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国联安中证医药100指数A 000059
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1892 条记录    每页 30 条    页次:2 / 64   
净值日期单位净值(元)累计净值(元)
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
2021-03-29 1.335800001.89580000
2021-03-26 1.339000001.89900000
2021-03-25 1.312500001.87250000
2021-03-24 1.305000001.86500000
2021-03-23 1.311800001.87180000
2021-03-22 1.320600001.88060000
2021-03-19 1.309700001.86970000
2021-03-18 1.319300001.87930000
2021-03-17 1.299100001.85910000
2021-03-16 1.283400001.84340000
1892 条记录    每页 30 条    页次:2 / 64   
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