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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)A(生物醫(yī)藥)基金凈值查詢(161726)

今天最新凈值 0.3686 0.0012 0.3300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.3665 0.0002 0.0570%
  • 累計(jì)凈值：0.9425
  • 成立日期：2015-05-27
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：260.7455億
  • 最近資產(chǎn)：76.93億元
  • 基金公司：招商基金
  • 基金經(jīng)理：侯昊 許榮漫
近一季招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A|生物醫(yī)藥基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A(161726)基金累計(jì)收益率-5.92%
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
2025-05-22 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3663 0.9411 0.3686 0.9425 -0.0023 -0.62%
2025-05-21 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3686 0.9425 0.3674 0.9418 0.0012 0.33%
2025-05-20 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3674 0.9418 0.3604 0.9373 0.0070 1.94%
2025-05-19 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3604 0.9373 0.3606 0.9374 -0.0002 -0.06%
2025-05-16 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3606 0.9374 0.3598 0.9369 0.0008 0.22%
2025-05-15 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3598 0.9369 0.3602 0.9372 -0.0004 -0.11%
2025-05-14 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3602 0.9372 0.3597 0.9369 0.0005 0.14%
2025-05-13 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3597 0.9369 0.3577 0.9356 0.0020 0.56%
2025-05-12 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3577 0.9356 0.3567 0.9350 0.0010 0.28%
2025-05-09 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3567 0.9350 0.3583 0.9360 -0.0016 -0.45%
2025-05-08 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3583 0.9360 0.3566 0.9349 0.0017 0.48%
2025-05-07 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3566 0.9349 0.3593 0.9366 -0.0027 -0.75%
2025-05-06 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3593 0.9366 0.3542 0.9334 0.0051 1.44%
2025-04-30 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3542 0.9334 0.3556 0.9343 -0.0014 -0.39%
2025-04-29 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3556 0.9343 0.3542 0.9334 0.0014 0.40%
2025-04-28 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3542 0.9334 0.3554 0.9341 -0.0012 -0.34%
2025-04-25 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3554 0.9341 0.3529 0.9325 0.0025 0.71%
2025-04-24 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3529 0.9325 0.3514 0.9316 0.0015 0.43%
2025-04-23 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3514 0.9316 0.3521 0.9320 -0.0007 -0.20%
2025-04-22 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3521 0.9320 0.3536 0.9330 -0.0015 -0.42%
2025-04-21 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3536 0.9330 0.3516 0.9317 0.0020 0.57%
2025-04-18 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3516 0.9317 0.3522 0.9321 -0.0006 -0.17%
2025-04-17 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3522 0.9321 0.3541 0.9333 -0.0019 -0.54%
2025-04-16 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3541 0.9333 0.3594 0.9367 -0.0053 -1.47%
2025-04-15 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3594 0.9367 0.3617 0.9381 -0.0023 -0.64%
2025-04-14 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3617 0.9381 0.3593 0.9366 0.0024 0.67%
2025-04-11 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3593 0.9366 0.3610 0.9377 -0.0017 -0.47%
2025-04-10 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3610 0.9377 0.3555 0.9342 0.0055 1.55%
2025-04-09 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3555 0.9342 0.3551 0.9339 0.0004 0.11%
2025-04-08 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3551 0.9339 0.3519 0.9319 0.0032 0.91%
2025-04-07 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3519 0.9319 0.3818 0.9509 -0.0299 -7.83%
2025-04-03 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3818 0.9509 0.3836 0.9520 -0.0018 -0.47%
2025-04-02 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3836 0.9520 0.3883 0.9550 -0.0047 -1.21%
2025-04-01 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3883 0.9550 0.3767 0.9477 0.0116 3.08%
2025-03-31 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3767 0.9477 0.3824 0.9513 -0.0057 -1.49%
2025-03-28 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3824 0.9513 0.3846 0.9527 -0.0022 -0.57%
2025-03-27 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3846 0.9527 0.3781 0.9486 0.0065 1.72%
2025-03-26 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3781 0.9486 0.3805 0.9501 -0.0024 -0.63%
2025-03-25 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3805 0.9501 0.3802 0.9499 0.0003 0.08%
2025-03-24 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3802 0.9499 0.3814 0.9506 -0.0012 -0.31%
2025-03-21 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3814 0.9506 0.3881 0.9549 -0.0067 -1.73%
2025-03-20 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3881 0.9549 0.3915 0.9571 -0.0034 -0.87%
2025-03-19 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3915 0.9571 0.3937 0.9585 -0.0022 -0.56%
2025-03-18 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3937 0.9585 0.3869 0.9541 0.0068 1.76%
2025-03-17 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3869 0.9541 0.3856 0.9533 0.0013 0.34%
2025-03-14 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3856 0.9533 0.3762 0.9473 0.0094 2.50%
2025-03-13 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3762 0.9473 0.3777 0.9483 -0.0015 -0.40%
2025-03-12 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3777 0.9483 0.3800 0.9498 -0.0023 -0.61%
2025-03-11 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3800 0.9498 0.3769 0.9478 0.0031 0.82%
2025-03-10 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3769 0.9478 0.3771 0.9479 -0.0002 -0.05%
2025-03-07 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3771 0.9479 0.3805 0.9501 -0.0034 -0.89%
2025-03-06 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3805 0.9501 0.3731 0.9454 0.0074 1.98%
2025-03-05 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3731 0.9454 0.3766 0.9476 -0.0035 -0.93%
2025-03-04 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3766 0.9476 0.3760 0.9472 0.0006 0.16%
2025-03-03 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3760 0.9472 0.3749 0.9465 0.0011 0.29%
2025-02-28 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3749 0.9465 0.3854 0.9532 -0.0105 -2.72%
2025-02-27 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3854 0.9532 0.3867 0.9540 -0.0013 -0.34%
2025-02-26 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3867 0.9540 0.3805 0.9501 0.0062 1.63%
2025-02-25 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3805 0.9501 0.3840 0.9523 -0.0035 -0.91%
2025-02-24 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3840 0.9523 0.3918 0.9573 -0.0078 -1.99%