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国联安中证医药100指数A 000059
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净值日期单位净值(元)累计净值(元)
2021-05-14 1.470100002.03010000
2021-05-13 1.447300002.00730000
2021-05-12 1.434000001.99400000
2021-05-11 1.411200001.97120000
2021-05-10 1.393700001.95370000
2021-05-07 1.383900001.94390000
2021-05-06 1.422500001.98250000
2021-04-30 1.461600002.02160000
2021-04-29 1.441000002.00100000
2021-04-28 1.444500002.00450000
2021-04-27 1.437200001.99720000
2021-04-26 1.411900001.97190000
2021-04-23 1.414000001.97400000
2021-04-22 1.397100001.95710000
2021-04-21 1.393000001.95300000
2021-04-20 1.370300001.93030000
2021-04-19 1.365500001.92550000
2021-04-16 1.344600001.90460000
2021-04-15 1.342600001.90260000
2021-04-14 1.343100001.90310000
2021-04-13 1.333200001.89320000
2021-04-12 1.325700001.88570000
2021-04-09 1.358200001.91820000
2021-04-08 1.369900001.92990000
2021-04-07 1.354800001.91480000
2021-04-06 1.362900001.92290000
2021-04-02 1.369100001.92910000
2021-04-01 1.363700001.92370000
2021-03-31 1.344100001.90410000
2021-03-30 1.348400001.90840000
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