| 国联安中证医药100A(000059)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1137 | 1.6737 | 0.32% | | 2025-08-20 | 1.1102 | 1.6702 | 0.35% | | 2025-08-19 | 1.1063 | 1.6663 | -0.43% | | 2025-08-18 | 1.1111 | 1.6711 | 0.85% | | 2025-08-15 | 1.1017 | 1.6617 | 1.11% | | 2025-08-14 | 1.0896 | 1.6496 | -- | | 2025-08-07 | 1.0797 | 1.6397 | -- | | 2025-08-04 | 1.0879 | 1.6479 | -- | | 2025-07-31 | 1.0834 | 1.6434 | -0.86% | | 2025-07-30 | 1.0928 | 1.6528 | -- | | 2025-07-24 | 1.0747 | 1.6347 | -- | | 2025-07-22 | 1.0526 | 1.6126 | 0.67% | | 2025-07-21 | 1.0456 | 1.6056 | -- | | 2025-07-10 | 1.0065 | 1.5665 | 0.66% | | 2025-07-09 | 0.9999 | 1.5599 | -- | | 2025-07-07 | 0.9959 | 1.5559 | -- | | 2025-07-02 | 0.9892 | 1.5492 | -0.88% | | 2025-07-01 | 0.9980 | 1.5580 | 1.22% | | 2025-06-30 | 0.9860 | 1.5460 | 0.56% | | 2025-06-27 | 0.9805 | 1.5405 | 0.19% | | 2025-06-26 | 0.9786 | 1.5386 | -- | | 2025-06-23 | 0.9714 | 1.5314 | 0.54% | | 2025-06-20 | 0.9662 | 1.5262 | -- | | 2025-06-17 | 0.9858 | 1.5458 | -1.32% | | 2025-06-16 | 0.9990 | 1.5590 | -0.67% | | 2025-06-13 | 1.0057 | 1.5657 | -- | | 2025-06-11 | 1.0107 | 1.5707 | -0.33% | | 2025-06-10 | 1.0140 | 1.5740 | 0.31% | | 2025-06-09 | 1.0109 | 1.5709 | -- | | 2025-06-05 | 0.9969 | 1.5569 | -- | | 2025-06-03 | 0.9979 | 1.5579 | -- | | 2025-05-29 | 0.9824 | 1.5424 | 2.09% | | 2025-05-28 | 0.9623 | 1.5223 | -0.35% | | 2025-05-27 | 0.9657 | 1.5257 | -- | | 2025-05-23 | 0.9666 | 1.5266 | 0.19% | | 2025-05-22 | 0.9648 | 1.5248 | -- | | 2025-05-20 | 0.9665 | 1.5265 | -- | | 2025-05-16 | 0.9566 | 1.5166 | -- | | 2025-05-13 | 0.9524 | 1.5124 | -- | | 2025-05-07 | 0.9443 | 1.5043 | -0.55% | | 2025-05-06 | 0.9495 | 1.5095 | -- | | 2025-04-28 | 0.9362 | 1.4962 | -0.22% | | 2025-04-25 | 0.9383 | 1.4983 | -0.55% | | 2025-04-24 | 0.9435 | 1.5035 | 0.22% | | 2025-04-23 | 0.9414 | 1.5014 | -1.22% | | 2025-04-22 | 0.9530 | 1.5130 | 0.75% | | 2025-04-21 | 0.9459 | 1.5059 | 1.38% | | 2025-04-18 | 0.9330 | 1.4930 | -- | | 2025-04-16 | 0.9399 | 1.4999 | -0.97% | | 2025-04-15 | 0.9491 | 1.5091 | -- | | 2025-04-09 | 0.9242 | 1.4842 | 0.38% | | 2025-04-08 | 0.9207 | 1.4807 | -- | | 2025-03-31 | 0.9546 | 1.5146 | -- | | 2025-03-27 | 0.9674 | 1.5274 | -- | | 2025-03-25 | 0.9508 | 1.5108 | 0.57% | | 2025-03-24 | 0.9454 | 1.5054 | -0.51% | | 2025-03-21 | 0.9502 | 1.5102 | -- | | 2025-03-18 | 0.9689 | 1.5289 | -- | | 2025-03-12 | 0.9478 | 1.5078 | -0.69% | | 2025-03-11 | 0.9544 | 1.5144 | 0.10% | | 2025-03-10 | 0.9534 | 1.5134 | -- | | 2025-02-25 | 0.9373 | 1.4973 | -- | | 2025-02-20 | 0.9495 | 1.5095 | -- | | 2025-02-14 | 0.9479 | 1.5079 | 2.11% | | 2025-02-13 | 0.9283 | 1.4883 | -0.20% | | 2025-02-12 | 0.9302 | 1.4902 | -- | | 2025-02-10 | 0.9350 | 1.4950 | 1.39% | | 2025-02-07 | 0.9222 | 1.4822 | -- | | 2025-01-27 | 0.8990 | 1.4590 | 0.09% | | 2025-01-24 | 0.8982 | 1.4582 | -- | | 2025-01-20 | 0.9038 | 1.4638 | 0.75% | | 2025-01-17 | 0.8971 | 1.4571 | 0.64% | | 2025-01-16 | 0.8914 | 1.4514 | -0.08% | | 2025-01-15 | 0.8921 | 1.4521 | -0.86% | | 2025-01-14 | 0.8998 | 1.4598 | -- | | 2025-01-08 | 0.8895 | 1.4495 | -- | | 2025-01-06 | 0.9093 | 1.4693 | -- | | 2024-12-31 | 0.9294 | 1.4894 | -- | | 2024-12-26 | 0.9436 | 1.5036 | -- | | 2024-12-23 | 0.9472 | 1.5072 | -1.45% | | 2024-12-20 | 0.9611 | 1.5211 | -- | | 2024-12-17 | 0.9595 | 1.5195 | -0.74% | | 2024-12-16 | 0.9667 | 1.5267 | -1.01% | | 2024-12-13 | 0.9766 | 1.5366 | -- | | 2024-12-09 | 0.9795 | 1.5395 | -0.48% | | 2024-12-06 | 0.9842 | 1.5442 | 1.77% | | 2024-12-05 | 0.9671 | 1.5271 | -0.25% | | 2024-12-04 | 0.9695 | 1.5295 | -1.39% | | 2024-12-03 | 0.9832 | 1.5432 | -0.30% | | 2024-12-02 | 0.9862 | 1.5462 | 1.03% | | 2024-11-29 | 0.9761 | 1.5361 | 1.78% | | 2024-11-28 | 0.9590 | 1.5190 | -0.72% | | 2024-11-27 | 0.9660 | 1.5260 | 1.97% | | 2024-11-26 | 0.9473 | 1.5073 | 0.00% | | 2024-11-25 | 0.9473 | 1.5073 | 0.12% | | 2024-11-22 | 0.9462 | 1.5062 | -3.96% | | 2024-11-21 | 0.9852 | 1.5452 | -0.43% | | 2024-11-20 | 0.9895 | 1.5495 | 2.43% | | 2024-11-19 | 0.9660 | 1.5260 | 1.15% | | 2024-11-18 | 0.9550 | 1.5150 | -1.39% | | 2024-11-15 | 0.9685 | 1.5285 | -1.78% | | 2024-11-14 | 0.9861 | 1.5461 | -2.58% | | 2024-11-13 | 1.0122 | 1.5722 | -1.15% | | 2024-11-12 | 1.0240 | 1.5840 | 0.97% | | 2024-11-11 | 1.0142 | 1.5742 | 1.00% | | 2024-11-08 | 1.0042 | 1.5642 | -0.56% | | 2024-11-07 | 1.0099 | 1.5699 | 2.65% | | 2024-11-06 | 0.9838 | 1.5438 | -0.25% | | 2024-11-05 | 0.9863 | 1.5463 | 1.80% | | 2024-11-04 | 0.9689 | 1.5289 | 1.23% | | 2024-11-01 | 0.9571 | 1.5171 | 0.05% | | 2024-10-31 | 0.9566 | 1.5166 | -0.30% | | 2024-10-30 | 0.9595 | 1.5195 | -1.01% | | 2024-10-29 | 0.9693 | 1.5293 | -2.07% | | 2024-10-28 | 0.9898 | 1.5498 | 1.14% | | 2024-10-25 | 0.9786 | 1.5386 | 1.25% | | 2024-10-24 | 0.9665 | 1.5265 | -0.52% | | 2024-10-23 | 0.9716 | 1.5316 | -0.08% | | 2024-10-22 | 0.9724 | 1.5324 | 0.77% | | 2024-10-21 | 0.9650 | 1.5250 | 0.68% | | 2024-10-18 | 0.9585 | 1.5185 | 3.57% | | 2024-10-17 | 0.9255 | 1.4855 | -0.72% | | 2024-10-16 | 0.9322 | 1.4922 | -0.52% | | 2024-10-15 | 0.9371 | 1.4971 | -2.49% | | 2024-10-14 | 0.9610 | 1.5210 | 1.08% | | 2024-10-11 | 0.9507 | 1.5107 | -4.39% | | 2024-10-10 | 0.9944 | 1.5544 | -0.38% | | 2024-10-09 | 0.9982 | 1.5582 | -8.14% | | 2024-10-08 | 1.0867 | 1.6467 | 8.08% | | 2024-09-30 | 1.0055 | 1.5655 | 10.82% | | 2024-09-27 | 0.9073 | 1.4673 | -- | | 2024-09-24 | 0.8068 | 1.3668 | -- | | 2024-09-20 | 0.7885 | 1.3485 | -1.14% | | 2024-09-19 | 0.7976 | 1.3576 | 0.99% | | 2024-09-18 | 0.7898 | 1.3498 | -0.19% | | 2024-09-13 | 0.7913 | 1.3513 | -1.09% | | 2024-09-12 | 0.8000 | 1.3600 | -- | | 2024-09-06 | 0.8149 | 1.3749 | -1.59% | | 2024-09-05 | 0.8281 | 1.3881 | 1.00% | | 2024-09-04 | 0.8199 | 1.3799 | 0.51% | | 2024-09-03 | 0.8157 | 1.3757 | 0.82% |
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