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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C基金凈值查詢(012417)

今天最新凈值 0.3660 0.0070 1.9500% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.3664 0.0004 0.1045%
  • 累計(jì)凈值：0.3660
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：261.5476億
  • 最近資產(chǎn)：18.39億元
  • 基金公司：
  • 基金經(jīng)理：侯昊 許榮漫
近一年招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C(012417)基金累計(jì)收益率-8.20%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3672 0.3672 0.3660 0.3660 0.0012 0.33%
2025-05-20 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3660 0.3660 0.3590 0.3590 0.0070 1.95%
2025-05-19 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3590 0.3590 0.3592 0.3592 -0.0002 -0.06%
2025-05-16 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3592 0.3592 0.3584 0.3584 0.0008 0.22%
2025-05-15 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3584 0.3584 0.3588 0.3588 -0.0004 -0.11%
2025-05-14 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3588 0.3588 0.3583 0.3583 0.0005 0.14%
2025-05-13 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3583 0.3583 0.3564 0.3564 0.0019 0.53%
2025-05-12 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3564 0.3564 0.3553 0.3553 0.0011 0.31%
2025-05-09 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3553 0.3553 0.3570 0.3570 -0.0017 -0.48%
2025-05-08 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3570 0.3570 0.3553 0.3553 0.0017 0.48%
2025-05-07 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3553 0.3553 0.3580 0.3580 -0.0027 -0.75%
2025-05-06 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3580 0.3580 0.3528 0.3528 0.0052 1.47%
2025-04-30 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3528 0.3528 0.3542 0.3542 -0.0014 -0.40%
2025-04-29 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3542 0.3542 0.3528 0.3528 0.0014 0.40%
2025-04-28 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3528 0.3528 0.3541 0.3541 -0.0013 -0.37%
2025-04-25 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3541 0.3541 0.3516 0.3516 0.0025 0.71%
2025-04-24 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3516 0.3516 0.3501 0.3501 0.0015 0.43%
2025-04-23 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3501 0.3501 0.3508 0.3508 -0.0007 -0.20%
2025-04-22 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3508 0.3508 0.3523 0.3523 -0.0015 -0.43%
2025-04-21 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3523 0.3523 0.3503 0.3503 0.0020 0.57%
2025-04-18 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3503 0.3503 0.3509 0.3509 -0.0006 -0.17%
2025-04-17 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3509 0.3509 0.3528 0.3528 -0.0019 -0.54%
2025-04-16 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3528 0.3528 0.3580 0.3580 -0.0052 -1.45%
2025-04-15 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3580 0.3580 0.3604 0.3604 -0.0024 -0.67%
2025-04-14 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3604 0.3604 0.3580 0.3580 0.0024 0.67%
2025-04-11 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3580 0.3580 0.3596 0.3596 -0.0016 -0.44%
2025-04-10 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3596 0.3596 0.3542 0.3542 0.0054 1.52%
2025-04-09 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3542 0.3542 0.3538 0.3538 0.0004 0.11%
2025-04-08 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3538 0.3538 0.3506 0.3506 0.0032 0.91%
2025-04-07 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3506 0.3506 0.3803 0.3803 -0.0297 -7.81%
2025-04-03 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3803 0.3803 0.3822 0.3822 -0.0019 -0.50%
2025-04-02 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3822 0.3822 0.3869 0.3869 -0.0047 -1.21%
2025-04-01 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3869 0.3869 0.3753 0.3753 0.0116 3.09%
2025-03-31 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3753 0.3753 0.3810 0.3810 -0.0057 -1.50%
2025-03-28 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3810 0.3810 0.3832 0.3832 -0.0022 -0.57%
2025-03-27 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3832 0.3832 0.3767 0.3767 0.0065 1.73%
2025-03-26 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3767 0.3767 0.3791 0.3791 -0.0024 -0.63%
2025-03-25 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3791 0.3791 0.3788 0.3788 0.0003 0.08%
2025-03-24 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3788 0.3788 0.3800 0.3800 -0.0012 -0.32%
2025-03-21 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3800 0.3800 0.3867 0.3867 -0.0067 -1.73%
2025-03-20 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3867 0.3867 0.3901 0.3901 -0.0034 -0.87%
2025-03-19 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3901 0.3901 0.3923 0.3923 -0.0022 -0.56%
2025-03-18 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3923 0.3923 0.3855 0.3855 0.0068 1.76%
2025-03-17 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3855 0.3855 0.3842 0.3842 0.0013 0.34%
2025-03-14 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3842 0.3842 0.3749 0.3749 0.0093 2.48%
2025-03-13 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3749 0.3749 0.3764 0.3764 -0.0015 -0.40%
2025-03-12 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3764 0.3764 0.3786 0.3786 -0.0022 -0.58%
2025-03-11 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3786 0.3786 0.3755 0.3755 0.0031 0.83%
2025-03-10 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3755 0.3755 0.3757 0.3757 -0.0002 -0.05%
2025-03-07 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3757 0.3757 0.3791 0.3791 -0.0034 -0.90%
2025-03-06 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3791 0.3791 0.3718 0.3718 0.0073 1.96%
2025-03-05 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3718 0.3718 0.3752 0.3752 -0.0034 -0.91%
2025-03-04 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3752 0.3752 0.3747 0.3747 0.0005 0.13%
2025-03-03 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3747 0.3747 0.3735 0.3735 0.0012 0.32%
2025-02-28 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3735 0.3735 0.3840 0.3840 -0.0105 -2.73%
2025-02-27 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3840 0.3840 0.3853 0.3853 -0.0013 -0.34%
2025-02-26 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3853 0.3853 0.3791 0.3791 0.0062 1.64%
2025-02-25 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3791 0.3791 0.3826 0.3826 -0.0035 -0.91%
2025-02-24 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3826 0.3826 0.3904 0.3904 -0.0078 -2.00%
2025-02-21 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3904 0.3904 0.3849 0.3849 0.0055 1.43%
2025-02-20 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3849 0.3849 0.3770 0.3770 0.0079 2.10%
2025-02-19 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3770 0.3770 0.3750 0.3750 0.0020 0.53%
2025-02-18 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3750 0.3750 0.3820 0.3820 -0.0070 -1.83%
2025-02-17 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3820 0.3820 0.3777 0.3777 0.0043 1.14%
2025-02-14 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3777 0.3777 0.3688 0.3688 0.0089 2.41%
2025-02-13 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3688 0.3688 0.3711 0.3711 -0.0023 -0.62%
2025-02-12 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3711 0.3711 0.3708 0.3708 0.0003 0.08%
2025-02-11 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3708 0.3708 0.3766 0.3766 -0.0058 -1.54%
2025-02-10 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3766 0.3766 0.3708 0.3708 0.0058 1.56%
2025-02-07 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3708 0.3708 0.3673 0.3673 0.0035 0.95%
2025-02-06 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3673 0.3673 0.3622 0.3622 0.0051 1.41%
2025-02-05 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3622 0.3622 0.3589 0.3589 0.0033 0.92%
2025-01-27 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3589 0.3589 0.3602 0.3602 -0.0013 -0.36%
2025-01-22 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3591 0.3591 0.3619 0.3619 -0.0028 -0.77%
2025-01-14 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3616 0.3616 0.3521 0.3521 0.0095 2.70%
2025-01-13 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3521 0.3521 0.3505 0.3505 0.0016 0.46%
2025-01-10 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3505 0.3505 0.3559 0.3559 -0.0054 -1.52%
2025-01-09 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3559 0.3559 0.3569 0.3569 -0.0010 -0.28%
2025-01-08 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3569 0.3569 0.3596 0.3596 -0.0027 -0.75%
2025-01-07 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3596 0.3596 0.3624 0.3624 -0.0028 -0.77%
2025-01-06 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3624 0.3624 0.3601 0.3601 0.0023 0.64%
2025-01-03 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3601 0.3601 0.3644 0.3644 -0.0043 -1.18%
2025-01-02 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3644 0.3644 0.3738 0.3738 -0.0094 -2.51%
2024-12-31 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3738 0.3738 0.3823 0.3823 -0.0085 -2.22%
2024-12-26 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3841 0.3841 0.3857 0.3857 -0.0016 -0.41%
2024-12-25 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3857 0.3857 0.3889 0.3889 -0.0032 -0.82%
2024-12-24 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3889 0.3889 0.3855 0.3855 0.0034 0.88%
2024-12-23 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3855 0.3855 0.3907 0.3907 -0.0052 -1.33%
2024-12-20 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3907 0.3907 0.3906 0.3906 0.0001 0.03%
2024-12-19 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3906 0.3906 0.3918 0.3918 -0.0012 -0.31%
2024-12-18 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3918 0.3918 0.3911 0.3911 0.0007 0.18%
2024-12-17 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3911 0.3911 0.3937 0.3937 -0.0026 -0.66%
2024-12-16 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3937 0.3937 0.3983 0.3983 -0.0046 -1.15%
2024-12-13 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3983 0.3983 0.4083 0.4083 -0.0100 -2.45%
2024-12-12 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.4083 0.4083 0.4072 0.4072 0.0011 0.27%
2024-12-11 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.4072 0.4072 0.4070 0.4070 0.0002 0.05%
2024-12-10 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.4070 0.4070 0.4064 0.4064 0.0006 0.15%
2024-12-09 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.4064 0.4064 0.4054 0.4054 0.0010 0.25%
2024-12-06 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.4054 0.4054 0.3933 0.3933 0.0121 3.08%
2024-12-05 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3933 0.3933 0.3949 0.3949 -0.0016 -0.41%
2024-12-04 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3949 0.3949 0.4019 0.4019 -0.0070 -1.74%
2024-12-03 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.4019 0.4019 0.4016 0.4016 0.0003 0.07%
2024-12-02 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.4016 0.4016 0.3973 0.3973 0.0043 1.08%
2024-11-29 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3973 0.3973 0.3911 0.3911 0.0062 1.59%
2024-11-28 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3911 0.3911 0.3951 0.3951 -0.0040 -1.01%
2024-11-27 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3951 0.3951 0.3882 0.3882 0.0069 1.78%
2024-11-26 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3882 0.3882 0.3904 0.3904 -0.0022 -0.56%
2024-11-25 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3904 0.3904 0.3900 0.3900 0.0004 0.10%
2024-11-22 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3900 0.3900 0.4066 0.4066 -0.0166 -4.08%
2024-11-21 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.4066 0.4066 0.4082 0.4082 -0.0016 -0.39%
2024-11-20 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.4082 0.4082 0.4019 0.4019 0.0063 1.57%
2024-11-19 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.4019 0.4019 0.3960 0.3960 0.0059 1.49%
2024-11-18 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3960 0.3960 0.4018 0.4018 -0.0058 -1.44%
2024-11-15 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.4018 0.4018 0.4116 0.4116 -0.0098 -2.38%
2024-11-14 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.4116 0.4116 0.4250 0.4250 -0.0134 -3.15%
2024-11-13 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.4250 0.4250 0.4302 0.4302 -0.0052 -1.21%
2024-11-12 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.4302 0.4302 0.4265 0.4265 0.0037 0.87%
2024-11-11 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.4265 0.4265 0.4191 0.4191 0.0074 1.77%
2024-11-08 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.4191 0.4191 0.4239 0.4239 -0.0048 -1.13%
2024-11-07 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.4239 0.4239 0.4114 0.4114 0.0125 3.04%
2024-11-06 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.4114 0.4114 0.4119 0.4119 -0.0005 -0.12%
2024-11-05 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.4119 0.4119 0.4006 0.4006 0.0113 2.82%
2024-11-04 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.4006 0.4006 0.3947 0.3947 0.0059 1.49%
2024-11-01 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3947 0.3947 0.3976 0.3976 -0.0029 -0.73%
2024-10-31 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3976 0.3976 0.4007 0.4007 -0.0031 -0.77%
2024-10-30 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.4007 0.4007 0.4061 0.4061 -0.0054 -1.33%
2024-10-29 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.4061 0.4061 0.4169 0.4169 -0.0108 -2.59%
2024-10-28 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.4169 0.4169 0.4115 0.4115 0.0054 1.31%
2024-10-25 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.4115 0.4115 0.4025 0.4025 0.0090 2.24%
2024-10-24 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.4025 0.4025 0.4045 0.4045 -0.0020 -0.49%
2024-10-23 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.4045 0.4045 0.4026 0.4026 0.0019 0.47%
2024-10-22 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.4026 0.4026 0.3991 0.3991 0.0035 0.88%
2024-10-21 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3991 0.3991 0.3971 0.3971 0.0020 0.50%
2024-10-18 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3971 0.3971 0.3786 0.3786 0.0185 4.89%
2024-10-17 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3786 0.3786 0.3820 0.3820 -0.0034 -0.89%
2024-10-16 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3820 0.3820 0.3878 0.3878 -0.0058 -1.50%
2024-10-15 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3878 0.3878 0.3987 0.3987 -0.0109 -2.73%
2024-10-14 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3987 0.3987 0.3968 0.3968 0.0019 0.48%
2024-10-10 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.4219 0.4219 0.4287 0.4287 -0.0068 -1.59%
2024-10-09 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.4287 0.4287 0.4657 0.4657 -0.0370 -7.95%
2024-10-08 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.4657 0.4657 0.4226 0.4226 0.0431 10.20%
2024-09-30 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.4226 0.4226 0.3769 0.3769 0.0457 12.13%
2024-09-27 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3769 0.3769 0.3492 0.3492 0.0277 7.93%
2024-09-26 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3492 0.3492 0.3346 0.3346 0.0146 4.36%
2024-09-25 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3346 0.3346 0.3303 0.3303 0.0043 1.30%
2024-09-24 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3303 0.3303 0.3196 0.3196 0.0107 3.35%
2024-09-23 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3196 0.3196 0.3206 0.3206 -0.0010 -0.31%
2024-09-20 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3206 0.3206 0.3238 0.3238 -0.0032 -0.99%
2024-09-19 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3238 0.3238 0.3187 0.3187 0.0051 1.60%
2024-09-18 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3187 0.3187 0.3194 0.3194 -0.0007 -0.22%
2024-09-13 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3194 0.3194 0.3230 0.3230 -0.0036 -1.11%
2024-09-12 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3230 0.3230 0.3251 0.3251 -0.0021 -0.65%
2024-09-11 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3251 0.3251 0.3220 0.3220 0.0031 0.96%
2024-09-10 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3220 0.3220 0.3242 0.3242 -0.0022 -0.68%
2024-09-09 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3242 0.3242 0.3242 0.3242 0.0000 0.00%
2024-09-06 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3242 0.3242 0.3307 0.3307 -0.0065 -1.97%
2024-09-05 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3307 0.3307 0.3283 0.3283 0.0024 0.73%
2024-09-04 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3283 0.3283 0.3279 0.3279 0.0004 0.12%
2024-09-03 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3279 0.3279 0.3253 0.3253 0.0026 0.80%
2024-09-02 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3253 0.3253 0.3343 0.3343 -0.0090 -2.69%
2024-08-30 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3343 0.3343 0.3326 0.3326 0.0017 0.51%
2024-08-29 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3326 0.3326 0.3266 0.3266 0.0060 1.84%
2024-08-28 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3266 0.3266 0.3270 0.3270 -0.0004 -0.12%
2024-08-27 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3270 0.3270 0.3279 0.3279 -0.0009 -0.27%
2024-08-26 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3279 0.3279 0.3267 0.3267 0.0012 0.37%
2024-08-23 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3267 0.3267 0.3285 0.3285 -0.0018 -0.55%
2024-08-22 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3285 0.3285 0.3345 0.3345 -0.0060 -1.79%
2024-08-21 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3345 0.3345 0.3381 0.3381 -0.0036 -1.06%
2024-08-20 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3381 0.3381 0.3452 0.3452 -0.0071 -2.06%
2024-08-19 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3452 0.3452 0.3489 0.3489 -0.0037 -1.06%
2024-08-16 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3489 0.3489 0.3493 0.3493 -0.0004 -0.11%
2024-08-15 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3493 0.3493 0.3471 0.3471 0.0022 0.63%
2024-08-14 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3471 0.3471 0.3542 0.3542 -0.0071 -2.00%
2024-08-13 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3542 0.3542 0.3559 0.3559 -0.0017 -0.48%
2024-08-12 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3559 0.3559 0.3528 0.3528 0.0031 0.88%
2024-08-09 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3528 0.3528 0.3594 0.3594 -0.0066 -1.84%
2024-08-08 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3594 0.3594 0.3607 0.3607 -0.0013 -0.36%
2024-08-07 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3607 0.3607 0.3638 0.3638 -0.0031 -0.85%
2024-08-06 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3638 0.3638 0.3572 0.3572 0.0066 1.85%
2024-08-05 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3572 0.3572 0.3598 0.3598 -0.0026 -0.72%
2024-08-02 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3598 0.3598 0.3574 0.3574 0.0024 0.67%
2024-07-31 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3617 0.3617 0.3437 0.3437 0.0180 5.24%
2024-07-30 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3437 0.3437 0.3426 0.3426 0.0011 0.32%
2024-07-29 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3426 0.3426 0.3463 0.3463 -0.0037 -1.07%
2024-07-26 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3463 0.3463 0.3475 0.3475 -0.0012 -0.35%
2024-07-25 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3475 0.3475 0.3457 0.3457 0.0018 0.52%
2024-07-24 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3457 0.3457 0.3502 0.3502 -0.0045 -1.28%
2024-07-23 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3502 0.3502 0.3635 0.3635 -0.0133 -3.66%
2024-07-22 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3635 0.3635 0.3612 0.3612 0.0023 0.64%
2024-07-19 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3612 0.3612 0.3597 0.3597 0.0015 0.42%
2024-07-18 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3597 0.3597 0.3591 0.3591 0.0006 0.17%
2024-07-17 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3591 0.3591 0.3518 0.3518 0.0073 2.08%
2024-07-16 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3518 0.3518 0.3488 0.3488 0.0030 0.86%
2024-07-15 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3488 0.3488 0.3517 0.3517 -0.0029 -0.82%
2024-07-12 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3517 0.3517 0.3520 0.3520 -0.0003 -0.09%
2024-07-11 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3520 0.3520 0.3427 0.3427 0.0093 2.71%
2024-07-10 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3427 0.3427 0.3418 0.3418 0.0009 0.26%
2024-07-09 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3418 0.3418 0.3398 0.3398 0.0020 0.59%
2024-07-08 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3398 0.3398 0.3490 0.3490 -0.0092 -2.64%
2024-07-05 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3490 0.3490 0.3395 0.3395 0.0095 2.80%
2024-07-04 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3395 0.3395 0.3466 0.3466 -0.0071 -2.05%
2024-07-03 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3466 0.3466 0.3500 0.3500 -0.0034 -0.97%
2024-07-02 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3500 0.3500 0.3532 0.3532 -0.0032 -0.91%
2024-07-01 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3532 0.3532 0.3513 0.3513 0.0019 0.54%
2024-06-28 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3513 0.3513 0.3526 0.3526 -0.0013 -0.37%
2024-06-27 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3526 0.3526 0.3596 0.3596 -0.0070 -1.95%
2024-06-26 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3596 0.3596 0.3518 0.3518 0.0078 2.22%
2024-06-25 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3518 0.3518 0.3545 0.3545 -0.0027 -0.76%
2024-06-24 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3545 0.3545 0.3614 0.3614 -0.0069 -1.91%
2024-06-21 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3614 0.3614 0.3601 0.3601 0.0013 0.36%
2024-06-20 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3601 0.3601 0.3647 0.3647 -0.0046 -1.26%
2024-06-19 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3647 0.3647 0.3688 0.3688 -0.0041 -1.11%
2024-06-18 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3688 0.3688 0.3730 0.3730 -0.0042 -1.13%
2024-06-17 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3730 0.3730 0.3711 0.3711 0.0019 0.51%
2024-06-14 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3711 0.3711 0.3782 0.3782 -0.0071 -1.88%
2024-06-13 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3782 0.3782 0.3804 0.3804 -0.0022 -0.58%
2024-06-12 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3804 0.3804 0.3768 0.3768 0.0036 0.96%
2024-06-11 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3768 0.3768 0.3737 0.3737 0.0031 0.83%
2024-06-07 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3737 0.3737 0.3745 0.3745 -0.0008 -0.21%
2024-06-06 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3745 0.3745 0.3788 0.3788 -0.0043 -1.14%
2024-06-05 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3788 0.3788 0.3791 0.3791 -0.0003 -0.08%
2024-06-04 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3791 0.3791 0.3728 0.3728 0.0063 1.69%
2024-06-03 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3728 0.3728 0.3758 0.3758 -0.0030 -0.80%
2024-05-31 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3758 0.3758 0.3764 0.3764 -0.0006 -0.16%
2024-05-30 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3764 0.3764 0.3772 0.3772 -0.0008 -0.21%
2024-05-29 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3772 0.3772 0.3780 0.3780 -0.0008 -0.21%
2024-05-28 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3780 0.3780 0.3817 0.3817 -0.0037 -0.97%
2024-05-27 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3817 0.3817 0.3809 0.3809 0.0008 0.21%
2024-05-24 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3809 0.3809 0.3858 0.3858 -0.0049 -1.27%
2024-05-23 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3858 0.3858 0.3937 0.3937 -0.0079 -2.01%
2024-05-22 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C 0.3937 0.3937 0.3933 0.3933 0.0004 0.10%