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招商國證生物醫藥指數C 012417
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.401600000.40160000
2024-03-29 0.401600000.40160000
2024-03-28 0.401400000.40140000
2024-03-27 0.399200000.39920000
2024-03-26 0.405600000.40560000
2024-03-25 0.407500000.40750000
2024-03-22 0.411400000.41140000
2024-03-21 0.421100000.42110000
2024-03-20 0.426600000.42660000
2024-03-19 0.429500000.42950000
2024-03-18 0.435600000.43560000
2024-03-15 0.429800000.42980000
2024-03-14 0.432300000.43230000
2024-03-13 0.432900000.43290000
2024-03-12 0.435600000.43560000
2024-03-11 0.424800000.42480000
2024-03-08 0.412000000.41200000
2024-03-07 0.411200000.41120000
2024-03-06 0.428600000.42860000
2024-03-05 0.430900000.43090000
2024-03-04 0.438400000.43840000
2024-03-01 0.428200000.42820000
2024-02-29 0.428000000.42800000
2024-02-28 0.418400000.41840000
2024-02-27 0.426300000.42630000
2024-02-26 0.420100000.42010000
2024-02-23 0.419300000.41930000
2024-02-22 0.418200000.41820000
2024-02-21 0.415600000.41560000
2024-02-20 0.412400000.41240000
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