 |
1.0557 |
1.0487 |
1.0487 |
0.0070 |
0.67% |
| 2025-07-21 |
006569 |
国联安中证医药100C |
1.0487 |
1.0487 |
1.0508 |
1.0508 |
-0.0021 |
-0.20% |
| 2025-07-18 |
006569 |
国联安中证医药100C |
1.0508 |
1.0508 |
1.0447 |
1.0447 |
0.0061 |
0.58% |
| 2025-07-17 |
006569 |
国联安中证医药100C |
1.0447 |
1.0447 |
1.0306 |
1.0306 |
0.0141 |
1.37% |
| 2025-07-16 |
006569 |
国联安中证医药100C |
1.0306 |
1.0306 |
1.0204 |
1.0204 |
0.0102 |
1.00% |
| 2025-07-15 |
006569 |
国联安中证医药100C |
1.0204 |
1.0204 |
1.0195 |
1.0195 |
0.0009 |
0.09% |
| 2025-07-14 |
006569 |
国联安中证医药100C |
1.0195 |
1.0195 |
1.0160 |
1.0160 |
0.0035 |
0.34% |
| 2025-07-11 |
006569 |
国联安中证医药100C |
1.0160 |
1.0160 |
1.0096 |
1.0096 |
0.0064 |
0.63% |
| 2025-07-10 |
006569 |
国联安中证医药100C |
1.0096 |
1.0096 |
1.0030 |
1.0030 |
0.0066 |
0.66% |
| 2025-07-09 |
006569 |
国联安中证医药100C |
1.0030 |
1.0030 |
1.0025 |
1.0025 |
0.0005 |
0.05% |
| 2025-07-08 |
006569 |
国联安中证医药100C |
1.0025 |
1.0025 |
0.9990 |
0.9990 |
0.0035 |
0.35% |
| 2025-07-07 |
006569 |
国联安中证医药100C |
0.9990 |
0.9990 |
1.0096 |
1.0096 |
-0.0106 |
-1.05% |
| 2025-07-04 |
006569 |
国联安中证医药100C |
1.0096 |
1.0096 |
1.0065 |
1.0065 |
0.0031 |
0.31% |
| 2025-07-03 |
006569 |
国联安中证医药100C |
1.0065 |
1.0065 |
0.9924 |
0.9924 |
0.0141 |
1.42% |
| 2025-07-02 |
006569 |
国联安中证医药100C |
0.9924 |
0.9924 |
1.0012 |
1.0012 |
-0.0088 |
-0.88% |
| 2025-07-01 |
006569 |
国联安中证医药100C |
1.0012 |
1.0012 |
0.9891 |
0.9891 |
0.0121 |
1.22% |
| 2025-06-30 |
006569 |
国联安中证医药100C |
0.9891 |
0.9891 |
0.9836 |
0.9836 |
0.0055 |
0.56% |
| 2025-06-27 |
006569 |
国联安中证医药100C |
0.9836 |
0.9836 |
0.9818 |
0.9818 |
0.0018 |
0.18% |
| 2025-06-26 |
006569 |
国联安中证医药100C |
0.9818 |
0.9818 |
0.9901 |
0.9901 |
-0.0083 |
-0.84% |
| 2025-06-25 |
006569 |
国联安中证医药100C |
0.9901 |
0.9901 |
0.9849 |
0.9849 |
0.0052 |
0.53% |
| 2025-06-24 |
006569 |
国联安中证医药100C |
0.9849 |
0.9849 |
0.9746 |
0.9746 |
0.0103 |
1.06% |
| 2025-06-23 |
006569 |
国联安中证医药100C |
0.9746 |
0.9746 |
0.9694 |
0.9694 |
0.0052 |
0.54% |
| 2025-06-20 |
006569 |
国联安中证医药100C |
0.9694 |
0.9694 |
0.9698 |
0.9698 |
-0.0004 |
-0.04% |
| 2025-06-19 |
006569 |
国联安中证医药100C |
0.9698 |
0.9698 |
0.9815 |
0.9815 |
-0.0117 |
-1.19% |
| 2025-06-18 |
006569 |
国联安中证医药100C |
0.9815 |
0.9815 |
0.9890 |
0.9890 |
-0.0075 |
-0.76% |
| 2025-06-17 |
006569 |
国联安中证医药100C |
0.9890 |
0.9890 |
1.0024 |
1.0024 |
-0.0134 |
-1.34% |
| 2025-06-16 |
006569 |
国联安中证医药100C |
1.0024 |
1.0024 |
1.0091 |
1.0091 |
-0.0067 |
-0.66% |
| 2025-06-13 |
006569 |
国联安中证医药100C |
1.0091 |
1.0091 |
1.0294 |
1.0294 |
-0.0203 |
-1.97% |
| 2025-06-12 |
006569 |
国联安中证医药100C |
1.0294 |
1.0294 |
1.0141 |
1.0141 |
0.0153 |
1.51% |
| 2025-06-11 |
006569 |
国联安中证医药100C |
1.0141 |
1.0141 |
1.0174 |
1.0174 |
-0.0033 |
-0.32% |
| 2025-06-10 |
006569 |
国联安中证医药100C |
1.0174 |
1.0174 |
1.0143 |
1.0143 |
0.0031 |
0.31% |
| 2025-06-09 |
006569 |
国联安中证医药100C |
1.0143 |
1.0143 |
0.9973 |
0.9973 |
0.0170 |
1.70% |
| 2025-06-06 |
006569 |
国联安中证医药100C |
0.9973 |
0.9973 |
1.0003 |
1.0003 |
-0.0030 |
-0.30% |
| 2025-06-05 |
006569 |
国联安中证医药100C |
1.0003 |
1.0003 |
1.0097 |
1.0097 |
-0.0094 |
-0.93% |
| 2025-06-04 |
006569 |
国联安中证医药100C |
1.0097 |
1.0097 |
1.0014 |
1.0014 |
0.0083 |
0.83% |
| 2025-06-03 |
006569 |
国联安中证医药100C |
1.0014 |
1.0014 |
0.9884 |
0.9884 |
0.0130 |
1.32% |
| 2025-05-30 |
006569 |
国联安中证医药100C |
0.9884 |
0.9884 |
0.9859 |
0.9859 |
0.0025 |
0.25% |
| 2025-05-29 |
006569 |
国联安中证医药100C |
0.9859 |
0.9859 |
0.9657 |
0.9657 |
0.0202 |
2.09% |
| 2025-05-28 |
006569 |
国联安中证医药100C |
0.9657 |
0.9657 |
0.9691 |
0.9691 |
-0.0034 |
-0.35% |
| 2025-05-27 |
006569 |
国联安中证医药100C |
0.9691 |
0.9691 |
0.9616 |
0.9616 |
0.0075 |
0.78% |
| 2025-05-26 |
006569 |
国联安中证医药100C |
0.9616 |
0.9616 |
0.9701 |
0.9701 |
-0.0085 |
-0.88% |
| 2025-05-23 |
006569 |
国联安中证医药100C |
0.9701 |
0.9701 |
0.9683 |
0.9683 |
0.0018 |
0.19% |
| 2025-05-22 |
006569 |
国联安中证医药100C |
0.9683 |
0.9683 |
0.9756 |
0.9756 |
-0.0073 |
-0.75% |
| 2025-05-21 |
006569 |
国联安中证医药100C |
0.9756 |
0.9756 |
0.9700 |
0.9700 |
0.0056 |
0.58% |
| 2025-05-20 |
006569 |
国联安中证医药100C |
0.9700 |
0.9700 |
0.9562 |
0.9562 |
0.0138 |
1.44% |
| 2025-05-19 |
006569 |
国联安中证医药100C |
0.9562 |
0.9562 |
0.9601 |
0.9601 |
-0.0039 |
-0.41% |
| 2025-05-16 |
006569 |
国联安中证医药100C |
0.9601 |
0.9601 |
0.9538 |
0.9538 |
0.0063 |
0.66% |
| 2025-05-15 |
006569 |
国联安中证医药100C |
0.9538 |
0.9538 |
0.9555 |
0.9555 |
-0.0017 |
-0.18% |
| 2025-05-14 |
006569 |
国联安中证医药100C |
0.9555 |
0.9555 |
0.9559 |
0.9559 |
-0.0004 |
-0.04% |
| 2025-05-13 |
006569 |
国联安中证医药100C |
0.9559 |
0.9559 |
0.9455 |
0.9455 |
0.0104 |
1.10% |
| 2025-05-12 |
006569 |
国联安中证医药100C |
0.9455 |
0.9455 |
0.9481 |
0.9481 |
-0.0026 |
-0.27% |
| 2025-05-09 |
006569 |
国联安中证医药100C |
0.9481 |
0.9481 |
0.9487 |
0.9487 |
-0.0006 |
-0.06% |
| 2025-05-08 |
006569 |
国联安中证医药100C |
0.9487 |
0.9487 |
0.9478 |
0.9478 |
0.0009 |
0.09% |
| 2025-05-07 |
006569 |
国联安中证医药100C |
0.9478 |
0.9478 |
0.9531 |
0.9531 |
-0.0053 |
-0.56% |
| 2025-05-06 |
006569 |
国联安中证医药100C |
0.9531 |
0.9531 |
0.9479 |
0.9479 |
0.0052 |
0.55% |
| 2025-04-30 |
006569 |
国联安中证医药100C |
0.9479 |
0.9479 |
0.9419 |
0.9419 |
0.0060 |
0.64% |
| 2025-04-29 |
006569 |
国联安中证医药100C |
0.9419 |
0.9419 |
0.9398 |
0.9398 |
0.0021 |
0.22% |
| 2025-04-28 |
006569 |
国联安中证医药100C |
0.9398 |
0.9398 |
0.9419 |
0.9419 |
-0.0021 |
-0.22% |
| 2025-04-25 |
006569 |
国联安中证医药100C |
0.9419 |
0.9419 |
0.9472 |
0.9472 |
-0.0053 |
-0.56% |
| 2025-04-24 |
006569 |
国联安中证医药100C |
0.9472 |
0.9472 |
0.9451 |
0.9451 |
0.0021 |
0.22% |
| 2025-04-23 |
006569 |
国联安中证医药100C |
0.9451 |
0.9451 |
0.9568 |
0.9568 |
-0.0117 |
-1.22% |
| 2025-04-22 |
006569 |
国联安中证医药100C |
0.9568 |
0.9568 |
0.9496 |
0.9496 |
0.0072 |
0.76% |
| 2025-04-21 |
006569 |
国联安中证医药100C |
0.9496 |
0.9496 |
0.9367 |
0.9367 |
0.0129 |
1.38% |
| 2025-04-18 |
006569 |
国联安中证医药100C |
0.9367 |
0.9367 |
0.9406 |
0.9406 |
-0.0039 |
-0.41% |
| 2025-04-17 |
006569 |
国联安中证医药100C |
0.9406 |
0.9406 |
0.9436 |
0.9436 |
-0.0030 |
-0.32% |
| 2025-04-16 |
006569 |
国联安中证医药100C |
0.9436 |
0.9436 |
0.9529 |
0.9529 |
-0.0093 |
-0.98% |
| 2025-04-15 |
006569 |
国联安中证医药100C |
0.9529 |
0.9529 |
0.9536 |
0.9536 |
-0.0007 |
-0.07% |
| 2025-04-14 |
006569 |
国联安中证医药100C |
0.9536 |
0.9536 |
0.9489 |
0.9489 |
0.0047 |
0.50% |
| 2025-04-11 |
006569 |
国联安中证医药100C |
0.9489 |
0.9489 |
0.9451 |
0.9451 |
0.0038 |
0.40% |
| 2025-04-10 |
006569 |
国联安中证医药100C |
0.9451 |
0.9451 |
0.9279 |
0.9279 |
0.0172 |
1.85% |
| 2025-04-09 |
006569 |
国联安中证医药100C |
0.9279 |
0.9279 |
0.9244 |
0.9244 |
0.0035 |
0.38% |
| 2025-04-08 |
006569 |
国联安中证医药100C |
0.9244 |
0.9244 |
0.9103 |
0.9103 |
0.0141 |
1.55% |
| 2025-04-07 |
006569 |
国联安中证医药100C |
0.9103 |
0.9103 |
0.9823 |
0.9823 |
-0.0720 |
-7.33% |
| 2025-04-03 |
006569 |
国联安中证医药100C |
0.9823 |
0.9823 |
0.9840 |
0.9840 |
-0.0017 |
-0.17% |
| 2025-04-02 |
006569 |
国联安中证医药100C |
0.9840 |
0.9840 |
0.9876 |
0.9876 |
-0.0036 |
-0.36% |
| 2025-04-01 |
006569 |
国联安中证医药100C |
0.9876 |
0.9876 |
0.9586 |
0.9586 |
0.0290 |
3.03% |
| 2025-03-31 |
006569 |
国联安中证医药100C |
0.9586 |
0.9586 |
0.9689 |
0.9689 |
-0.0103 |
-1.06% |
| 2025-03-28 |
006569 |
国联安中证医药100C |
0.9689 |
0.9689 |
0.9714 |
0.9714 |
-0.0025 |
-0.26% |
| 2025-03-27 |
006569 |
国联安中证医药100C |
0.9714 |
0.9714 |
0.9520 |
0.9520 |
0.0194 |
2.04% |
| 2025-03-26 |
006569 |
国联安中证医药100C |
0.9520 |
0.9520 |
0.9548 |
0.9548 |
-0.0028 |
-0.29% |
| 2025-03-25 |
006569 |
国联安中证医药100C |
0.9548 |
0.9548 |
0.9494 |
0.9494 |
0.0054 |
0.57% |
| 2025-03-24 |
006569 |
国联安中证医药100C |
0.9494 |
0.9494 |
0.9543 |
0.9543 |
-0.0049 |
-0.51% |
| 2025-03-21 |
006569 |
国联安中证医药100C |
0.9543 |
0.9543 |
0.9658 |
0.9658 |
-0.0115 |
-1.19% |
| 2025-03-20 |
006569 |
国联安中证医药100C |
0.9658 |
0.9658 |
0.9735 |
0.9735 |
-0.0077 |
-0.79% |
| 2025-03-19 |
006569 |
国联安中证医药100C |
0.9735 |
0.9735 |
0.9731 |
0.9731 |
0.0004 |
0.04% |
| 2025-03-18 |
006569 |
国联安中证医药100C |
0.9731 |
0.9731 |
0.9663 |
0.9663 |
0.0068 |
0.70% |
| 2025-03-17 |
006569 |
国联安中证医药100C |
0.9663 |
0.9663 |
0.9649 |
0.9649 |
0.0014 |
0.15% |
| 2025-03-14 |
006569 |
国联安中证医药100C |
0.9649 |
0.9649 |
0.9483 |
0.9483 |
0.0166 |
1.75% |
| 2025-03-13 |
006569 |
国联安中证医药100C |
0.9483 |
0.9483 |
0.9520 |
0.9520 |
-0.0037 |
-0.39% |
| 2025-03-12 |
006569 |
国联安中证医药100C |
0.9520 |
0.9520 |
0.9586 |
0.9586 |
-0.0066 |
-0.69% |
| 2025-03-11 |
006569 |
国联安中证医药100C |
0.9586 |
0.9586 |
0.9576 |
0.9576 |
0.0010 |
0.10% |
| 2025-03-10 |
006569 |
国联安中证医药100C |
0.9576 |
0.9576 |
0.9516 |
0.9516 |
0.0060 |
0.63% |
| 2025-03-07 |
006569 |
国联安中证医药100C |
0.9516 |
0.9516 |
0.9607 |
0.9607 |
-0.0091 |
-0.95% |
| 2025-03-06 |
006569 |
国联安中证医药100C |
0.9607 |
0.9607 |
0.9478 |
0.9478 |
0.0129 |
1.36% |
| 2025-03-05 |
006569 |
国联安中证医药100C |
0.9478 |
0.9478 |
0.9549 |
0.9549 |
-0.0071 |
-0.74% |
| 2025-03-04 |
006569 |
国联安中证医药100C |
0.9549 |
0.9549 |
0.9491 |
0.9491 |
0.0058 |
0.61% |
| 2025-03-03 |
006569 |
国联安中证医药100C |
0.9491 |
0.9491 |
0.9402 |
0.9402 |
0.0089 |
0.95% |
| 2025-02-28 |
006569 |
国联安中证医药100C |
0.9402 |
0.9402 |
0.9563 |
0.9563 |
-0.0161 |
-1.68% |
| 2025-02-27 |
006569 |
国联安中证医药100C |
0.9563 |
0.9563 |
0.9519 |
0.9519 |
0.0044 |
0.46% |
| 2025-02-26 |
006569 |
国联安中证医药100C |
0.9519 |
0.9519 |
0.9416 |
0.9416 |
0.0103 |
1.09% |
| 2025-02-25 |
006569 |
国联安中证医药100C |
0.9416 |
0.9416 |
0.9526 |
0.9526 |
-0.0110 |
-1.15% |
| 2025-02-24 |
006569 |
国联安中证医药100C |
0.9526 |
0.9526 |
0.9611 |
0.9611 |
-0.0085 |
-0.88% |
| 2025-02-21 |
006569 |
国联安中证医药100C |
0.9611 |
0.9611 |
0.9538 |
0.9538 |
0.0073 |
0.77% |
| 2025-02-20 |
006569 |
国联安中证医药100C |
0.9538 |
0.9538 |
0.9426 |
0.9426 |
0.0112 |
1.19% |
| 2025-02-19 |
006569 |
国联安中证医药100C |
0.9426 |
0.9426 |
0.9378 |
0.9378 |
0.0048 |
0.51% |
| 2025-02-18 |
006569 |
国联安中证医药100C |
0.9378 |
0.9378 |
0.9533 |
0.9533 |
-0.0155 |
-1.63% |
| 2025-02-17 |
006569 |
国联安中证医药100C |
0.9533 |
0.9533 |
0.9524 |
0.9524 |
0.0009 |
0.09% |
| 2025-02-14 |
006569 |
国联安中证医药100C |
0.9524 |
0.9524 |
0.9327 |
0.9327 |
0.0197 |
2.11% |
| 2025-02-13 |
006569 |
国联安中证医药100C |
0.9327 |
0.9327 |
0.9345 |
0.9345 |
-0.0018 |
-0.19% |
| 2025-02-12 |
006569 |
国联安中证医药100C |
0.9345 |
0.9345 |
0.9322 |
0.9322 |
0.0023 |
0.25% |
| 2025-02-11 |
006569 |
国联安中证医药100C |
0.9322 |
0.9322 |
0.9394 |
0.9394 |
-0.0072 |
-0.77% |
| 2025-02-10 |
006569 |
国联安中证医药100C |
0.9394 |
0.9394 |
0.9265 |
0.9265 |
0.0129 |
1.39% |
| 2025-02-07 |
006569 |
国联安中证医药100C |
0.9265 |
0.9265 |
0.9149 |
0.9149 |
0.0116 |
1.27% |
| 2025-02-06 |
006569 |
国联安中证医药100C |
0.9149 |
0.9149 |
0.9066 |
0.9066 |
0.0083 |
0.92% |
| 2025-02-05 |
006569 |
国联安中证医药100C |
0.9066 |
0.9066 |
0.9034 |
0.9034 |
0.0032 |
0.35% |
| 2025-01-27 |
006569 |
国联安中证医药100C |
0.9034 |
0.9034 |
0.9026 |
0.9026 |
0.0008 |
0.09% |
| 2025-01-24 |
006569 |
国联安中证医药100C |
0.9026 |
0.9026 |
0.9014 |
0.9014 |
0.0012 |
0.13% |
| 2025-01-23 |
006569 |
国联安中证医药100C |
0.9014 |
0.9014 |
0.9024 |
0.9024 |
-0.0010 |
-0.11% |
| 2025-01-22 |
006569 |
国联安中证医药100C |
0.9024 |
0.9024 |
0.9069 |
0.9069 |
-0.0045 |
-0.50% |
| 2025-01-21 |
006569 |
国联安中证医药100C |
0.9069 |
0.9069 |
0.9083 |
0.9083 |
-0.0014 |
-0.15% |
| 2025-01-20 |
006569 |
国联安中证医药100C |
0.9083 |
0.9083 |
0.9016 |
0.9016 |
0.0067 |
0.74% |
| 2025-01-17 |
006569 |
国联安中证医药100C |
0.9016 |
0.9016 |
0.8959 |
0.8959 |
0.0057 |
0.64% |
| 2025-01-16 |
006569 |
国联安中证医药100C |
0.8959 |
0.8959 |
0.8966 |
0.8966 |
-0.0007 |
-0.08% |
| 2025-01-15 |
006569 |
国联安中证医药100C |
0.8966 |
0.8966 |
0.9044 |
0.9044 |
-0.0078 |
-0.86% |
| 2025-01-14 |
006569 |
国联安中证医药100C |
0.9044 |
0.9044 |
0.8826 |
0.8826 |
0.0218 |
2.47% |
| 2025-01-13 |
006569 |
国联安中证医药100C |
0.8826 |
0.8826 |
0.8792 |
0.8792 |
0.0034 |
0.39% |
| 2025-01-10 |
006569 |
国联安中证医药100C |
0.8792 |
0.8792 |
0.8892 |
0.8892 |
-0.0100 |
-1.12% |
| 2025-01-09 |
006569 |
国联安中证医药100C |
0.8892 |
0.8892 |
0.8940 |
0.8940 |
-0.0048 |
-0.54% |
| 2025-01-08 |
006569 |
国联安中证医药100C |
0.8940 |
0.8940 |
0.9011 |
0.9011 |
-0.0071 |
-0.79% |
| 2025-01-07 |
006569 |
国联安中证医药100C |
0.9011 |
0.9011 |
0.9139 |
0.9139 |
-0.0128 |
-1.40% |
| 2025-01-06 |
006569 |
国联安中证医药100C |
0.9139 |
0.9139 |
0.9050 |
0.9050 |
0.0089 |
0.98% |
| 2025-01-03 |
006569 |
国联安中证医药100C |
0.9050 |
0.9050 |
0.9142 |
0.9142 |
-0.0092 |
-1.01% |
| 2025-01-02 |
006569 |
国联安中证医药100C |
0.9142 |
0.9142 |
0.9342 |
0.9342 |
-0.0200 |
-2.14% |
| 2024-12-31 |
006569 |
国联安中证医药100C |
0.9342 |
0.9342 |
0.9530 |
0.9530 |
-0.0188 |
-1.97% |
| 2024-12-26 |
006569 |
国联安中证医药100C |
0.9485 |
0.9485 |
0.9544 |
0.9544 |
-0.0059 |
-0.62% |
| 2024-12-25 |
006569 |
国联安中证医药100C |
0.9544 |
0.9544 |
0.9624 |
0.9624 |
-0.0080 |
-0.83% |
| 2024-12-24 |
006569 |
国联安中证医药100C |
0.9624 |
0.9624 |
0.9522 |
0.9522 |
0.0102 |
1.07% |
| 2024-12-23 |
006569 |
国联安中证医药100C |
0.9522 |
0.9522 |
0.9662 |
0.9662 |
-0.0140 |
-1.45% |
| 2024-12-20 |
006569 |
国联安中证医药100C |
0.9662 |
0.9662 |
0.9632 |
0.9632 |
0.0030 |
0.31% |
| 2024-12-19 |
006569 |
国联安中证医药100C |
0.9632 |
0.9632 |
0.9655 |
0.9655 |
-0.0023 |
-0.24% |
| 2024-12-18 |
006569 |
国联安中证医药100C |
0.9655 |
0.9655 |
0.9646 |
0.9646 |
0.0009 |
0.09% |
