國聯(lián)安中證醫(yī)藥100C(國聯(lián)安醫(yī)藥100C)基金凈值查詢(006569)
今天最新凈值
0.9756
0.0056 0.5800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9801
0.0118 1.2155%
- 累計(jì)凈值:0.9756
- 成立日期:
- 基金類型:指數(shù)型-股票
- 成立份額:
- 最近份額:2.3525億
- 最近資產(chǎn):2.38億
- 基金公司:
- 基金經(jīng)理:黃欣
近一年國聯(lián)安中證醫(yī)藥100C|國聯(lián)安醫(yī)藥100C基金凈值查詢
近一年,國聯(lián)安中證醫(yī)藥100C(006569)基金累計(jì)收益率-0.53%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
2025-05-22 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9683 |
0.9683 |
0.9756 |
0.9756 |
-0.0073 |
-0.75% |
2025-05-21 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9756 |
0.9756 |
0.9700 |
0.9700 |
0.0056 |
0.58% |
2025-05-20 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9700 |
0.9700 |
0.9562 |
0.9562 |
0.0138 |
1.44% |
2025-05-19 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9562 |
0.9562 |
0.9601 |
0.9601 |
-0.0039 |
-0.41% |
2025-05-16 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9601 |
0.9601 |
0.9538 |
0.9538 |
0.0063 |
0.66% |
2025-05-15 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9538 |
0.9538 |
0.9555 |
0.9555 |
-0.0017 |
-0.18% |
2025-05-14 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9555 |
0.9555 |
0.9559 |
0.9559 |
-0.0004 |
-0.04% |
2025-05-13 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9559 |
0.9559 |
0.9455 |
0.9455 |
0.0104 |
1.10% |
2025-05-12 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9455 |
0.9455 |
0.9481 |
0.9481 |
-0.0026 |
-0.27% |
2025-05-09 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9481 |
0.9481 |
0.9487 |
0.9487 |
-0.0006 |
-0.06% |
|
2025-05-08 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9487 |
0.9487 |
0.9478 |
0.9478 |
0.0009 |
0.09% |
2025-05-07 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9478 |
0.9478 |
0.9531 |
0.9531 |
-0.0053 |
-0.56% |
2025-05-06 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9531 |
0.9531 |
0.9479 |
0.9479 |
0.0052 |
0.55% |
2025-04-30 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9479 |
0.9479 |
0.9419 |
0.9419 |
0.0060 |
0.64% |
2025-04-29 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9419 |
0.9419 |
0.9398 |
0.9398 |
0.0021 |
0.22% |
2025-04-28 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9398 |
0.9398 |
0.9419 |
0.9419 |
-0.0021 |
-0.22% |
2025-04-25 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9419 |
0.9419 |
0.9472 |
0.9472 |
-0.0053 |
-0.56% |
2025-04-24 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9472 |
0.9472 |
0.9451 |
0.9451 |
0.0021 |
0.22% |
2025-04-23 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9451 |
0.9451 |
0.9568 |
0.9568 |
-0.0117 |
-1.22% |
2025-04-22 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9568 |
0.9568 |
0.9496 |
0.9496 |
0.0072 |
0.76% |
2025-04-21 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9496 |
0.9496 |
0.9367 |
0.9367 |
0.0129 |
1.38% |
2025-04-18 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9367 |
0.9367 |
0.9406 |
0.9406 |
-0.0039 |
-0.41% |
2025-04-17 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9406 |
0.9406 |
0.9436 |
0.9436 |
-0.0030 |
-0.32% |
2025-04-16 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9436 |
0.9436 |
0.9529 |
0.9529 |
-0.0093 |
-0.98% |
2025-04-15 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9529 |
0.9529 |
0.9536 |
0.9536 |
-0.0007 |
-0.07% |
|
2025-04-14 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9536 |
0.9536 |
0.9489 |
0.9489 |
0.0047 |
0.50% |
2025-04-11 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9489 |
0.9489 |
0.9451 |
0.9451 |
0.0038 |
0.40% |
2025-04-10 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9451 |
0.9451 |
0.9279 |
0.9279 |
0.0172 |
1.85% |
2025-04-09 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9279 |
0.9279 |
0.9244 |
0.9244 |
0.0035 |
0.38% |
2025-04-08 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9244 |
0.9244 |
0.9103 |
0.9103 |
0.0141 |
1.55% |
2025-04-07 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9103 |
0.9103 |
0.9823 |
0.9823 |
-0.0720 |
-7.33% |
2025-04-03 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9823 |
0.9823 |
0.9840 |
0.9840 |
-0.0017 |
-0.17% |
2025-04-02 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9840 |
0.9840 |
0.9876 |
0.9876 |
-0.0036 |
-0.36% |
2025-04-01 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9876 |
0.9876 |
0.9586 |
0.9586 |
0.0290 |
3.03% |
2025-03-31 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9586 |
0.9586 |
0.9689 |
0.9689 |
-0.0103 |
-1.06% |
2025-03-28 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9689 |
0.9689 |
0.9714 |
0.9714 |
-0.0025 |
-0.26% |
2025-03-27 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9714 |
0.9714 |
0.9520 |
0.9520 |
0.0194 |
2.04% |
2025-03-26 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9520 |
0.9520 |
0.9548 |
0.9548 |
-0.0028 |
-0.29% |
2025-03-25 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9548 |
0.9548 |
0.9494 |
0.9494 |
0.0054 |
0.57% |
2025-03-24 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9494 |
0.9494 |
0.9543 |
0.9543 |
-0.0049 |
-0.51% |
2025-03-21 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9543 |
0.9543 |
0.9658 |
0.9658 |
-0.0115 |
-1.19% |
2025-03-20 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9658 |
0.9658 |
0.9735 |
0.9735 |
-0.0077 |
-0.79% |
2025-03-19 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9735 |
0.9735 |
0.9731 |
0.9731 |
0.0004 |
0.04% |
2025-03-18 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9731 |
0.9731 |
0.9663 |
0.9663 |
0.0068 |
0.70% |
2025-03-17 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9663 |
0.9663 |
0.9649 |
0.9649 |
0.0014 |
0.15% |
2025-03-14 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9649 |
0.9649 |
0.9483 |
0.9483 |
0.0166 |
1.75% |
2025-03-13 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9483 |
0.9483 |
0.9520 |
0.9520 |
-0.0037 |
-0.39% |
2025-03-12 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9520 |
0.9520 |
0.9586 |
0.9586 |
-0.0066 |
-0.69% |
2025-03-11 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9586 |
0.9586 |
0.9576 |
0.9576 |
0.0010 |
0.10% |
2025-03-10 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9576 |
0.9576 |
0.9516 |
0.9516 |
0.0060 |
0.63% |
2025-03-07 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9516 |
0.9516 |
0.9607 |
0.9607 |
-0.0091 |
-0.95% |
2025-03-06 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9607 |
0.9607 |
0.9478 |
0.9478 |
0.0129 |
1.36% |
2025-03-05 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9478 |
0.9478 |
0.9549 |
0.9549 |
-0.0071 |
-0.74% |
2025-03-04 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9549 |
0.9549 |
0.9491 |
0.9491 |
0.0058 |
0.61% |
2025-03-03 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9491 |
0.9491 |
0.9402 |
0.9402 |
0.0089 |
0.95% |
2025-02-28 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9402 |
0.9402 |
0.9563 |
0.9563 |
-0.0161 |
-1.68% |
2025-02-27 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9563 |
0.9563 |
0.9519 |
0.9519 |
0.0044 |
0.46% |
2025-02-26 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9519 |
0.9519 |
0.9416 |
0.9416 |
0.0103 |
1.09% |
2025-02-25 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9416 |
0.9416 |
0.9526 |
0.9526 |
-0.0110 |
-1.15% |
2025-02-24 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9526 |
0.9526 |
0.9611 |
0.9611 |
-0.0085 |
-0.88% |
2025-02-21 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9611 |
0.9611 |
0.9538 |
0.9538 |
0.0073 |
0.77% |
2025-02-20 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9538 |
0.9538 |
0.9426 |
0.9426 |
0.0112 |
1.19% |
2025-02-19 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9426 |
0.9426 |
0.9378 |
0.9378 |
0.0048 |
0.51% |
2025-02-18 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9378 |
0.9378 |
0.9533 |
0.9533 |
-0.0155 |
-1.63% |
2025-02-17 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9533 |
0.9533 |
0.9524 |
0.9524 |
0.0009 |
0.09% |
2025-02-14 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9524 |
0.9524 |
0.9327 |
0.9327 |
0.0197 |
2.11% |
2025-02-13 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9327 |
0.9327 |
0.9345 |
0.9345 |
-0.0018 |
-0.19% |
2025-02-12 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9345 |
0.9345 |
0.9322 |
0.9322 |
0.0023 |
0.25% |
2025-02-11 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9322 |
0.9322 |
0.9394 |
0.9394 |
-0.0072 |
-0.77% |
2025-02-10 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9394 |
0.9394 |
0.9265 |
0.9265 |
0.0129 |
1.39% |
2025-02-07 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9265 |
0.9265 |
0.9149 |
0.9149 |
0.0116 |
1.27% |
2025-02-06 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9149 |
0.9149 |
0.9066 |
0.9066 |
0.0083 |
0.92% |
2025-02-05 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9066 |
0.9066 |
0.9034 |
0.9034 |
0.0032 |
0.35% |
2025-01-27 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9034 |
0.9034 |
0.9026 |
0.9026 |
0.0008 |
0.09% |
2025-01-22 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9024 |
0.9024 |
0.9069 |
0.9069 |
-0.0045 |
-0.50% |
2025-01-14 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9044 |
0.9044 |
0.8826 |
0.8826 |
0.0218 |
2.47% |
2025-01-13 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8826 |
0.8826 |
0.8792 |
0.8792 |
0.0034 |
0.39% |
2025-01-10 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8792 |
0.8792 |
0.8892 |
0.8892 |
-0.0100 |
-1.12% |
2025-01-09 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8892 |
0.8892 |
0.8940 |
0.8940 |
-0.0048 |
-0.54% |
2025-01-08 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8940 |
0.8940 |
0.9011 |
0.9011 |
-0.0071 |
-0.79% |
2025-01-07 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9011 |
0.9011 |
0.9139 |
0.9139 |
-0.0128 |
-1.40% |
2025-01-06 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9139 |
0.9139 |
0.9050 |
0.9050 |
0.0089 |
0.98% |
2025-01-03 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9050 |
0.9050 |
0.9142 |
0.9142 |
-0.0092 |
-1.01% |
2025-01-02 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9142 |
0.9142 |
0.9342 |
0.9342 |
-0.0200 |
-2.14% |
2024-12-31 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9342 |
0.9342 |
0.9530 |
0.9530 |
-0.0188 |
-1.97% |
2024-12-26 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9485 |
0.9485 |
0.9544 |
0.9544 |
-0.0059 |
-0.62% |
2024-12-25 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9544 |
0.9544 |
0.9624 |
0.9624 |
-0.0080 |
-0.83% |
2024-12-24 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9624 |
0.9624 |
0.9522 |
0.9522 |
0.0102 |
1.07% |
2024-12-23 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9522 |
0.9522 |
0.9662 |
0.9662 |
-0.0140 |
-1.45% |
2024-12-20 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9662 |
0.9662 |
0.9632 |
0.9632 |
0.0030 |
0.31% |
2024-12-19 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9632 |
0.9632 |
0.9655 |
0.9655 |
-0.0023 |
-0.24% |
2024-12-18 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9655 |
0.9655 |
0.9646 |
0.9646 |
0.0009 |
0.09% |
2024-12-17 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9646 |
0.9646 |
0.9719 |
0.9719 |
-0.0073 |
-0.75% |
2024-12-16 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9719 |
0.9719 |
0.9818 |
0.9818 |
-0.0099 |
-1.01% |
2024-12-13 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9818 |
0.9818 |
1.0009 |
1.0009 |
-0.0191 |
-1.91% |
2024-12-12 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
1.0009 |
1.0009 |
0.9910 |
0.9910 |
0.0099 |
1.00% |
2024-12-11 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9910 |
0.9910 |
0.9871 |
0.9871 |
0.0039 |
0.40% |
2024-12-10 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9871 |
0.9871 |
0.9848 |
0.9848 |
0.0023 |
0.23% |
2024-12-09 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9848 |
0.9848 |
0.9896 |
0.9896 |
-0.0048 |
-0.49% |
2024-12-06 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9896 |
0.9896 |
0.9724 |
0.9724 |
0.0172 |
1.77% |
2024-12-05 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9724 |
0.9724 |
0.9748 |
0.9748 |
-0.0024 |
-0.25% |
2024-12-04 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9748 |
0.9748 |
0.9886 |
0.9886 |
-0.0138 |
-1.40% |
2024-12-03 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9886 |
0.9886 |
0.9916 |
0.9916 |
-0.0030 |
-0.30% |
2024-12-02 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9916 |
0.9916 |
0.9815 |
0.9815 |
0.0101 |
1.03% |
2024-11-29 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9815 |
0.9815 |
0.9643 |
0.9643 |
0.0172 |
1.78% |
2024-11-28 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9643 |
0.9643 |
0.9714 |
0.9714 |
-0.0071 |
-0.73% |
2024-11-27 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9714 |
0.9714 |
0.9525 |
0.9525 |
0.0189 |
1.98% |
2024-11-26 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9525 |
0.9525 |
0.9526 |
0.9526 |
-0.0001 |
-0.01% |
2024-11-25 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9526 |
0.9526 |
0.9515 |
0.9515 |
0.0011 |
0.12% |
2024-11-22 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9515 |
0.9515 |
0.9907 |
0.9907 |
-0.0392 |
-3.96% |
2024-11-21 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9907 |
0.9907 |
0.9951 |
0.9951 |
-0.0044 |
-0.44% |
2024-11-20 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9951 |
0.9951 |
0.9715 |
0.9715 |
0.0236 |
2.43% |
2024-11-19 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9715 |
0.9715 |
0.9604 |
0.9604 |
0.0111 |
1.16% |
2024-11-18 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9604 |
0.9604 |
0.9740 |
0.9740 |
-0.0136 |
-1.40% |
2024-11-15 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9740 |
0.9740 |
0.9918 |
0.9918 |
-0.0178 |
-1.79% |
2024-11-14 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9918 |
0.9918 |
1.0179 |
1.0179 |
-0.0261 |
-2.56% |
2024-11-13 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
1.0179 |
1.0179 |
1.0298 |
1.0298 |
-0.0119 |
-1.16% |
2024-11-12 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
1.0298 |
1.0298 |
1.0200 |
1.0200 |
0.0098 |
0.96% |
2024-11-11 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
1.0200 |
1.0200 |
1.0099 |
1.0099 |
0.0101 |
1.00% |
2024-11-08 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
1.0099 |
1.0099 |
1.0157 |
1.0157 |
-0.0058 |
-0.57% |
2024-11-07 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
1.0157 |
1.0157 |
0.9895 |
0.9895 |
0.0262 |
2.65% |
2024-11-06 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9895 |
0.9895 |
0.9920 |
0.9920 |
-0.0025 |
-0.25% |
2024-11-05 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9920 |
0.9920 |
0.9745 |
0.9745 |
0.0175 |
1.80% |
2024-11-04 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9745 |
0.9745 |
0.9626 |
0.9626 |
0.0119 |
1.24% |
2024-11-01 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9626 |
0.9626 |
0.9622 |
0.9622 |
0.0004 |
0.04% |
2024-10-31 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9622 |
0.9622 |
0.9651 |
0.9651 |
-0.0029 |
-0.30% |
2024-10-30 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9651 |
0.9651 |
0.9750 |
0.9750 |
-0.0099 |
-1.02% |
2024-10-29 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9750 |
0.9750 |
0.9956 |
0.9956 |
-0.0206 |
-2.07% |
2024-10-28 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9956 |
0.9956 |
0.9844 |
0.9844 |
0.0112 |
1.14% |
2024-10-25 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9844 |
0.9844 |
0.9722 |
0.9722 |
0.0122 |
1.25% |
2024-10-24 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9722 |
0.9722 |
0.9774 |
0.9774 |
-0.0052 |
-0.53% |
2024-10-23 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9774 |
0.9774 |
0.9782 |
0.9782 |
-0.0008 |
-0.08% |
2024-10-22 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9782 |
0.9782 |
0.9707 |
0.9707 |
0.0075 |
0.77% |
2024-10-21 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9707 |
0.9707 |
0.9643 |
0.9643 |
0.0064 |
0.66% |
2024-10-18 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9643 |
0.9643 |
0.9311 |
0.9311 |
0.0332 |
3.57% |
2024-10-17 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9311 |
0.9311 |
0.9378 |
0.9378 |
-0.0067 |
-0.71% |
2024-10-16 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9378 |
0.9378 |
0.9427 |
0.9427 |
-0.0049 |
-0.52% |
2024-10-15 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9427 |
0.9427 |
0.9668 |
0.9668 |
-0.0241 |
-2.49% |
2024-10-14 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9668 |
0.9668 |
0.9565 |
0.9565 |
0.0103 |
1.08% |
2024-10-11 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9565 |
0.9565 |
1.0005 |
1.0005 |
-0.0440 |
-4.40% |
2024-10-10 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
1.0005 |
1.0005 |
1.0043 |
1.0043 |
-0.0038 |
-0.38% |
2024-10-09 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
1.0043 |
1.0043 |
1.0933 |
1.0933 |
-0.0890 |
-8.14% |
2024-10-08 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
1.0933 |
1.0933 |
1.0117 |
1.0117 |
0.0816 |
8.07% |
2024-09-30 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
1.0117 |
1.0117 |
0.9129 |
0.9129 |
0.0988 |
10.82% |
2024-09-27 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9129 |
0.9129 |
0.8584 |
0.8584 |
0.0545 |
6.35% |
2024-09-26 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8584 |
0.8584 |
0.8196 |
0.8196 |
0.0388 |
4.73% |
2024-09-25 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8196 |
0.8196 |
0.8118 |
0.8118 |
0.0078 |
0.96% |
2024-09-24 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8118 |
0.8118 |
0.7860 |
0.7860 |
0.0258 |
3.28% |
2024-09-23 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.7860 |
0.7860 |
0.7934 |
0.7934 |
-0.0074 |
-0.93% |
2024-09-20 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.7934 |
0.7934 |
0.8026 |
0.8026 |
-0.0092 |
-1.15% |
2024-09-19 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8026 |
0.8026 |
0.7948 |
0.7948 |
0.0078 |
0.98% |
2024-09-18 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.7948 |
0.7948 |
0.7964 |
0.7964 |
-0.0016 |
-0.20% |
2024-09-13 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.7964 |
0.7964 |
0.8051 |
0.8051 |
-0.0087 |
-1.08% |
2024-09-12 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8051 |
0.8051 |
0.8158 |
0.8158 |
-0.0107 |
-1.31% |
2024-09-11 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8158 |
0.8158 |
0.8107 |
0.8107 |
0.0051 |
0.63% |
2024-09-09 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8189 |
0.8189 |
0.8202 |
0.8202 |
-0.0013 |
-0.16% |
2024-09-06 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8202 |
0.8202 |
0.8335 |
0.8335 |
-0.0133 |
-1.60% |
2024-09-05 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8335 |
0.8335 |
0.8252 |
0.8252 |
0.0083 |
1.01% |
2024-09-04 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8252 |
0.8252 |
0.8210 |
0.8210 |
0.0042 |
0.51% |
2024-09-03 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8210 |
0.8210 |
0.8144 |
0.8144 |
0.0066 |
0.81% |
2024-09-02 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8144 |
0.8144 |
0.8315 |
0.8315 |
-0.0171 |
-2.06% |
2024-08-30 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8315 |
0.8315 |
0.8271 |
0.8271 |
0.0044 |
0.53% |
2024-08-29 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8271 |
0.8271 |
0.8159 |
0.8159 |
0.0112 |
1.37% |
2024-08-28 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8159 |
0.8159 |
0.8143 |
0.8143 |
0.0016 |
0.20% |
2024-08-27 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8143 |
0.8143 |
0.8124 |
0.8124 |
0.0019 |
0.23% |
2024-08-26 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8124 |
0.8124 |
0.8159 |
0.8159 |
-0.0035 |
-0.43% |
2024-08-23 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8159 |
0.8159 |
0.8200 |
0.8200 |
-0.0041 |
-0.50% |
2024-08-22 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8200 |
0.8200 |
0.8273 |
0.8273 |
-0.0073 |
-0.88% |
2024-08-21 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8273 |
0.8273 |
0.8338 |
0.8338 |
-0.0065 |
-0.78% |
2024-08-20 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8338 |
0.8338 |
0.8483 |
0.8483 |
-0.0145 |
-1.71% |
2024-08-19 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8483 |
0.8483 |
0.8555 |
0.8555 |
-0.0072 |
-0.84% |
2024-08-16 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8555 |
0.8555 |
0.8542 |
0.8542 |
0.0013 |
0.15% |
2024-08-15 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8542 |
0.8542 |
0.8504 |
0.8504 |
0.0038 |
0.45% |
2024-08-14 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8504 |
0.8504 |
0.8630 |
0.8630 |
-0.0126 |
-1.46% |
2024-08-13 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8630 |
0.8630 |
0.8679 |
0.8679 |
-0.0049 |
-0.56% |
2024-08-12 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8679 |
0.8679 |
0.8578 |
0.8578 |
0.0101 |
1.18% |
2024-08-09 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8578 |
0.8578 |
0.8718 |
0.8718 |
-0.0140 |
-1.61% |
2024-08-08 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8718 |
0.8718 |
0.8668 |
0.8668 |
0.0050 |
0.58% |
2024-08-07 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8668 |
0.8668 |
0.8732 |
0.8732 |
-0.0064 |
-0.73% |
2024-08-06 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8732 |
0.8732 |
0.8596 |
0.8596 |
0.0136 |
1.58% |
2024-08-05 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8596 |
0.8596 |
0.8621 |
0.8621 |
-0.0025 |
-0.29% |
2024-08-02 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8621 |
0.8621 |
0.8560 |
0.8560 |
0.0061 |
0.71% |
2024-07-31 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8639 |
0.8639 |
0.8239 |
0.8239 |
0.0400 |
4.85% |
2024-07-30 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8239 |
0.8239 |
0.8281 |
0.8281 |
-0.0042 |
-0.51% |
2024-07-29 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8281 |
0.8281 |
0.8389 |
0.8389 |
-0.0108 |
-1.29% |
2024-07-26 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8389 |
0.8389 |
0.8369 |
0.8369 |
0.0020 |
0.24% |
2024-07-25 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8369 |
0.8369 |
0.8366 |
0.8366 |
0.0003 |
0.04% |
2024-07-24 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8366 |
0.8366 |
0.8482 |
0.8482 |
-0.0116 |
-1.37% |
2024-07-23 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8482 |
0.8482 |
0.8793 |
0.8793 |
-0.0311 |
-3.54% |
2024-07-22 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8793 |
0.8793 |
0.8744 |
0.8744 |
0.0049 |
0.56% |
2024-07-19 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8744 |
0.8744 |
0.8721 |
0.8721 |
0.0023 |
0.26% |
2024-07-18 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8721 |
0.8721 |
0.8645 |
0.8645 |
0.0076 |
0.88% |
2024-07-17 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8645 |
0.8645 |
0.8531 |
0.8531 |
0.0114 |
1.34% |
2024-07-16 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8531 |
0.8531 |
0.8540 |
0.8540 |
-0.0009 |
-0.11% |
2024-07-15 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8540 |
0.8540 |
0.8630 |
0.8630 |
-0.0090 |
-1.04% |
2024-07-12 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8630 |
0.8630 |
0.8587 |
0.8587 |
0.0043 |
0.50% |
2024-07-11 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8587 |
0.8587 |
0.8407 |
0.8407 |
0.0180 |
2.14% |
2024-07-10 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8407 |
0.8407 |
0.8415 |
0.8415 |
-0.0008 |
-0.10% |
2024-07-09 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8415 |
0.8415 |
0.8409 |
0.8409 |
0.0006 |
0.07% |
2024-07-08 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8409 |
0.8409 |
0.8637 |
0.8637 |
-0.0228 |
-2.64% |
2024-07-05 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8637 |
0.8637 |
0.8375 |
0.8375 |
0.0262 |
3.13% |
2024-07-04 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8375 |
0.8375 |
0.8532 |
0.8532 |
-0.0157 |
-1.84% |
2024-07-03 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8532 |
0.8532 |
0.8643 |
0.8643 |
-0.0111 |
-1.28% |
2024-07-02 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8643 |
0.8643 |
0.8740 |
0.8740 |
-0.0097 |
-1.11% |
2024-07-01 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8740 |
0.8740 |
0.8658 |
0.8658 |
0.0082 |
0.95% |
2024-06-28 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8658 |
0.8658 |
0.8746 |
0.8746 |
-0.0088 |
-1.01% |
2024-06-27 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8746 |
0.8746 |
0.8918 |
0.8918 |
-0.0172 |
-1.93% |
2024-06-26 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8918 |
0.8918 |
0.8742 |
0.8742 |
0.0176 |
2.01% |
2024-06-25 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8742 |
0.8742 |
0.8803 |
0.8803 |
-0.0061 |
-0.69% |
2024-06-24 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8803 |
0.8803 |
0.8974 |
0.8974 |
-0.0171 |
-1.91% |
2024-06-21 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8974 |
0.8974 |
0.8933 |
0.8933 |
0.0041 |
0.46% |
2024-06-20 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.8933 |
0.8933 |
0.9064 |
0.9064 |
-0.0131 |
-1.45% |
2024-06-19 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9064 |
0.9064 |
0.9172 |
0.9172 |
-0.0108 |
-1.18% |
2024-06-18 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9172 |
0.9172 |
0.9235 |
0.9235 |
-0.0063 |
-0.68% |
2024-06-17 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9235 |
0.9235 |
0.9235 |
0.9235 |
0.0000 |
0.00% |
2024-06-14 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9235 |
0.9235 |
0.9312 |
0.9312 |
-0.0077 |
-0.83% |
2024-06-13 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9312 |
0.9312 |
0.9393 |
0.9393 |
-0.0081 |
-0.86% |
2024-06-12 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9393 |
0.9393 |
0.9408 |
0.9408 |
-0.0015 |
-0.16% |
2024-06-11 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9408 |
0.9408 |
0.9318 |
0.9318 |
0.0090 |
0.97% |
2024-06-07 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9318 |
0.9318 |
0.9377 |
0.9377 |
-0.0059 |
-0.63% |
2024-06-06 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9377 |
0.9377 |
0.9478 |
0.9478 |
-0.0101 |
-1.07% |
2024-06-05 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9478 |
0.9478 |
0.9514 |
0.9514 |
-0.0036 |
-0.38% |
2024-06-04 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9514 |
0.9514 |
0.9352 |
0.9352 |
0.0162 |
1.73% |
2024-06-03 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9352 |
0.9352 |
0.9420 |
0.9420 |
-0.0068 |
-0.72% |
2024-05-31 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9420 |
0.9420 |
0.9417 |
0.9417 |
0.0003 |
0.03% |
2024-05-30 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9417 |
0.9417 |
0.9445 |
0.9445 |
-0.0028 |
-0.30% |
2024-05-29 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9445 |
0.9445 |
0.9472 |
0.9472 |
-0.0027 |
-0.29% |
2024-05-28 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9472 |
0.9472 |
0.9578 |
0.9578 |
-0.0106 |
-1.11% |
2024-05-27 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9578 |
0.9578 |
0.9529 |
0.9529 |
0.0049 |
0.51% |
2024-05-24 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9529 |
0.9529 |
0.9598 |
0.9598 |
-0.0069 |
-0.72% |
2024-05-23 |
006569 |
國聯(lián)安中證醫(yī)藥100C |
0.9598 |
0.9598 |
0.9741 |
0.9741 |
-0.0143 |
-1.47% |