申万菱信中证申万医药生物指数(LOF)C(015176)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.6641 |
0.6641 |
| 2 |
2026-09-07 |
0.6599 |
0.6599 |
| 3 |
2026-09-04 |
0.6619 |
0.6619 |
| 4 |
2026-09-03 |
0.6635 |
0.6635 |
| 5 |
2026-09-02 |
0.6597 |
0.6597 |
| 6 |
2026-09-01 |
0.6643 |
0.6643 |
| 7 |
2026-08-31 |
0.6626 |
0.6626 |
| 8 |
2026-08-28 |
0.6703 |
0.6703 |
| 9 |
2026-08-27 |
0.6775 |
0.6775 |
| 10 |
2026-08-26 |
0.6727 |
0.6727 |
| 11 |
2026-08-25 |
0.6722 |
0.6722 |
| 12 |
2026-08-24 |
0.6610 |
0.6610 |
| 13 |
2026-08-21 |
0.6815 |
0.6815 |
| 14 |
2026-08-20 |
0.7052 |
0.7052 |
| 15 |
2026-08-19 |
0.6848 |
0.6848 |
| 16 |
2026-08-18 |
0.6951 |
0.6951 |
| 17 |
2026-08-17 |
0.6982 |
0.6982 |
| 18 |
2026-08-14 |
0.6925 |
0.6925 |
| 19 |
2026-08-13 |
0.7009 |
0.7009 |
| 20 |
2026-08-12 |
0.6959 |
0.6959 |
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