今年以来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 |
| 2026-09-17 |
申万菱信中证申万医药生物指数(LOF)A |
0.6582 |
0.35% |
| 2026-09-16 |
申万菱信中证申万医药生物指数(LOF)A |
0.6559 |
0.21% |
| 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% |
| 2026-08-14 |
申万菱信中证申万医药生物指数(LOF)A |
0.7017 |
-1.21% |
| 2026-08-13 |
申万菱信中证申万医药生物指数(LOF)A |
0.7102 |
0.72% |
| 2026-08-12 |
申万菱信中证申万医药生物指数(LOF)A |
0.7051 |
-0.47% |
| 2026-08-11 |
申万菱信中证申万医药生物指数(LOF)A |
0.7084 |
0.35% |
| 2026-08-10 |
申万菱信中证申万医药生物指数(LOF)A |
0.7059 |
1.09% |
| 2026-08-07 |
申万菱信中证申万医药生物指数(LOF)A |
0.6983 |
4.41% |
| 2026-08-06 |
申万菱信中证申万医药生物指数(LOF)A |
0.6688 |
-1.54% |
| 2026-08-05 |
申万菱信中证申万医药生物指数(LOF)A |
0.6791 |
0.77% |
| 2026-08-04 |
申万菱信中证申万医药生物指数(LOF)A |
0.6739 |
1.75% |
| 2026-08-03 |
申万菱信中证申万医药生物指数(LOF)A |
0.6623 |
-1.03% |
| 2026-07-31 |
申万菱信中证申万医药生物指数(LOF)A |
0.6692 |
0.83% |
| 2026-07-30 |
申万菱信中证申万医药生物指数(LOF)A |
0.6637 |
-0.46% |
| 2026-07-29 |
申万菱信中证申万医药生物指数(LOF)A |
0.6668 |
1.52% |
| 2026-07-28 |
申万菱信中证申万医药生物指数(LOF)A |
0.6568 |
-1.26% |
| 2026-07-27 |
申万菱信中证申万医药生物指数(LOF)A |
0.6652 |
2.40% |
| 2026-07-24 |
申万菱信中证申万医药生物指数(LOF)A |
0.6496 |
-3.33% |
| 2026-07-23 |
申万菱信中证申万医药生物指数(LOF)A |
0.6712 |
-0.47% |
| 2026-07-22 |
申万菱信中证申万医药生物指数(LOF)A |
0.6744 |
-0.01% |
| 2026-07-21 |
申万菱信中证申万医药生物指数(LOF)A |
0.6745 |
0.49% |
| 2026-07-20 |
申万菱信中证申万医药生物指数(LOF)A |
0.6712 |
2.77% |
| 2026-07-17 |
申万菱信中证申万医药生物指数(LOF)A |
0.6531 |
-4.91% |
| 2026-07-16 |
申万菱信中证申万医药生物指数(LOF)A |
0.6868 |
0.22% |
| 2026-07-15 |
申万菱信中证申万医药生物指数(LOF)A |
0.6853 |
3.30% |
| 2026-07-14 |
申万菱信中证申万医药生物指数(LOF)A |
0.6634 |
2.31% |
| 2026-07-13 |
申万菱信中证申万医药生物指数(LOF)A |
0.6484 |
-0.51% |
| 2026-07-10 |
申万菱信中证申万医药生物指数(LOF)A |
0.6517 |
2.15% |
| 2026-07-09 |
申万菱信中证申万医药生物指数(LOF)A |
0.6380 |
1.40% |
| 2026-07-08 |
申万菱信中证申万医药生物指数(LOF)A |
0.6292 |
-1.30% |
| 2026-07-07 |
申万菱信中证申万医药生物指数(LOF)A |
0.6375 |
-3.37% |
| 2026-07-06 |
申万菱信中证申万医药生物指数(LOF)A |
0.6590 |
0.76% |
| 2026-07-03 |
申万菱信中证申万医药生物指数(LOF)A |
0.6540 |
2.06% |
| 2026-07-02 |
申万菱信中证申万医药生物指数(LOF)A |
0.6408 |
-0.11% |
| 2026-07-01 |
申万菱信中证申万医药生物指数(LOF)A |
0.6415 |
3.48% |
| 2026-06-30 |
申万菱信中证申万医药生物指数(LOF)A |
0.6199 |
-1.40% |
| 2026-06-29 |
申万菱信中证申万医药生物指数(LOF)A |
0.6286 |
6.09% |
| 2026-06-26 |
申万菱信中证申万医药生物指数(LOF)A |
0.5925 |
-2.73% |
| 2026-06-25 |
申万菱信中证申万医药生物指数(LOF)A |
0.6091 |
0.49% |
| 2026-06-24 |
申万菱信中证申万医药生物指数(LOF)A |
0.6061 |
1.39% |
| 2026-06-23 |
申万菱信中证申万医药生物指数(LOF)A |
0.5978 |
0.47% |
| 2026-06-22 |
申万菱信中证申万医药生物指数(LOF)A |
0.5950 |
0.76% |
| 2026-06-18 |
申万菱信中证申万医药生物指数(LOF)A |
0.5905 |
1.10% |
| 2026-06-17 |
申万菱信中证申万医药生物指数(LOF)A |
0.5841 |
-0.60% |
| 2026-06-16 |
申万菱信中证申万医药生物指数(LOF)A |
0.5876 |
-1.38% |
| 2026-06-15 |
申万菱信中证申万医药生物指数(LOF)A |
0.5958 |
-0.35% |
| 2026-06-12 |
申万菱信中证申万医药生物指数(LOF)A |
0.5979 |
1.91% |
| 2026-06-11 |
申万菱信中证申万医药生物指数(LOF)A |
0.5867 |
-0.27% |
| 2026-06-10 |
申万菱信中证申万医药生物指数(LOF)A |
0.5883 |
1.00% |
| 2026-06-09 |
申万菱信中证申万医药生物指数(LOF)A |
0.5825 |
0.03% |
| 2026-06-08 |
申万菱信中证申万医药生物指数(LOF)A |
0.5823 |
-1.80% |
| 2026-06-05 |
申万菱信中证申万医药生物指数(LOF)A |
0.5930 |
0.08% |
| 2026-06-04 |
申万菱信中证申万医药生物指数(LOF)A |
0.5925 |
-1.20% |
| 2026-06-03 |
申万菱信中证申万医药生物指数(LOF)A |
0.5997 |
-1.50% |
| 2026-06-02 |
申万菱信中证申万医药生物指数(LOF)A |
0.6087 |
-1.01% |
| 2026-06-01 |
申万菱信中证申万医药生物指数(LOF)A |
0.6149 |
-0.85% |
| 2026-05-29 |
申万菱信中证申万医药生物指数(LOF)A |
0.6202 |
1.59% |
| 2026-05-28 |
申万菱信中证申万医药生物指数(LOF)A |
0.6105 |
-1.70% |
| 2026-05-27 |
申万菱信中证申万医药生物指数(LOF)A |
0.6209 |
0.08% |
| 2026-05-26 |
申万菱信中证申万医药生物指数(LOF)A |
0.6204 |
-0.18% |
| 2026-05-25 |
申万菱信中证申万医药生物指数(LOF)A |
0.6215 |
-0.42% |
| 2026-05-22 |
申万菱信中证申万医药生物指数(LOF)A |
0.6241 |
-1.04% |
| 2026-05-21 |
申万菱信中证申万医药生物指数(LOF)A |
0.6306 |
0.61% |
| 2026-05-20 |
申万菱信中证申万医药生物指数(LOF)A |
0.6268 |
-0.56% |
| 2026-05-19 |
申万菱信中证申万医药生物指数(LOF)A |
0.6303 |
0.29% |
| 2026-05-18 |
申万菱信中证申万医药生物指数(LOF)A |
0.6285 |
-1.75% |
| 2026-05-15 |
申万菱信中证申万医药生物指数(LOF)A |
0.6395 |
-0.61% |
| 2026-05-14 |
申万菱信中证申万医药生物指数(LOF)A |
0.6434 |
-2.29% |
| 2026-05-13 |
申万菱信中证申万医药生物指数(LOF)A |
0.6585 |
-0.62% |
| 2026-05-12 |
申万菱信中证申万医药生物指数(LOF)A |
0.6626 |
-0.29% |
| 2026-05-11 |
申万菱信中证申万医药生物指数(LOF)A |
0.6645 |
1.53% |
| 2026-05-08 |
申万菱信中证申万医药生物指数(LOF)A |
0.6545 |
-1.00% |
| 2026-04-30 |
申万菱信中证申万医药生物指数(LOF)A |
0.6583 |
-0.33% |
| 2026-04-29 |
申万菱信中证申万医药生物指数(LOF)A |
0.6605 |
0.15% |
| 2026-04-28 |
申万菱信中证申万医药生物指数(LOF)A |
0.6595 |
1.26% |
| 2026-04-27 |
申万菱信中证申万医药生物指数(LOF)A |
0.6513 |
-0.37% |
| 2026-04-24 |
申万菱信中证申万医药生物指数(LOF)A |
0.6537 |
-0.03% |
| 2026-04-23 |
申万菱信中证申万医药生物指数(LOF)A |
0.6539 |
-0.38% |
| 2026-04-22 |
申万菱信中证申万医药生物指数(LOF)A |
0.6564 |
0.58% |
| 2026-04-21 |
申万菱信中证申万医药生物指数(LOF)A |
0.6526 |
-0.49% |
| 2026-04-20 |
申万菱信中证申万医药生物指数(LOF)A |
0.6558 |
-0.06% |
| 2026-04-17 |
申万菱信中证申万医药生物指数(LOF)A |
0.6562 |
-1.89% |
| 2026-04-16 |
申万菱信中证申万医药生物指数(LOF)A |
0.6686 |
-0.18% |
| 2026-04-15 |
申万菱信中证申万医药生物指数(LOF)A |
0.6698 |
1.30% |
| 2026-04-14 |
申万菱信中证申万医药生物指数(LOF)A |
0.6612 |
0.56% |
| 2026-04-13 |
申万菱信中证申万医药生物指数(LOF)A |
0.6575 |
-0.92% |
| 2026-04-10 |
申万菱信中证申万医药生物指数(LOF)A |
0.6636 |
0.61% |
| 2026-04-09 |
申万菱信中证申万医药生物指数(LOF)A |
0.6596 |
-1.20% |
| 2026-04-08 |
申万菱信中证申万医药生物指数(LOF)A |
0.6676 |
1.80% |
| 2026-04-07 |
申万菱信中证申万医药生物指数(LOF)A |
0.6558 |
-0.15% |
| 2026-04-03 |
申万菱信中证申万医药生物指数(LOF)A |
0.6568 |
-1.93% |
| 2026-04-02 |
申万菱信中证申万医药生物指数(LOF)A |
0.6695 |
-0.07% |
| 2026-04-01 |
申万菱信中证申万医药生物指数(LOF)A |
0.6700 |
3.51% |
| 2026-03-31 |
申万菱信中证申万医药生物指数(LOF)A |
0.6473 |
-0.25% |
| 2026-03-30 |
申万菱信中证申万医药生物指数(LOF)A |
0.6489 |
0.75% |
| 2026-03-27 |
申万菱信中证申万医药生物指数(LOF)A |
0.6441 |
3.42% |
| 2026-03-26 |
申万菱信中证申万医药生物指数(LOF)A |
0.6228 |
-1.32% |
| 2026-03-25 |
申万菱信中证申万医药生物指数(LOF)A |
0.6311 |
0.72% |
| 2026-03-24 |
申万菱信中证申万医药生物指数(LOF)A |
0.6266 |
2.39% |
| 2026-03-23 |
申万菱信中证申万医药生物指数(LOF)A |
0.6120 |
-3.95% |
| 2026-03-20 |
申万菱信中证申万医药生物指数(LOF)A |
0.6372 |
-1.13% |
| 2026-03-19 |
申万菱信中证申万医药生物指数(LOF)A |
0.6445 |
-1.47% |
| 2026-03-18 |
申万菱信中证申万医药生物指数(LOF)A |
0.6541 |
0.32% |
| 2026-03-17 |
申万菱信中证申万医药生物指数(LOF)A |
0.6520 |
0.42% |
| 2026-03-16 |
申万菱信中证申万医药生物指数(LOF)A |
0.6493 |
0.56% |
| 2026-03-13 |
申万菱信中证申万医药生物指数(LOF)A |
0.6457 |
-0.40% |
| 2026-03-12 |
申万菱信中证申万医药生物指数(LOF)A |
0.6483 |
-0.72% |
| 2026-03-11 |
申万菱信中证申万医药生物指数(LOF)A |
0.6530 |
-0.44% |
| 2026-03-10 |
申万菱信中证申万医药生物指数(LOF)A |
0.6559 |
2.07% |
| 2026-03-09 |
申万菱信中证申万医药生物指数(LOF)A |
0.6426 |
-1.03% |
| 2026-03-06 |
申万菱信中证申万医药生物指数(LOF)A |
0.6493 |
2.14% |
| 2026-03-05 |
申万菱信中证申万医药生物指数(LOF)A |
0.6357 |
0.49% |
| 2026-03-04 |
申万菱信中证申万医药生物指数(LOF)A |
0.6326 |
-1.20% |
| 2026-03-03 |
申万菱信中证申万医药生物指数(LOF)A |
0.6403 |
-2.03% |
| 2026-03-02 |
申万菱信中证申万医药生物指数(LOF)A |
0.6536 |
-1.76% |
| 2026-02-27 |
申万菱信中证申万医药生物指数(LOF)A |
0.6653 |
0.08% |
| 2026-02-26 |
申万菱信中证申万医药生物指数(LOF)A |
0.6648 |
-0.98% |
| 2026-02-25 |
申万菱信中证申万医药生物指数(LOF)A |
0.6714 |
0.63% |
| 2026-02-24 |
申万菱信中证申万医药生物指数(LOF)A |
0.6672 |
-0.07% |
| 2026-02-13 |
申万菱信中证申万医药生物指数(LOF)A |
0.6677 |
-1.29% |
| 2026-02-12 |
申万菱信中证申万医药生物指数(LOF)A |
0.6764 |
-0.38% |
| 2026-02-11 |
申万菱信中证申万医药生物指数(LOF)A |
0.6790 |
-0.01% |
| 2026-02-10 |
申万菱信中证申万医药生物指数(LOF)A |
0.6791 |
0.76% |
| 2026-02-09 |
申万菱信中证申万医药生物指数(LOF)A |
0.6740 |
0.37% |
| 2026-02-06 |
申万菱信中证申万医药生物指数(LOF)A |
0.6715 |
-0.36% |
| 2026-02-05 |
申万菱信中证申万医药生物指数(LOF)A |
0.6739 |
0.36% |
| 2026-02-04 |
申万菱信中证申万医药生物指数(LOF)A |
0.6715 |
1.11% |
| 2026-02-03 |
申万菱信中证申万医药生物指数(LOF)A |
0.6641 |
1.23% |
| 2026-02-02 |
申万菱信中证申万医药生物指数(LOF)A |
0.6560 |
-2.21% |
| 2026-01-30 |
申万菱信中证申万医药生物指数(LOF)A |
0.6708 |
-1.43% |
| 2026-01-29 |
申万菱信中证申万医药生物指数(LOF)A |
0.6805 |
1.04% |
| 2026-01-28 |
申万菱信中证申万医药生物指数(LOF)A |
0.6735 |
-1.00% |
| 2026-01-27 |
申万菱信中证申万医药生物指数(LOF)A |
0.6803 |
-1.16% |
| 2026-01-26 |
申万菱信中证申万医药生物指数(LOF)A |
0.6882 |
0.04% |
| 2026-01-23 |
申万菱信中证申万医药生物指数(LOF)A |
0.6879 |
0.89% |
| 2026-01-22 |
申万菱信中证申万医药生物指数(LOF)A |
0.6818 |
-0.70% |
| 2026-01-21 |
申万菱信中证申万医药生物指数(LOF)A |
0.6866 |
-0.19% |
| 2026-01-20 |
申万菱信中证申万医药生物指数(LOF)A |
0.6879 |
-0.86% |
| 2026-01-19 |
申万菱信中证申万医药生物指数(LOF)A |
0.6939 |
-0.76% |
| 2026-01-16 |
申万菱信中证申万医药生物指数(LOF)A |
0.6992 |
-1.09% |
| 2026-01-15 |
申万菱信中证申万医药生物指数(LOF)A |
0.7069 |
-0.73% |
| 2026-01-14 |
申万菱信中证申万医药生物指数(LOF)A |
0.7121 |
-0.53% |
| 2026-01-13 |
申万菱信中证申万医药生物指数(LOF)A |
0.7159 |
1.22% |
| 2026-01-12 |
申万菱信中证申万医药生物指数(LOF)A |
0.7073 |
0.48% |
| 2026-01-09 |
申万菱信中证申万医药生物指数(LOF)A |
0.7039 |
1.40% |
| 2026-01-08 |
申万菱信中证申万医药生物指数(LOF)A |
0.6942 |
0.25% |
| 2026-01-07 |
申万菱信中证申万医药生物指数(LOF)A |
0.6925 |
0.55% |
| 2026-01-06 |
申万菱信中证申万医药生物指数(LOF)A |
0.6887 |
0.78% |
| 2026-01-05 |
申万菱信中证申万医药生物指数(LOF)A |
0.6834 |
3.48% |
