近一月申万菱信中证申万医药生物指数(LOF)A|医药生物基金净值查询
查询指定日期范围申万菱信中证申万医药生物指数(LOF)A163118净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
申万菱信中证申万医药生物指数(LOF)A |
0.6545 |
-0.68% |
| 2026-09-14 |
申万菱信中证申万医药生物指数(LOF)A |
0.6590 |
1.90% |
| 2026-09-11 |
申万菱信中证申万医药生物指数(LOF)A |
0.6467 |
-1.51% |
| 2026-09-10 |
申万菱信中证申万医药生物指数(LOF)A |
0.6566 |
-1.08% |
| 2026-09-09 |
申万菱信中证申万医药生物指数(LOF)A |
0.6638 |
-1.39% |
| 2026-09-08 |
申万菱信中证申万医药生物指数(LOF)A |
0.6730 |
0.63% |
| 2026-09-07 |
申万菱信中证申万医药生物指数(LOF)A |
0.6688 |
-0.28% |
| 2026-09-04 |
申万菱信中证申万医药生物指数(LOF)A |
0.6707 |
-0.25% |
| 2026-09-03 |
申万菱信中证申万医药生物指数(LOF)A |
0.6724 |
0.58% |
| 2026-09-02 |
申万菱信中证申万医药生物指数(LOF)A |
0.6685 |
-0.70% |
| 2026-09-01 |
申万菱信中证申万医药生物指数(LOF)A |
0.6732 |
0.27% |
| 2026-08-31 |
申万菱信中证申万医药生物指数(LOF)A |
0.6714 |
-1.16% |
| 2026-08-28 |
申万菱信中证申万医药生物指数(LOF)A |
0.6792 |
-1.08% |
| 2026-08-27 |
申万菱信中证申万医药生物指数(LOF)A |
0.6866 |
0.72% |
| 2026-08-26 |
申万菱信中证申万医药生物指数(LOF)A |
0.6817 |
0.07% |
| 2026-08-25 |
申万菱信中证申万医药生物指数(LOF)A |
0.6812 |
1.70% |
| 2026-08-24 |
申万菱信中证申万医药生物指数(LOF)A |
0.6698 |
-3.01% |
| 2026-08-21 |
申万菱信中证申万医药生物指数(LOF)A |
0.6906 |
-3.48% |
| 2026-08-20 |
申万菱信中证申万医药生物指数(LOF)A |
0.7146 |
2.98% |
| 2026-08-19 |
申万菱信中证申万医药生物指数(LOF)A |
0.6939 |
-1.48% |
| 2026-08-18 |
申万菱信中证申万医药生物指数(LOF)A |
0.7043 |
-0.44% |
| 2026-08-17 |
申万菱信中证申万医药生物指数(LOF)A |
0.7074 |
0.81% |
