招商国证生物医药指数分级基金净值查询(161726)
今天最新净值
0.4309
-0.0025 -0.5800%
2024-04-24
盘中实时估值(仅供参考)
0.3805
0.0010 0.2632%
- 累计净值:0.9821
- 成立日期:2015-05-27
- 基金类型:
- 成立份额:
- 最近份额:240.6395亿
- 最近资产:
- 基金公司:招商基金
- 基金经理:侯昊 许荣漫
近一年,招商国证生物医药指数分级(161726)基金累计收益率-27.37%
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 |
2024-04-24 |
161726 |
招商国证生物医药指数分级 |
0.3795 |
0.9494 |
0.3823 |
0.9512 |
-0.0028 |
-0.73% |
2024-04-23 |
161726 |
招商国证生物医药指数分级 |
0.3823 |
0.9512 |
0.3835 |
0.9520 |
-0.0012 |
-0.31% |
2024-04-22 |
161726 |
招商国证生物医药指数分级 |
0.3835 |
0.9520 |
0.3820 |
0.9510 |
0.0015 |
0.39% |
2024-04-19 |
161726 |
招商国证生物医药指数分级 |
0.3820 |
0.9510 |
0.3876 |
0.9546 |
-0.0056 |
-1.44% |
2024-04-18 |
161726 |
招商国证生物医药指数分级 |
0.3876 |
0.9546 |
0.3890 |
0.9555 |
-0.0014 |
-0.36% |
2024-04-17 |
161726 |
招商国证生物医药指数分级 |
0.3890 |
0.9555 |
0.3835 |
0.9520 |
0.0055 |
1.43% |
2024-04-16 |
161726 |
招商国证生物医药指数分级 |
0.3835 |
0.9520 |
0.3904 |
0.9564 |
-0.0069 |
-1.77% |
2024-04-15 |
161726 |
招商国证生物医药指数分级 |
0.3904 |
0.9564 |
0.3895 |
0.9558 |
0.0009 |
0.23% |
2024-04-12 |
161726 |
招商国证生物医药指数分级 |
0.3895 |
0.9558 |
0.3911 |
0.9568 |
-0.0016 |
-0.41% |
2024-04-11 |
161726 |
招商国证生物医药指数分级 |
0.3911 |
0.9568 |
0.3945 |
0.9590 |
-0.0034 |
-0.86% |
|
2024-04-10 |
161726 |
招商国证生物医药指数分级 |
0.3945 |
0.9590 |
0.4020 |
0.9637 |
-0.0075 |
-1.87% |
2024-04-09 |
161726 |
招商国证生物医药指数分级 |
0.4020 |
0.9637 |
0.3924 |
0.9576 |
0.0096 |
2.45% |
2024-04-08 |
161726 |
招商国证生物医药指数分级 |
0.3924 |
0.9576 |
0.4030 |
0.9644 |
-0.0106 |
-2.63% |
2024-04-03 |
161726 |
招商国证生物医药指数分级 |
0.4030 |
0.9644 |
0.4069 |
0.9668 |
-0.0039 |
-0.96% |
2024-04-02 |
161726 |
招商国证生物医药指数分级 |
0.4069 |
0.9668 |
0.4110 |
0.9694 |
-0.0041 |
-1.00% |
2024-04-01 |
161726 |
招商国证生物医药指数分级 |
0.4110 |
0.9694 |
0.4027 |
0.9642 |
0.0083 |
2.06% |
2024-03-29 |
161726 |
招商国证生物医药指数分级 |
0.4027 |
0.9642 |
0.4025 |
0.9640 |
0.0002 |
0.05% |
2024-03-28 |
161726 |
招商国证生物医药指数分级 |
0.4025 |
0.9640 |
0.4003 |
0.9626 |
0.0022 |
0.55% |
2024-03-27 |
161726 |
招商国证生物医药指数分级 |
0.4003 |
0.9626 |
0.4067 |
0.9667 |
-0.0064 |
-1.57% |
2024-03-26 |
161726 |
招商国证生物医药指数分级 |
0.4067 |
0.9667 |
0.4086 |
0.9679 |
-0.0019 |
-0.47% |
2024-03-25 |
161726 |
招商国证生物医药指数分级 |
0.4086 |
0.9679 |
0.4125 |
0.9704 |
-0.0039 |
-0.95% |
2024-03-22 |
161726 |
招商国证生物医药指数分级 |
0.4125 |
0.9704 |
0.4223 |
0.9766 |
-0.0098 |
-2.32% |
2024-03-21 |
161726 |
招商国证生物医药指数分级 |
0.4223 |
0.9766 |
0.4277 |
0.9801 |
-0.0054 |
-1.26% |
2024-03-20 |
161726 |
招商国证生物医药指数分级 |
0.4277 |
0.9801 |
0.4306 |
0.9819 |
-0.0029 |
-0.67% |
2024-03-19 |
161726 |
招商国证生物医药指数分级 |
0.4306 |
0.9819 |
0.4368 |
0.9858 |
-0.0062 |
-1.42% |
|
2024-03-18 |
161726 |
招商国证生物医药指数分级 |
0.4368 |
0.9858 |
0.4309 |
0.9821 |
0.0059 |
1.37% |
2024-03-15 |
161726 |
招商国证生物医药指数分级 |
0.4309 |
0.9821 |
0.4334 |
0.9837 |
-0.0025 |
-0.58% |
2024-03-14 |
161726 |
招商国证生物医药指数分级 |
0.4334 |
0.9837 |
0.4341 |
0.9841 |
-0.0007 |
-0.16% |
2024-03-13 |
161726 |
招商国证生物医药指数分级 |
0.4341 |
0.9841 |
0.4368 |
0.9858 |
-0.0027 |
-0.62% |
2024-03-12 |
161726 |
招商国证生物医药指数分级 |
0.4368 |
0.9858 |
0.4259 |
0.9789 |
0.0109 |
2.56% |
2024-03-11 |
161726 |
招商国证生物医药指数分级 |
0.4259 |
0.9789 |
0.4131 |
0.9708 |
0.0128 |
3.10% |
2024-03-08 |
161726 |
招商国证生物医药指数分级 |
0.4131 |
0.9708 |
0.4123 |
0.9703 |
0.0008 |
0.19% |
2024-03-07 |
161726 |
招商国证生物医药指数分级 |
0.4123 |
0.9703 |
0.4297 |
0.9813 |
-0.0174 |
-4.05% |
2024-03-06 |
161726 |
招商国证生物医药指数分级 |
0.4297 |
0.9813 |
0.4321 |
0.9828 |
-0.0024 |
-0.56% |
2024-03-05 |
161726 |
招商国证生物医药指数分级 |
0.4321 |
0.9828 |
0.4396 |
0.9876 |
-0.0075 |
-1.71% |
2024-03-04 |
161726 |
招商国证生物医药指数分级 |
0.4396 |
0.9876 |
0.4294 |
0.9811 |
0.0102 |
2.38% |
2024-03-01 |
161726 |
招商国证生物医药指数分级 |
0.4294 |
0.9811 |
0.4291 |
0.9809 |
0.0003 |
0.07% |
2024-02-29 |
161726 |
招商国证生物医药指数分级 |
0.4291 |
0.9809 |
0.4195 |
0.9748 |
0.0096 |
2.29% |
2024-02-28 |
161726 |
招商国证生物医药指数分级 |
0.4195 |
0.9748 |
0.4274 |
0.9799 |
-0.0079 |
-1.85% |
2024-02-27 |
161726 |
招商国证生物医药指数分级 |
0.4274 |
0.9799 |
0.4212 |
0.9759 |
0.0062 |
1.47% |
2024-02-26 |
161726 |
招商国证生物医药指数分级 |
0.4212 |
0.9759 |
0.4204 |
0.9754 |
0.0008 |
0.19% |
2024-02-23 |
161726 |
招商国证生物医药指数分级 |
0.4204 |
0.9754 |
0.4193 |
0.9747 |
0.0011 |
0.26% |
2024-02-22 |
161726 |
招商国证生物医药指数分级 |
0.4193 |
0.9747 |
0.4167 |
0.9731 |
0.0026 |
0.62% |
2024-02-21 |
161726 |
招商国证生物医药指数分级 |
0.4167 |
0.9731 |
0.4135 |
0.9710 |
0.0032 |
0.77% |
2024-02-20 |
161726 |
招商国证生物医药指数分级 |
0.4135 |
0.9710 |
0.4108 |
0.9693 |
0.0027 |
0.66% |
2024-02-19 |
161726 |
招商国证生物医药指数分级 |
0.4108 |
0.9693 |
0.4131 |
0.9708 |
-0.0023 |
-0.56% |
2024-02-08 |
161726 |
招商国证生物医药指数分级 |
0.4131 |
0.9708 |
0.4128 |
0.9706 |
0.0003 |
0.07% |
2024-02-07 |
161726 |
招商国证生物医药指数分级 |
0.4128 |
0.9706 |
0.3972 |
0.9607 |
0.0156 |
3.93% |
2024-02-06 |
161726 |
招商国证生物医药指数分级 |
0.3972 |
0.9607 |
0.3661 |
0.9409 |
0.0311 |
8.49% |
2024-02-05 |
161726 |
招商国证生物医药指数分级 |
0.3661 |
0.9409 |
0.3683 |
0.9423 |
-0.0022 |
-0.60% |
2024-02-02 |
161726 |
招商国证生物医药指数分级 |
0.3683 |
0.9423 |
0.3836 |
0.9520 |
-0.0153 |
-3.99% |
2024-02-01 |
161726 |
招商国证生物医药指数分级 |
0.3836 |
0.9520 |
0.3793 |
0.9493 |
0.0043 |
1.13% |
2024-01-31 |
161726 |
招商国证生物医药指数分级 |
0.3793 |
0.9493 |
0.3930 |
0.9580 |
-0.0137 |
-3.49% |
2024-01-30 |
161726 |
招商国证生物医药指数分级 |
0.3930 |
0.9580 |
0.4025 |
0.9640 |
-0.0095 |
-2.36% |
2024-01-29 |
161726 |
招商国证生物医药指数分级 |
0.4025 |
0.9640 |
0.4138 |
0.9712 |
-0.0113 |
-2.73% |
2024-01-26 |
161726 |
招商国证生物医药指数分级 |
0.4138 |
0.9712 |
0.4303 |
0.9817 |
-0.0165 |
-3.83% |
2024-01-25 |
161726 |
招商国证生物医药指数分级 |
0.4303 |
0.9817 |
0.4249 |
0.9783 |
0.0054 |
1.27% |
2024-01-24 |
161726 |
招商国证生物医药指数分级 |
0.4249 |
0.9783 |
0.4249 |
0.9783 |
0.0000 |
0.00% |
2024-01-23 |
161726 |
招商国证生物医药指数分级 |
0.4249 |
0.9783 |
0.4212 |
0.9759 |
0.0037 |
0.88% |
2024-01-22 |
161726 |
招商国证生物医药指数分级 |
0.4212 |
0.9759 |
0.4369 |
0.9859 |
-0.0157 |
-3.59% |
2024-01-19 |
161726 |
招商国证生物医药指数分级 |
0.4369 |
0.9859 |
0.4405 |
0.9882 |
-0.0036 |
-0.82% |
2024-01-18 |
161726 |
招商国证生物医药指数分级 |
0.4405 |
0.9882 |
0.4351 |
0.9848 |
0.0054 |
1.24% |
2024-01-17 |
161726 |
招商国证生物医药指数分级 |
0.4351 |
0.9848 |
0.4489 |
0.9935 |
-0.0138 |
-3.07% |
2024-01-16 |
161726 |
招商国证生物医药指数分级 |
0.4489 |
0.9935 |
0.4493 |
0.9938 |
-0.0004 |
-0.09% |
2024-01-15 |
161726 |
招商国证生物医药指数分级 |
0.4493 |
0.9938 |
0.4514 |
0.9951 |
-0.0021 |
-0.47% |
2024-01-12 |
161726 |
招商国证生物医药指数分级 |
0.4514 |
0.9951 |
0.4599 |
1.0005 |
-0.0085 |
-1.85% |
2024-01-11 |
161726 |
招商国证生物医药指数分级 |
0.4599 |
1.0005 |
0.4554 |
0.9976 |
0.0045 |
0.99% |
2024-01-10 |
161726 |
招商国证生物医药指数分级 |
0.4554 |
0.9976 |
0.4589 |
0.9999 |
-0.0035 |
-0.76% |
2024-01-09 |
161726 |
招商国证生物医药指数分级 |
0.4589 |
0.9999 |
0.4584 |
0.9995 |
0.0005 |
0.11% |
2024-01-08 |
161726 |
招商国证生物医药指数分级 |
0.4584 |
0.9995 |
0.4642 |
1.0032 |
-0.0058 |
-1.25% |
2024-01-05 |
161726 |
招商国证生物医药指数分级 |
0.4642 |
1.0032 |
0.4713 |
1.0077 |
-0.0071 |
-1.51% |
2024-01-04 |
161726 |
招商国证生物医药指数分级 |
0.4713 |
1.0077 |
0.4761 |
1.0108 |
-0.0048 |
-1.01% |
2024-01-03 |
161726 |
招商国证生物医药指数分级 |
0.4761 |
1.0108 |
0.4779 |
1.0119 |
-0.0018 |
-0.38% |
2024-01-02 |
161726 |
招商国证生物医药指数分级 |
0.4779 |
1.0119 |
0.4864 |
1.0173 |
-0.0085 |
-1.75% |
2023-12-29 |
161726 |
招商国证生物医药指数分级 |
0.4864 |
1.0173 |
0.4825 |
1.0149 |
0.0039 |
0.81% |
2023-12-28 |
161726 |
招商国证生物医药指数分级 |
0.4825 |
1.0149 |
0.4727 |
1.0086 |
0.0098 |
2.07% |
2023-12-27 |
161726 |
招商国证生物医药指数分级 |
0.4727 |
1.0086 |
0.4730 |
1.0088 |
-0.0003 |
-0.06% |
2023-12-26 |
161726 |
招商国证生物医药指数分级 |
0.4730 |
1.0088 |
0.4757 |
1.0105 |
-0.0027 |
-0.57% |
2023-12-25 |
161726 |
招商国证生物医药指数分级 |
0.4757 |
1.0105 |
0.4715 |
1.0079 |
0.0042 |
0.89% |
2023-12-22 |
161726 |
招商国证生物医药指数分级 |
0.4715 |
1.0079 |
0.4752 |
1.0102 |
-0.0037 |
-0.78% |
2023-12-21 |
161726 |
招商国证生物医药指数分级 |
0.4752 |
1.0102 |
0.4720 |
1.0082 |
0.0032 |
0.68% |
2023-12-20 |
161726 |
招商国证生物医药指数分级 |
0.4720 |
1.0082 |
0.4760 |
1.0107 |
-0.0040 |
-0.84% |
2023-12-19 |
161726 |
招商国证生物医药指数分级 |
0.4760 |
1.0107 |
0.4787 |
1.0124 |
-0.0027 |
-0.56% |
2023-12-18 |
161726 |
招商国证生物医药指数分级 |
0.4787 |
1.0124 |
0.4802 |
1.0134 |
-0.0015 |
-0.31% |
2023-12-15 |
161726 |
招商国证生物医药指数分级 |
0.4802 |
1.0134 |
0.4893 |
1.0192 |
-0.0091 |
-1.86% |
2023-12-14 |
161726 |
招商国证生物医药指数分级 |
0.4893 |
1.0192 |
0.4880 |
1.0183 |
0.0013 |
0.27% |
2023-12-13 |
161726 |
招商国证生物医药指数分级 |
0.4880 |
1.0183 |
0.4929 |
1.0215 |
-0.0049 |
-0.99% |
2023-12-12 |
161726 |
招商国证生物医药指数分级 |
0.4929 |
1.0215 |
0.4965 |
1.0237 |
-0.0036 |
-0.73% |
2023-12-11 |
161726 |
招商国证生物医药指数分级 |
0.4965 |
1.0237 |
0.4949 |
1.0227 |
0.0016 |
0.32% |
2023-12-08 |
161726 |
招商国证生物医药指数分级 |
0.4949 |
1.0227 |
0.4929 |
1.0215 |
0.0020 |
0.41% |
2023-12-07 |
161726 |
招商国证生物医药指数分级 |
0.4929 |
1.0215 |
0.4994 |
1.0256 |
-0.0065 |
-1.30% |
2023-12-06 |
161726 |
招商国证生物医药指数分级 |
0.4994 |
1.0256 |
0.4961 |
1.0235 |
0.0033 |
0.67% |
2023-12-05 |
161726 |
招商国证生物医药指数分级 |
0.4961 |
1.0235 |
0.5027 |
1.0277 |
-0.0066 |
-1.31% |
2023-12-04 |
161726 |
招商国证生物医药指数分级 |
0.5027 |
1.0277 |
0.5204 |
1.0389 |
-0.0177 |
-3.40% |
2023-12-01 |
161726 |
招商国证生物医药指数分级 |
0.5204 |
1.0389 |
0.5205 |
1.0390 |
-0.0001 |
-0.02% |
2023-11-30 |
161726 |
招商国证生物医药指数分级 |
0.5205 |
1.0390 |
0.5162 |
1.0363 |
0.0043 |
0.83% |
2023-11-29 |
161726 |
招商国证生物医药指数分级 |
0.5162 |
1.0363 |
0.5225 |
1.0403 |
-0.0063 |
-1.21% |
2023-11-28 |
161726 |
招商国证生物医药指数分级 |
0.5225 |
1.0403 |
0.5136 |
1.0346 |
0.0089 |
1.73% |
2023-11-27 |
161726 |
招商国证生物医药指数分级 |
0.5136 |
1.0346 |
0.5173 |
1.0370 |
-0.0037 |
-0.72% |
2023-11-24 |
161726 |
招商国证生物医药指数分级 |
0.5173 |
1.0370 |
0.5178 |
1.0373 |
-0.0005 |
-0.10% |
2023-11-23 |
161726 |
招商国证生物医药指数分级 |
0.5178 |
1.0373 |
0.5146 |
1.0352 |
0.0032 |
0.62% |
2023-11-22 |
161726 |
招商国证生物医药指数分级 |
0.5146 |
1.0352 |
0.5235 |
1.0409 |
-0.0089 |
-1.70% |
2023-11-20 |
161726 |
招商国证生物医药指数分级 |
0.5241 |
1.0413 |
0.5188 |
1.0379 |
0.0053 |
1.02% |
2023-11-17 |
161726 |
招商国证生物医药指数分级 |
0.5188 |
1.0379 |
0.5153 |
1.0357 |
0.0035 |
0.68% |
2023-11-16 |
161726 |
招商国证生物医药指数分级 |
0.5153 |
1.0357 |
0.5231 |
1.0406 |
-0.0078 |
-1.49% |
2023-11-15 |
161726 |
招商国证生物医药指数分级 |
0.5231 |
1.0406 |
0.5193 |
1.0382 |
0.0038 |
0.73% |
2023-11-14 |
161726 |
招商国证生物医药指数分级 |
0.5193 |
1.0382 |
0.5199 |
1.0386 |
-0.0006 |
-0.12% |
2023-11-13 |
161726 |
招商国证生物医药指数分级 |
0.5199 |
1.0386 |
0.5236 |
1.0410 |
-0.0037 |
-0.71% |
2023-11-10 |
161726 |
招商国证生物医药指数分级 |
0.5236 |
1.0410 |
0.5231 |
1.0406 |
0.0005 |
0.10% |
2023-11-09 |
161726 |
招商国证生物医药指数分级 |
0.5231 |
1.0406 |
0.5293 |
1.0446 |
-0.0062 |
-1.17% |
2023-11-08 |
161726 |
招商国证生物医药指数分级 |
0.5293 |
1.0446 |
0.5252 |
1.0420 |
0.0041 |
0.78% |
2023-11-07 |
161726 |
招商国证生物医药指数分级 |
0.5252 |
1.0420 |
0.5278 |
1.0436 |
-0.0026 |
-0.49% |
2023-11-06 |
161726 |
招商国证生物医药指数分级 |
0.5278 |
1.0436 |
0.5120 |
1.0336 |
0.0158 |
3.09% |
2023-11-03 |
161726 |
招商国证生物医药指数分级 |
0.5120 |
1.0336 |
0.5088 |
1.0316 |
0.0032 |
0.63% |
2023-11-02 |
161726 |
招商国证生物医药指数分级 |
0.5088 |
1.0316 |
0.5109 |
1.0329 |
-0.0021 |
-0.41% |
2023-11-01 |
161726 |
招商国证生物医药指数分级 |
0.5109 |
1.0329 |
0.5138 |
1.0347 |
-0.0029 |
-0.56% |
2023-10-31 |
161726 |
招商国证生物医药指数分级 |
0.5138 |
1.0347 |
0.5176 |
1.0371 |
-0.0038 |
-0.73% |
2023-10-30 |
161726 |
招商国证生物医药指数分级 |
0.5176 |
1.0371 |
0.5021 |
1.0273 |
0.0155 |
3.09% |
2023-10-27 |
161726 |
招商国证生物医药指数分级 |
0.5021 |
1.0273 |
0.4804 |
1.0135 |
0.0217 |
4.52% |
2023-10-26 |
161726 |
招商国证生物医药指数分级 |
0.4804 |
1.0135 |
0.4793 |
1.0128 |
0.0011 |
0.23% |
2023-10-25 |
161726 |
招商国证生物医药指数分级 |
0.4793 |
1.0128 |
0.4879 |
1.0183 |
-0.0086 |
-1.76% |
2023-10-24 |
161726 |
招商国证生物医药指数分级 |
0.4879 |
1.0183 |
0.4825 |
1.0149 |
0.0054 |
1.12% |
2023-10-23 |
161726 |
招商国证生物医药指数分级 |
0.4825 |
1.0149 |
0.4837 |
1.0156 |
-0.0012 |
-0.25% |
2023-10-20 |
161726 |
招商国证生物医药指数分级 |
0.4837 |
1.0156 |
0.4926 |
1.0213 |
-0.0089 |
-1.81% |
2023-10-19 |
161726 |
招商国证生物医药指数分级 |
0.4926 |
1.0213 |
0.4995 |
1.0257 |
-0.0069 |
-1.38% |
2023-10-18 |
161726 |
招商国证生物医药指数分级 |
0.4995 |
1.0257 |
0.5072 |
1.0305 |
-0.0077 |
-1.52% |
2023-10-17 |
161726 |
招商国证生物医药指数分级 |
0.5072 |
1.0305 |
0.5087 |
1.0315 |
-0.0015 |
-0.29% |
2023-10-16 |
161726 |
招商国证生物医药指数分级 |
0.5087 |
1.0315 |
0.5164 |
1.0364 |
-0.0077 |
-1.49% |
2023-10-13 |
161726 |
招商国证生物医药指数分级 |
0.5164 |
1.0364 |
0.5135 |
1.0345 |
0.0029 |
0.56% |
2023-10-12 |
161726 |
招商国证生物医药指数分级 |
0.5135 |
1.0345 |
0.5104 |
1.0326 |
0.0031 |
0.61% |
2023-10-11 |
161726 |
招商国证生物医药指数分级 |
0.5104 |
1.0326 |
0.4964 |
1.0237 |
0.0140 |
2.82% |
2023-10-10 |
161726 |
招商国证生物医药指数分级 |
0.4964 |
1.0237 |
0.5061 |
1.0298 |
-0.0097 |
-1.92% |
2023-10-09 |
161726 |
招商国证生物医药指数分级 |
0.5061 |
1.0298 |
0.4965 |
1.0237 |
0.0096 |
1.93% |
2023-09-28 |
161726 |
招商国证生物医药指数分级 |
0.4965 |
1.0237 |
0.5011 |
1.0267 |
-0.0046 |
-0.92% |
2023-09-27 |
161726 |
招商国证生物医药指数分级 |
0.5011 |
1.0267 |
0.4871 |
1.0178 |
0.0140 |
2.87% |
2023-09-26 |
161726 |
招商国证生物医药指数分级 |
0.4871 |
1.0178 |
0.4905 |
1.0199 |
-0.0034 |
-0.69% |
2023-09-25 |
161726 |
招商国证生物医药指数分级 |
0.4905 |
1.0199 |
0.4847 |
1.0163 |
0.0058 |
1.20% |
2023-09-22 |
161726 |
招商国证生物医药指数分级 |
0.4847 |
1.0163 |
0.4773 |
1.0116 |
0.0074 |
1.55% |
2023-09-21 |
161726 |
招商国证生物医药指数分级 |
0.4773 |
1.0116 |
0.4838 |
1.0157 |
-0.0065 |
-1.34% |
2023-09-20 |
161726 |
招商国证生物医药指数分级 |
0.4838 |
1.0157 |
0.4852 |
1.0166 |
-0.0014 |
-0.29% |
2023-09-19 |
161726 |
招商国证生物医药指数分级 |
0.4852 |
1.0166 |
0.4883 |
1.0185 |
-0.0031 |
-0.63% |
2023-09-18 |
161726 |
招商国证生物医药指数分级 |
0.4883 |
1.0185 |
0.4818 |
1.0144 |
0.0065 |
1.35% |
2023-09-15 |
161726 |
招商国证生物医药指数分级 |
0.4818 |
1.0144 |
0.4729 |
1.0088 |
0.0089 |
1.88% |
2023-09-14 |
161726 |
招商国证生物医药指数分级 |
0.4729 |
1.0088 |
0.4743 |
1.0096 |
-0.0014 |
-0.30% |
2023-09-13 |
161726 |
招商国证生物医药指数分级 |
0.4743 |
1.0096 |
0.4774 |
1.0116 |
-0.0031 |
-0.65% |
2023-09-12 |
161726 |
招商国证生物医药指数分级 |
0.4774 |
1.0116 |
0.4775 |
1.0117 |
-0.0001 |
-0.02% |
2023-09-11 |
161726 |
招商国证生物医药指数分级 |
0.4775 |
1.0117 |
0.4682 |
1.0058 |
0.0093 |
1.99% |
2023-09-08 |
161726 |
招商国证生物医药指数分级 |
0.4682 |
1.0058 |
0.4684 |
1.0059 |
-0.0002 |
-0.04% |
2023-09-07 |
161726 |
招商国证生物医药指数分级 |
0.4684 |
1.0059 |
0.4752 |
1.0102 |
-0.0068 |
-1.43% |
2023-09-06 |
161726 |
招商国证生物医药指数分级 |
0.4752 |
1.0102 |
0.4839 |
1.0157 |
-0.0087 |
-1.80% |
2023-09-05 |
161726 |
招商国证生物医药指数分级 |
0.4839 |
1.0157 |
0.4852 |
1.0166 |
-0.0013 |
-0.27% |
2023-09-04 |
161726 |
招商国证生物医药指数分级 |
0.4852 |
1.0166 |
0.4809 |
1.0138 |
0.0043 |
0.89% |
2023-09-01 |
161726 |
招商国证生物医药指数分级 |
0.4809 |
1.0138 |
0.4845 |
1.0161 |
-0.0036 |
-0.74% |
2023-08-31 |
161726 |
招商国证生物医药指数分级 |
0.4845 |
1.0161 |
0.4883 |
1.0185 |
-0.0038 |
-0.78% |
2023-08-30 |
161726 |
招商国证生物医药指数分级 |
0.4883 |
1.0185 |
0.4879 |
1.0183 |
0.0004 |
0.08% |
2023-08-29 |
161726 |
招商国证生物医药指数分级 |
0.4879 |
1.0183 |
0.4740 |
1.0095 |
0.0139 |
2.93% |
2023-08-28 |
161726 |
招商国证生物医药指数分级 |
0.4740 |
1.0095 |
0.4716 |
1.0079 |
0.0024 |
0.51% |
2023-08-25 |
161726 |
招商国证生物医药指数分级 |
0.4716 |
1.0079 |
0.4762 |
1.0109 |
-0.0046 |
-0.97% |
2023-08-24 |
161726 |
招商国证生物医药指数分级 |
0.4762 |
1.0109 |
0.4652 |
1.0039 |
0.0110 |
2.36% |
2023-08-23 |
161726 |
招商国证生物医药指数分级 |
0.4652 |
1.0039 |
0.4748 |
1.0100 |
-0.0096 |
-2.02% |
2023-08-22 |
161726 |
招商国证生物医药指数分级 |
0.4748 |
1.0100 |
0.4823 |
1.0147 |
-0.0075 |
-1.56% |
2023-08-21 |
161726 |
招商国证生物医药指数分级 |
0.4823 |
1.0147 |
0.4851 |
1.0165 |
-0.0028 |
-0.58% |
2023-08-18 |
161726 |
招商国证生物医药指数分级 |
0.4851 |
1.0165 |
0.4955 |
1.0231 |
-0.0104 |
-2.10% |
2023-08-17 |
161726 |
招商国证生物医药指数分级 |
0.4955 |
1.0231 |
0.4921 |
1.0210 |
0.0034 |
0.69% |
2023-08-16 |
161726 |
招商国证生物医药指数分级 |
0.4921 |
1.0210 |
0.4934 |
1.0218 |
-0.0013 |
-0.26% |
2023-08-15 |
161726 |
招商国证生物医药指数分级 |
0.4934 |
1.0218 |
0.4969 |
1.0240 |
-0.0035 |
-0.70% |
2023-08-14 |
161726 |
招商国证生物医药指数分级 |
0.4969 |
1.0240 |
0.4992 |
1.0255 |
-0.0023 |
-0.46% |
2023-08-11 |
161726 |
招商国证生物医药指数分级 |
0.4992 |
1.0255 |
0.5059 |
1.0297 |
-0.0067 |
-1.32% |
2023-08-10 |
161726 |
招商国证生物医药指数分级 |
0.5059 |
1.0297 |
0.5041 |
1.0286 |
0.0018 |
0.36% |
2023-08-09 |
161726 |
招商国证生物医药指数分级 |
0.5041 |
1.0286 |
0.4916 |
1.0206 |
0.0125 |
2.54% |
2023-08-08 |
161726 |
招商国证生物医药指数分级 |
0.4916 |
1.0206 |
0.4919 |
1.0208 |
-0.0003 |
-0.06% |
2023-08-07 |
161726 |
招商国证生物医药指数分级 |
0.4919 |
1.0208 |
0.5076 |
1.0308 |
-0.0157 |
-3.09% |
2023-08-04 |
161726 |
招商国证生物医药指数分级 |
0.5076 |
1.0308 |
0.5104 |
1.0326 |
-0.0028 |
-0.55% |
2023-08-03 |
161726 |
招商国证生物医药指数分级 |
0.5104 |
1.0326 |
0.5000 |
1.0260 |
0.0104 |
2.08% |
2023-08-02 |
161726 |
招商国证生物医药指数分级 |
0.5000 |
1.0260 |
0.5078 |
1.0309 |
-0.0078 |
-1.54% |
2023-08-01 |
161726 |
招商国证生物医药指数分级 |
0.5078 |
1.0309 |
0.5078 |
1.0309 |
0.0000 |
0.00% |
2023-07-31 |
161726 |
招商国证生物医药指数分级 |
0.5078 |
1.0309 |
0.5127 |
1.0340 |
-0.0049 |
-0.96% |
2023-07-28 |
161726 |
招商国证生物医药指数分级 |
0.5127 |
1.0340 |
0.5080 |
1.0310 |
0.0047 |
0.93% |
2023-07-27 |
161726 |
招商国证生物医药指数分级 |
0.5080 |
1.0310 |
0.5065 |
1.0301 |
0.0015 |
0.30% |
2023-07-26 |
161726 |
招商国证生物医药指数分级 |
0.5065 |
1.0301 |
0.4964 |
1.0237 |
0.0101 |
2.03% |
2023-07-25 |
161726 |
招商国证生物医药指数分级 |
0.4964 |
1.0237 |
0.4911 |
1.0203 |
0.0053 |
1.08% |
2023-07-24 |
161726 |
招商国证生物医药指数分级 |
0.4911 |
1.0203 |
0.4893 |
1.0192 |
0.0018 |
0.37% |
2023-07-21 |
161726 |
招商国证生物医药指数分级 |
0.4893 |
1.0192 |
0.4803 |
1.0135 |
0.0090 |
1.87% |
2023-07-20 |
161726 |
招商国证生物医药指数分级 |
0.4803 |
1.0135 |
0.4837 |
1.0156 |
-0.0034 |
-0.70% |
2023-07-19 |
161726 |
招商国证生物医药指数分级 |
0.4837 |
1.0156 |
0.4861 |
1.0171 |
-0.0024 |
-0.49% |
2023-07-18 |
161726 |
招商国证生物医药指数分级 |
0.4861 |
1.0171 |
0.4830 |
1.0152 |
0.0031 |
0.64% |
2023-07-17 |
161726 |
招商国证生物医药指数分级 |
0.4830 |
1.0152 |
0.4910 |
1.0203 |
-0.0080 |
-1.63% |
2023-07-14 |
161726 |
招商国证生物医药指数分级 |
0.4910 |
1.0203 |
0.4937 |
1.0220 |
-0.0027 |
-0.55% |
2023-07-13 |
161726 |
招商国证生物医药指数分级 |
0.4937 |
1.0220 |
0.4825 |
1.0149 |
0.0112 |
2.32% |
2023-07-12 |
161726 |
招商国证生物医药指数分级 |
0.4825 |
1.0149 |
0.4859 |
1.0170 |
-0.0034 |
-0.70% |
2023-07-11 |
161726 |
招商国证生物医药指数分级 |
0.4859 |
1.0170 |
0.4832 |
1.0153 |
0.0027 |
0.56% |
2023-07-10 |
161726 |
招商国证生物医药指数分级 |
0.4832 |
1.0153 |
0.4776 |
1.0117 |
0.0056 |
1.17% |
2023-07-07 |
161726 |
招商国证生物医药指数分级 |
0.4776 |
1.0117 |
0.4797 |
1.0131 |
-0.0021 |
-0.44% |
2023-07-06 |
161726 |
招商国证生物医药指数分级 |
0.4797 |
1.0131 |
0.4866 |
1.0175 |
-0.0069 |
-1.42% |
2023-07-05 |
161726 |
招商国证生物医药指数分级 |
0.4866 |
1.0175 |
0.4914 |
1.0205 |
-0.0048 |
-0.98% |
2023-07-04 |
161726 |
招商国证生物医药指数分级 |
0.4914 |
1.0205 |
0.4864 |
1.0173 |
0.0050 |
1.03% |
2023-07-03 |
161726 |
招商国证生物医药指数分级 |
0.4864 |
1.0173 |
0.4815 |
1.0142 |
0.0049 |
1.02% |
2023-06-30 |
161726 |
招商国证生物医药指数分级 |
0.4815 |
1.0142 |
0.4761 |
1.0108 |
0.0054 |
1.13% |
2023-06-29 |
161726 |
招商国证生物医药指数分级 |
0.4761 |
1.0108 |
0.4785 |
1.0123 |
-0.0024 |
-0.50% |
2023-06-28 |
161726 |
招商国证生物医药指数分级 |
0.4785 |
1.0123 |
0.4822 |
1.0147 |
-0.0037 |
-0.77% |
2023-06-27 |
161726 |
招商国证生物医药指数分级 |
0.4822 |
1.0147 |
0.4809 |
1.0138 |
0.0013 |
0.27% |
2023-06-26 |
161726 |
招商国证生物医药指数分级 |
0.4809 |
1.0138 |
0.4823 |
1.0147 |
-0.0014 |
-0.29% |
2023-06-21 |
161726 |
招商国证生物医药指数分级 |
0.4823 |
1.0147 |
0.4985 |
1.0250 |
-0.0162 |
-3.25% |
2023-06-20 |
161726 |
招商国证生物医药指数分级 |
0.4985 |
1.0250 |
0.5033 |
1.0281 |
-0.0048 |
-0.95% |
2023-06-19 |
161726 |
招商国证生物医药指数分级 |
0.5033 |
1.0281 |
0.5085 |
1.0314 |
-0.0052 |
-1.02% |
2023-06-16 |
161726 |
招商国证生物医药指数分级 |
0.5085 |
1.0314 |
0.5065 |
1.0301 |
0.0020 |
0.39% |
2023-06-15 |
161726 |
招商国证生物医药指数分级 |
0.5065 |
1.0301 |
0.4921 |
1.0210 |
0.0144 |
2.93% |
2023-06-14 |
161726 |
招商国证生物医药指数分级 |
0.4921 |
1.0210 |
0.4926 |
1.0213 |
-0.0005 |
-0.10% |
2023-06-13 |
161726 |
招商国证生物医药指数分级 |
0.4926 |
1.0213 |
0.4943 |
1.0223 |
-0.0017 |
-0.34% |
2023-06-12 |
161726 |
招商国证生物医药指数分级 |
0.4943 |
1.0223 |
0.4935 |
1.0218 |
0.0008 |
0.16% |
2023-06-09 |
161726 |
招商国证生物医药指数分级 |
0.4935 |
1.0218 |
0.4866 |
1.0175 |
0.0069 |
1.42% |
2023-06-08 |
161726 |
招商国证生物医药指数分级 |
0.4866 |
1.0175 |
0.4900 |
1.0196 |
-0.0034 |
-0.69% |
2023-06-07 |
161726 |
招商国证生物医药指数分级 |
0.4900 |
1.0196 |
0.5000 |
1.0260 |
-0.0100 |
-2.00% |
2023-06-06 |
161726 |
招商国证生物医药指数分级 |
0.5000 |
1.0260 |
0.5117 |
1.0334 |
-0.0117 |
-2.29% |
2023-06-05 |
161726 |
招商国证生物医药指数分级 |
0.5117 |
1.0334 |
0.5181 |
1.0375 |
-0.0064 |
-1.24% |
2023-06-02 |
161726 |
招商国证生物医药指数分级 |
0.5181 |
1.0375 |
0.5159 |
1.0361 |
0.0022 |
0.43% |
2023-06-01 |
161726 |
招商国证生物医药指数分级 |
0.5159 |
1.0361 |
0.5131 |
1.0343 |
0.0028 |
0.55% |
2023-05-31 |
161726 |
招商国证生物医药指数分级 |
0.5131 |
1.0343 |
0.5177 |
1.0372 |
-0.0046 |
-0.89% |
2023-05-30 |
161726 |
招商国证生物医药指数分级 |
0.5177 |
1.0372 |
0.5216 |
1.0397 |
-0.0039 |
-0.75% |
2023-05-29 |
161726 |
招商国证生物医药指数分级 |
0.5216 |
1.0397 |
0.5233 |
1.0408 |
-0.0017 |
-0.32% |
2023-05-26 |
161726 |
招商国证生物医药指数分级 |
0.5233 |
1.0408 |
0.5259 |
1.0424 |
-0.0026 |
-0.49% |
2023-05-25 |
161726 |
招商国证生物医药指数分级 |
0.5259 |
1.0424 |
0.5300 |
1.0450 |
-0.0041 |
-0.77% |
2023-05-24 |
161726 |
招商国证生物医药指数分级 |
0.5300 |
1.0450 |
0.5376 |
1.0498 |
-0.0076 |
-1.41% |
2023-05-23 |
161726 |
招商国证生物医药指数分级 |
0.5376 |
1.0498 |
0.5367 |
1.0493 |
0.0009 |
0.17% |
2023-05-22 |
161726 |
招商国证生物医药指数分级 |
0.5367 |
1.0493 |
0.5328 |
1.0468 |
0.0039 |
0.73% |
2023-05-19 |
161726 |
招商国证生物医药指数分级 |
0.5328 |
1.0468 |
0.5302 |
1.0451 |
0.0026 |
0.49% |
2023-05-18 |
161726 |
招商国证生物医药指数分级 |
0.5302 |
1.0451 |
0.5360 |
1.0488 |
-0.0058 |
-1.08% |
2023-05-17 |
161726 |
招商国证生物医药指数分级 |
0.5360 |
1.0488 |
0.5420 |
1.0526 |
-0.0060 |
-1.11% |
2023-05-16 |
161726 |
招商国证生物医药指数分级 |
0.5420 |
1.0526 |
0.5390 |
1.0507 |
0.0030 |
0.56% |
2023-05-15 |
161726 |
招商国证生物医药指数分级 |
0.5390 |
1.0507 |
0.5280 |
1.0438 |
0.0110 |
2.08% |
2023-05-12 |
161726 |
招商国证生物医药指数分级 |
0.5280 |
1.0438 |
0.5320 |
1.0463 |
-0.0040 |
-0.75% |
2023-05-11 |
161726 |
招商国证生物医药指数分级 |
0.5320 |
1.0463 |
0.5306 |
1.0454 |
0.0014 |
0.26% |
2023-05-10 |
161726 |
招商国证生物医药指数分级 |
0.5306 |
1.0454 |
0.5276 |
1.0435 |
0.0030 |
0.57% |
2023-05-09 |
161726 |
招商国证生物医药指数分级 |
0.5276 |
1.0435 |
0.5384 |
1.0504 |
-0.0108 |
-2.01% |
2023-05-08 |
161726 |
招商国证生物医药指数分级 |
0.5384 |
1.0504 |
0.5378 |
1.0500 |
0.0006 |
0.11% |
2023-05-05 |
161726 |
招商国证生物医药指数分级 |
0.5378 |
1.0500 |
0.5467 |
1.0556 |
-0.0089 |
-1.63% |
2023-05-04 |
161726 |
招商国证生物医药指数分级 |
0.5467 |
1.0556 |
0.5494 |
1.0573 |
-0.0027 |
-0.49% |
2023-04-28 |
161726 |
招商国证生物医药指数分级 |
0.5494 |
1.0573 |
0.5469 |
1.0558 |
0.0025 |
0.46% |
2023-04-27 |
161726 |
招商国证生物医药指数分级 |
0.5469 |
1.0558 |
0.5450 |
1.0545 |
0.0019 |
0.35% |
2023-04-26 |
161726 |
招商国证生物医药指数分级 |
0.5450 |
1.0545 |
0.5411 |
1.0521 |
0.0039 |
0.72% |