| 长城医药产业精选A(022286)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 2.1820 | 2.1820 | -- | | 2025-08-11 | 2.1332 | 2.1332 | -- | | 2025-08-07 | 2.1217 | 2.1217 | -- | | 2025-08-04 | 2.1507 | 2.1507 | -- | | 2025-07-31 | 2.1679 | 2.1679 | 1.15% | | 2025-07-30 | 2.1432 | 2.1432 | -- | | 2025-07-25 | 2.0335 | 2.0335 | -1.84% | | 2025-07-24 | 2.0717 | 2.0717 | -- | | 2025-07-18 | 2.0973 | 2.0973 | 2.12% | | 2025-07-17 | 2.0538 | 2.0538 | -- | | 2025-07-15 | 1.9337 | 1.9337 | -- | | 2025-07-10 | 1.7553 | 1.7553 | -0.36% | | 2025-07-09 | 1.7617 | 1.7617 | 1.69% | | 2025-07-08 | 1.7325 | 1.7325 | -- | | 2025-07-02 | 1.7151 | 1.7151 | -1.92% | | 2025-07-01 | 1.7487 | 1.7487 | 4.55% | | 2025-06-30 | 1.6726 | 1.6726 | 0.92% | | 2025-06-27 | 1.6573 | 1.6573 | -1.33% | | 2025-06-26 | 1.6796 | 1.6796 | -- | | 2025-06-24 | 1.7119 | 1.7119 | 1.43% | | 2025-06-23 | 1.6877 | 1.6877 | -- | | 2025-06-13 | 1.7924 | 1.7924 | -1.48% | | 2025-06-12 | 1.8194 | 1.8194 | -- | | 2025-06-05 | 1.6423 | 1.6423 | -- | | 2025-05-30 | 1.5833 | 1.5833 | -- | | 2025-05-27 | 1.5102 | 1.5102 | -- | | 2025-05-22 | 1.5305 | 1.5305 | -0.26% | | 2025-05-21 | 1.5345 | 1.5345 | 3.47% | | 2025-05-20 | 1.4830 | 1.4830 | 6.89% | | 2025-05-19 | 1.3874 | 1.3874 | 1.98% | | 2025-05-16 | 1.3604 | 1.3604 | -- | | 2025-05-14 | 1.3087 | 1.3087 | -0.71% | | 2025-05-13 | 1.3180 | 1.3180 | 1.14% | | 2025-05-12 | 1.3031 | 1.3031 | -- | | 2025-05-08 | 1.3548 | 1.3548 | -- | | 2025-05-06 | 1.4219 | 1.4219 | -1.09% | | 2025-04-30 | 1.4375 | 1.4375 | -- | | 2025-04-28 | 1.4301 | 1.4301 | -- | | 2025-04-23 | 1.4409 | 1.4409 | -- | | 2025-04-21 | 1.4311 | 1.4311 | -- | | 2025-04-16 | 1.3802 | 1.3802 | -1.70% | | 2025-04-15 | 1.4041 | 1.4041 | -0.94% | | 2025-04-14 | 1.4174 | 1.4174 | -- | | 2025-04-10 | 1.3011 | 1.3011 | 5.80% | | 2025-04-09 | 1.2298 | 1.2298 | 1.73% | | 2025-04-08 | 1.2089 | 1.2089 | -- | | 2025-03-25 | 1.1181 | 1.1181 | -- | | 2025-03-20 | 1.1895 | 1.1895 | -- | | 2025-03-18 | 1.1801 | 1.1801 | -- | | 2025-03-14 | 1.1410 | 1.1410 | -- | | 2025-03-12 | 1.1270 | 1.1270 | -2.36% | | 2025-03-11 | 1.1542 | 1.1542 | -0.26% | | 2025-03-10 | 1.1572 | 1.1572 | 0.04% | | 2025-03-07 | 1.1567 | 1.1567 | -- | | 2025-03-05 | 1.1304 | 1.1304 | -- | | 2025-02-28 | 1.0864 | 1.0864 | -2.13% | | 2025-02-27 | 1.1100 | 1.1100 | -- | | 2025-02-20 | 1.0221 | 1.0221 | 1.25% | | 2025-02-19 | 1.0095 | 1.0095 | -- | | 2025-02-14 | 0.9866 | 0.9866 | 3.55% | | 2025-02-13 | 0.9528 | 0.9528 | -0.29% | | 2025-02-12 | 0.9556 | 0.9556 | -- | | 2025-02-07 | 0.9497 | 0.9497 | -- | | 2025-01-23 | 0.9281 | 0.9281 | -0.58% | | 2025-01-22 | 0.9335 | 0.9335 | -0.42% | | 2025-01-21 | 0.9374 | 0.9374 | -- | | 2025-01-17 | 0.9258 | 0.9258 | 1.86% | | 2025-01-16 | 0.9089 | 0.9089 | -- | | 2025-01-09 | 0.9090 | 0.9090 | -0.15% | | 2025-01-08 | 0.9104 | 0.9104 | -1.61% | | 2025-01-07 | 0.9253 | 0.9253 | -0.41% | | 2025-01-06 | 0.9291 | 0.9291 | -- | | 2025-01-02 | 0.9344 | 0.9344 | -- | | 2024-12-30 | 0.9615 | 0.9615 | -0.39% | | 2024-12-27 | 0.9653 | 0.9653 | -- | | 2024-12-20 | 0.9804 | 0.9804 | 0.11% | | 2024-12-19 | 0.9793 | 0.9793 | -- | | 2024-12-17 | 0.9840 | 0.9840 | -1.41% | | 2024-12-16 | 0.9981 | 0.9981 | -2.24% | | 2024-12-13 | 1.0210 | 1.0210 | -- | | 2024-12-10 | 1.0265 | 1.0265 | 0.07% | | 2024-12-09 | 1.0258 | 1.0258 | 0.19% | | 2024-12-06 | 1.0239 | 1.0239 | 0.95% | | 2024-12-05 | 1.0143 | 1.0143 | -- |
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