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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)A(生物醫(yī)藥)基金凈值查詢(161726)

今天最新凈值 0.3663 -0.0023 -0.6200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.3665 0.0002 0.0570%
  • 累計(jì)凈值：0.9411
  • 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
近半年招商國(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: -
近半年,招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A(161726)基金累計(jì)收益率-6.39%
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
2025-05-23 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3666 0.9412 0.3663 0.9411 0.0003 0.08%
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%
2025-02-21 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3918 0.9573 0.3863 0.9538 0.0055 1.42%
2025-02-20 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3863 0.9538 0.3784 0.9487 0.0079 2.09%
2025-02-19 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3784 0.9487 0.3763 0.9474 0.0021 0.56%
2025-02-18 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3763 0.9474 0.3834 0.9519 -0.0071 -1.85%
2025-02-17 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3834 0.9519 0.3791 0.9492 0.0043 1.13%
2025-02-14 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3791 0.9492 0.3701 0.9435 0.0090 2.43%
2025-02-13 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3701 0.9435 0.3724 0.9449 -0.0023 -0.62%
2025-02-12 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3724 0.9449 0.3721 0.9447 0.0003 0.08%
2025-02-11 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3721 0.9447 0.3779 0.9484 -0.0058 -1.53%
2025-02-10 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3779 0.9484 0.3721 0.9447 0.0058 1.56%
2025-02-07 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3721 0.9447 0.3686 0.9425 0.0035 0.95%
2025-02-06 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3686 0.9425 0.3635 0.9393 0.0051 1.40%
2025-02-05 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3635 0.9393 0.3602 0.9372 0.0033 0.92%
2025-01-27 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3602 0.9372 0.3615 0.9380 -0.0013 -0.36%
2025-01-22 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3604 0.9373 0.3632 0.9391 -0.0028 -0.77%
2025-01-14 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3629 0.9389 0.3534 0.9329 0.0095 2.69%
2025-01-13 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3534 0.9329 0.3517 0.9318 0.0017 0.48%
2025-01-10 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3517 0.9318 0.3571 0.9352 -0.0054 -1.51%
2025-01-09 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3571 0.9352 0.3581 0.9358 -0.0010 -0.28%
2025-01-08 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3581 0.9358 0.3608 0.9376 -0.0027 -0.75%
2025-01-07 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3608 0.9376 0.3637 0.9394 -0.0029 -0.80%
2025-01-06 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3637 0.9394 0.3614 0.9379 0.0023 0.64%
2025-01-03 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3614 0.9379 0.3656 0.9406 -0.0042 -1.15%
2025-01-02 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3656 0.9406 0.3751 0.9466 -0.0095 -2.53%
2024-12-31 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3751 0.9466 0.3836 0.9520 -0.0085 -2.22%
2024-12-26 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3854 0.9532 0.3870 0.9542 -0.0016 -0.41%
2024-12-25 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3870 0.9542 0.3903 0.9563 -0.0033 -0.85%
2024-12-24 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3903 0.9563 0.3868 0.9541 0.0035 0.90%
2024-12-23 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3868 0.9541 0.3920 0.9574 -0.0052 -1.33%
2024-12-20 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3920 0.9574 0.3920 0.9574 0.0000 0.00%
2024-12-19 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3920 0.9574 0.3932 0.9581 -0.0012 -0.31%
2024-12-18 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3932 0.9581 0.3924 0.9576 0.0008 0.20%
2024-12-17 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3924 0.9576 0.3950 0.9593 -0.0026 -0.66%
2024-12-16 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3950 0.9593 0.3997 0.9623 -0.0047 -1.18%
2024-12-13 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3997 0.9623 0.4097 0.9686 -0.0100 -2.44%
2024-12-12 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.4097 0.9686 0.4085 0.9679 0.0012 0.29%
2024-12-11 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.4085 0.9679 0.4084 0.9678 0.0001 0.02%
2024-12-10 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.4084 0.9678 0.4077 0.9673 0.0007 0.17%
2024-12-09 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.4077 0.9673 0.4068 0.9668 0.0009 0.22%
2024-12-06 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.4068 0.9668 0.3946 0.9590 0.0122 3.09%
2024-12-05 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3946 0.9590 0.3962 0.9600 -0.0016 -0.40%
2024-12-04 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3962 0.9600 0.4033 0.9646 -0.0071 -1.76%
2024-12-03 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.4033 0.9646 0.4030 0.9644 0.0003 0.07%
2024-12-02 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.4030 0.9644 0.3986 0.9616 0.0044 1.10%
2024-11-29 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3986 0.9616 0.3924 0.9576 0.0062 1.58%
2024-11-28 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3924 0.9576 0.3964 0.9602 -0.0040 -1.01%
2024-11-27 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3964 0.9602 0.3895 0.9558 0.0069 1.77%
2024-11-26 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3895 0.9558 0.3917 0.9572 -0.0022 -0.56%
2024-11-25 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A 0.3917 0.9572 0.3913 0.9569 0.0004 0.10%