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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)

申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A(醫(yī)藥生物)基金凈值查詢(163118)

今天最新凈值 0.6405 -0.0030 -0.4700% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.6390 -0.0015 -0.2328%
  • 累計(jì)凈值：1.0412
  • 成立日期：2015-06-19
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：3.8870億
  • 最近資產(chǎn)：2.05億元
  • 基金公司：申萬(wàn)菱信基金
  • 基金經(jīng)理：王赟杰 龔麗麗 廖裕舟
近一年申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A|醫(yī)藥生物基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A(163118)基金累計(jì)收益率1.81%
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 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6412 1.0424 0.6405 1.0412 0.0007 0.11%
2025-05-22 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6405 1.0412 0.6435 1.0461 -0.0030 -0.47%
2025-05-21 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6435 1.0461 0.6384 1.0378 0.0051 0.80%
2025-05-20 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6384 1.0378 0.6293 1.0230 0.0091 1.45%
2025-05-19 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6293 1.0230 0.6313 1.0263 -0.0020 -0.32%
2025-05-16 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6313 1.0263 0.6290 1.0225 0.0023 0.37%
2025-05-15 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6290 1.0225 0.6294 1.0232 -0.0004 -0.06%
2025-05-14 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6294 1.0232 0.6271 1.0194 0.0023 0.37%
2025-05-13 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6271 1.0194 0.6208 1.0092 0.0063 1.01%
2025-05-12 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6208 1.0092 0.6235 1.0136 -0.0027 -0.43%
2025-05-09 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6235 1.0136 0.6227 1.0123 0.0008 0.13%
2025-05-08 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6227 1.0123 0.6218 1.0108 0.0009 0.14%
2025-05-07 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6218 1.0108 0.6241 1.0146 -0.0023 -0.37%
2025-05-06 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6241 1.0146 0.6206 1.0089 0.0035 0.56%
2025-04-30 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6206 1.0089 0.6150 0.9998 0.0056 0.91%
2025-04-29 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6150 0.9998 0.6127 0.9960 0.0023 0.38%
2025-04-28 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6127 0.9960 0.6150 0.9998 -0.0023 -0.37%
2025-04-25 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6150 0.9998 0.6174 1.0037 -0.0024 -0.39%
2025-04-24 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6174 1.0037 0.6162 1.0017 0.0012 0.19%
2025-04-23 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6162 1.0017 0.6204 1.0085 -0.0042 -0.68%
2025-04-22 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6204 1.0085 0.6149 0.9996 0.0055 0.89%
2025-04-21 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6149 0.9996 0.6088 0.9897 0.0061 1.00%
2025-04-18 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6088 0.9897 0.6115 0.9941 -0.0027 -0.44%
2025-04-17 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6115 0.9941 0.6121 0.9951 -0.0006 -0.10%
2025-04-16 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6121 0.9951 0.6147 0.9993 -0.0026 -0.42%
2025-04-15 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6147 0.9993 0.6163 1.0019 -0.0016 -0.26%
2025-04-14 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6163 1.0019 0.6134 0.9972 0.0029 0.47%
2025-04-11 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6134 0.9972 0.6128 0.9962 0.0006 0.10%
2025-04-10 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6128 0.9962 0.6038 0.9816 0.0090 1.49%
2025-04-09 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6038 0.9816 0.6031 0.9804 0.0007 0.12%
2025-04-08 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6031 0.9804 0.5984 0.9728 0.0047 0.79%
2025-04-07 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5984 0.9728 0.6408 1.0417 -0.0424 -6.62%
2025-04-03 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6408 1.0417 0.6435 1.0461 -0.0027 -0.42%
2025-04-02 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6435 1.0461 0.6486 1.0544 -0.0051 -0.79%
2025-04-01 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6486 1.0544 0.6299 1.0240 0.0187 2.97%
2025-03-31 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6299 1.0240 0.6351 1.0324 -0.0052 -0.82%
2025-03-28 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6351 1.0324 0.6372 1.0359 -0.0021 -0.33%
2025-03-27 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6372 1.0359 0.6234 1.0134 0.0138 2.21%
2025-03-26 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6234 1.0134 0.6244 1.0150 -0.0010 -0.16%
2025-03-25 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6244 1.0150 0.6219 1.0110 0.0025 0.40%
2025-03-24 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6219 1.0110 0.6250 1.0160 -0.0031 -0.50%
2025-03-21 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6250 1.0160 0.6338 1.0303 -0.0088 -1.39%
2025-03-20 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6338 1.0303 0.6397 1.0399 -0.0059 -0.92%
2025-03-19 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6397 1.0399 0.6390 1.0388 0.0007 0.11%
2025-03-18 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6390 1.0388 0.6324 1.0281 0.0066 1.04%
2025-03-17 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6324 1.0281 0.6331 1.0292 -0.0007 -0.11%
2025-03-14 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6331 1.0292 0.6195 1.0071 0.0136 2.20%
2025-03-13 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6195 1.0071 0.6217 1.0107 -0.0022 -0.35%
2025-03-12 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6217 1.0107 0.6255 1.0168 -0.0038 -0.61%
2025-03-11 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6255 1.0168 0.6253 1.0165 0.0002 0.03%
2025-03-10 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6253 1.0165 0.6232 1.0131 0.0021 0.34%
2025-03-07 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6232 1.0131 0.6292 1.0228 -0.0060 -0.95%
2025-03-06 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6292 1.0228 0.6206 1.0089 0.0086 1.39%
2025-03-05 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6206 1.0089 0.6246 1.0154 -0.0040 -0.64%
2025-03-04 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6246 1.0154 0.6231 1.0129 0.0015 0.24%
2025-03-03 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6231 1.0129 0.6200 1.0079 0.0031 0.50%
2025-02-28 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6200 1.0079 0.6313 1.0263 -0.0113 -1.79%
2025-02-27 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6313 1.0263 0.6293 1.0230 0.0020 0.32%
2025-02-26 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6293 1.0230 0.6229 1.0126 0.0064 1.03%
2025-02-25 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6229 1.0126 0.6304 1.0248 -0.0075 -1.19%
2025-02-24 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6304 1.0248 0.6376 1.0365 -0.0072 -1.13%
2025-02-21 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6376 1.0365 0.6292 1.0228 0.0084 1.34%
2025-02-20 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6292 1.0228 0.6194 1.0069 0.0098 1.58%
2025-02-19 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6194 1.0069 0.6171 1.0032 0.0023 0.37%
2025-02-18 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6171 1.0032 0.6260 1.0176 -0.0089 -1.42%
2025-02-17 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6260 1.0176 0.6244 1.0150 0.0016 0.26%
2025-02-14 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6244 1.0150 0.6105 0.9924 0.0139 2.28%
2025-02-13 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6105 0.9924 0.6123 0.9954 -0.0018 -0.29%
2025-02-12 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6123 0.9954 0.6107 0.9928 0.0016 0.26%
2025-02-11 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6107 0.9928 0.6165 1.0022 -0.0058 -0.94%
2025-02-10 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6165 1.0022 0.6103 0.9921 0.0062 1.02%
2025-02-07 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6103 0.9921 0.6022 0.9790 0.0081 1.35%
2025-02-06 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6022 0.9790 0.5957 0.9684 0.0065 1.09%
2025-02-05 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5957 0.9684 0.5949 0.9671 0.0008 0.13%
2025-01-27 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5949 0.9671 0.5947 0.9668 0.0002 0.03%
2025-01-22 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5930 0.9640 0.5971 0.9707 -0.0041 -0.69%
2025-01-14 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5955 0.9681 0.5809 0.9443 0.0146 2.51%
2025-01-13 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5809 0.9443 0.5787 0.9408 0.0022 0.38%
2025-01-10 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5787 0.9408 0.5836 0.9487 -0.0049 -0.84%
2025-01-09 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5836 0.9487 0.5862 0.9529 -0.0026 -0.44%
2025-01-08 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5862 0.9529 0.5910 0.9607 -0.0048 -0.81%
2025-01-07 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5910 0.9607 0.5997 0.9749 -0.0087 -1.45%
2025-01-06 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5997 0.9749 0.5954 0.9679 0.0043 0.72%
2025-01-03 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5954 0.9679 0.6014 0.9777 -0.0060 -1.00%
2025-01-02 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6014 0.9777 0.6154 1.0004 -0.0140 -2.27%
2024-12-31 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6154 1.0004 0.6257 1.0172 -0.0103 -1.65%
2024-12-26 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6231 1.0129 0.6272 1.0196 -0.0041 -0.65%
2024-12-25 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6272 1.0196 0.6299 1.0240 -0.0027 -0.43%
2024-12-24 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6299 1.0240 0.6240 1.0144 0.0059 0.95%
2024-12-23 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6240 1.0144 0.6299 1.0240 -0.0059 -0.94%
2024-12-20 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6299 1.0240 0.6296 1.0235 0.0003 0.05%
2024-12-19 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6296 1.0235 0.6308 1.0254 -0.0012 -0.19%
2024-12-18 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6308 1.0254 0.6299 1.0240 0.0009 0.14%
2024-12-17 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6299 1.0240 0.6333 1.0295 -0.0034 -0.54%
2024-12-16 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6333 1.0295 0.6403 1.0409 -0.0070 -1.09%
2024-12-13 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6403 1.0409 0.6535 1.0624 -0.0132 -2.02%
2024-12-12 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6535 1.0624 0.6479 1.0532 0.0056 0.86%
2024-12-11 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6479 1.0532 0.6463 1.0506 0.0016 0.25%
2024-12-10 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6463 1.0506 0.6468 1.0515 -0.0005 -0.08%
2024-12-09 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6468 1.0515 0.6474 1.0524 -0.0006 -0.09%
2024-12-06 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6474 1.0524 0.6353 1.0328 0.0121 1.90%
2024-12-05 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6353 1.0328 0.6384 1.0378 -0.0031 -0.49%
2024-12-04 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6384 1.0378 0.6455 1.0493 -0.0071 -1.10%
2024-12-03 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6455 1.0493 0.6471 1.0519 -0.0016 -0.25%
2024-12-02 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6471 1.0519 0.6411 1.0422 0.0060 0.94%
2024-11-29 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6411 1.0422 0.6306 1.0251 0.0105 1.67%
2024-11-28 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6306 1.0251 0.6367 1.0350 -0.0061 -0.96%
2024-11-27 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6367 1.0350 0.6252 1.0163 0.0115 1.84%
2024-11-26 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6252 1.0163 0.6239 1.0142 0.0013 0.21%
2024-11-25 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6239 1.0142 0.6255 1.0168 -0.0016 -0.26%
2024-11-22 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6255 1.0168 0.6494 1.0557 -0.0239 -3.68%
2024-11-21 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6494 1.0557 0.6526 1.0609 -0.0032 -0.49%
2024-11-20 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6526 1.0609 0.6369 1.0354 0.0157 2.47%
2024-11-19 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6369 1.0354 0.6305 1.0250 0.0064 1.02%
2024-11-18 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6305 1.0250 0.6382 1.0375 -0.0077 -1.21%
2024-11-15 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6382 1.0375 0.6494 1.0557 -0.0112 -1.72%
2024-11-14 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6494 1.0557 0.6661 1.0828 -0.0167 -2.51%
2024-11-13 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6661 1.0828 0.6720 1.0924 -0.0059 -0.88%
2024-11-12 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6720 1.0924 0.6656 1.0820 0.0064 0.96%
2024-11-11 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6656 1.0820 0.6613 1.0750 0.0043 0.65%
2024-11-08 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6613 1.0750 0.6644 1.0801 -0.0031 -0.47%
2024-11-07 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6644 1.0801 0.6455 1.0493 0.0189 2.93%
2024-11-06 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6455 1.0493 0.6470 1.0518 -0.0015 -0.23%
2024-11-05 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6470 1.0518 0.6351 1.0324 0.0119 1.87%
2024-11-04 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6351 1.0324 0.6285 1.0217 0.0066 1.05%
2024-11-01 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6285 1.0217 0.6273 1.0198 0.0012 0.19%
2024-10-31 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6273 1.0198 0.6303 1.0246 -0.0030 -0.48%
2024-10-30 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6303 1.0246 0.6378 1.0368 -0.0075 -1.18%
2024-10-29 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6378 1.0368 0.6484 1.0541 -0.0106 -1.63%
2024-10-28 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6484 1.0541 0.6428 1.0450 0.0056 0.87%
2024-10-25 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6428 1.0450 0.6360 1.0339 0.0068 1.07%
2024-10-24 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6360 1.0339 0.6425 1.0445 -0.0065 -1.01%
2024-10-23 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6425 1.0445 0.6421 1.0438 0.0004 0.06%
2024-10-22 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6421 1.0438 0.6370 1.0355 0.0051 0.80%
2024-10-21 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6370 1.0355 0.6327 1.0285 0.0043 0.68%
2024-10-18 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6327 1.0285 0.6116 0.9942 0.0211 3.45%
2024-10-17 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6116 0.9942 0.6166 1.0024 -0.0050 -0.81%
2024-10-16 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6166 1.0024 0.6254 1.0167 -0.0088 -1.41%
2024-10-15 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6254 1.0167 0.6414 1.0427 -0.0160 -2.49%
2024-10-14 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6414 1.0427 0.6358 1.0336 0.0056 0.88%
2024-10-11 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6358 1.0336 0.6651 1.0812 -0.0293 -4.41%
2024-10-10 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6651 1.0812 0.6656 1.0820 -0.0005 -0.08%
2024-10-09 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6656 1.0820 0.7206 1.1714 -0.0550 -7.63%
2024-10-08 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.7206 1.1714 0.6689 1.0874 0.0517 7.73%
2024-09-30 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6689 1.0874 0.6083 0.9889 0.0606 9.96%
2024-09-27 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6083 0.9889 0.5721 0.9300 0.0362 6.33%
2024-09-26 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5721 0.9300 0.5490 0.8925 0.0231 4.21%
2024-09-25 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5490 0.8925 0.5427 0.8822 0.0063 1.16%
2024-09-24 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5427 0.8822 0.5259 0.8549 0.0168 3.19%
2024-09-23 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5259 0.8549 0.5298 0.8613 -0.0039 -0.74%
2024-09-20 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5298 0.8613 0.5362 0.8717 -0.0064 -1.19%
2024-09-19 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5362 0.8717 0.5317 0.8643 0.0045 0.85%
2024-09-18 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5317 0.8643 0.5331 0.8666 -0.0014 -0.26%
2024-09-13 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5331 0.8666 0.5376 0.8739 -0.0045 -0.84%
2024-09-12 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5376 0.8739 0.5447 0.8855 -0.0071 -1.30%
2024-09-11 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5447 0.8855 0.5414 0.8801 0.0033 0.61%
2024-09-10 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5414 0.8801 0.5469 0.8891 -0.0055 -1.01%
2024-09-09 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5469 0.8891 0.5473 0.8897 -0.0004 -0.07%
2024-09-06 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5473 0.8897 0.5560 0.9039 -0.0087 -1.56%
2024-09-05 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5560 0.9039 0.5512 0.8960 0.0048 0.87%
2024-09-04 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5512 0.8960 0.5499 0.8939 0.0013 0.24%
2024-09-03 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5499 0.8939 0.5452 0.8863 0.0047 0.86%
2024-09-02 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5452 0.8863 0.5555 0.9030 -0.0103 -1.85%
2024-08-30 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5555 0.9030 0.5500 0.8941 0.0055 1.00%
2024-08-29 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5500 0.8941 0.5437 0.8839 0.0063 1.16%
2024-08-28 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5437 0.8839 0.5444 0.8850 -0.0007 -0.13%
2024-08-27 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5444 0.8850 0.5444 0.8850 0.0000 0.00%
2024-08-26 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5444 0.8850 0.5490 0.8925 -0.0046 -0.84%
2024-08-23 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5490 0.8925 0.5507 0.8952 -0.0017 -0.31%
2024-08-22 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5507 0.8952 0.5530 0.8990 -0.0023 -0.42%
2024-08-21 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5530 0.8990 0.5568 0.9052 -0.0038 -0.68%
2024-08-20 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5568 0.9052 0.5638 0.9165 -0.0070 -1.24%
2024-08-19 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5638 0.9165 0.5686 0.9243 -0.0048 -0.84%
2024-08-16 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5686 0.9243 0.5677 0.9229 0.0009 0.16%
2024-08-15 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5677 0.9229 0.5647 0.9180 0.0030 0.53%
2024-08-14 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5647 0.9180 0.5727 0.9310 -0.0080 -1.40%
2024-08-13 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5727 0.9310 0.5770 0.9380 -0.0043 -0.75%
2024-08-12 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5770 0.9380 0.5705 0.9274 0.0065 1.14%
2024-08-08 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5791 0.9414 0.5764 0.9370 0.0027 0.47%
2024-08-07 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5764 0.9370 0.5799 0.9427 -0.0035 -0.60%
2024-08-06 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5799 0.9427 0.5734 0.9321 0.0065 1.13%
2024-08-05 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5734 0.9321 0.5741 0.9333 -0.0007 -0.12%
2024-08-02 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5741 0.9333 0.5698 0.9263 0.0043 0.75%
2024-07-31 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5750 0.9347 0.5507 0.8952 0.0243 4.41%
2024-07-30 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5507 0.8952 0.5539 0.9004 -0.0032 -0.58%
2024-07-29 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5539 0.9004 0.5623 0.9141 -0.0084 -1.49%
2024-07-26 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5623 0.9141 0.5621 0.9138 0.0002 0.04%
2024-07-25 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5621 0.9138 0.5634 0.9159 -0.0013 -0.23%
2024-07-24 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5634 0.9159 0.5694 0.9256 -0.0060 -1.05%
2024-07-23 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5694 0.9256 0.5886 0.9568 -0.0192 -3.26%
2024-07-22 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5886 0.9568 0.5856 0.9520 0.0030 0.51%
2024-07-19 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5856 0.9520 0.5830 0.9477 0.0026 0.45%
2024-07-18 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5830 0.9477 0.5779 0.9395 0.0051 0.88%
2024-07-17 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5779 0.9395 0.5687 0.9245 0.0092 1.62%
2024-07-16 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5687 0.9245 0.5684 0.9240 0.0003 0.05%
2024-07-15 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5684 0.9240 0.5729 0.9313 -0.0045 -0.79%
2024-07-12 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5729 0.9313 0.5709 0.9281 0.0020 0.35%
2024-07-11 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5709 0.9281 0.5590 0.9087 0.0119 2.13%
2024-07-10 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5590 0.9087 0.5591 0.9089 -0.0001 -0.02%
2024-07-09 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5591 0.9089 0.5580 0.9071 0.0011 0.20%
2024-07-08 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5580 0.9071 0.5713 0.9287 -0.0133 -2.33%
2024-07-05 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5713 0.9287 0.5566 0.9048 0.0147 2.64%
2024-07-04 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5566 0.9048 0.5644 0.9175 -0.0078 -1.38%
2024-07-03 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5644 0.9175 0.5694 0.9256 -0.0050 -0.88%
2024-07-02 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5694 0.9256 0.5755 0.9356 -0.0061 -1.06%
2024-07-01 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5755 0.9356 0.5728 0.9312 0.0027 0.47%
2024-06-28 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5728 0.9312 0.5780 0.9396 -0.0052 -0.90%
2024-06-27 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5780 0.9396 0.5874 0.9549 -0.0094 -1.60%
2024-06-26 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5874 0.9549 0.5789 0.9411 0.0085 1.47%
2024-06-25 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5789 0.9411 0.5824 0.9468 -0.0035 -0.60%
2024-06-24 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5824 0.9468 0.5894 0.9581 -0.0070 -1.19%
2024-06-21 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5894 0.9581 0.5891 0.9577 0.0003 0.05%
2024-06-20 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5891 0.9577 0.5975 0.9713 -0.0084 -1.41%
2024-06-19 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.5975 0.9713 0.6037 0.9814 -0.0062 -1.03%
2024-06-18 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6037 0.9814 0.6083 0.9889 -0.0046 -0.76%
2024-06-17 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6083 0.9889 0.6075 0.9876 0.0008 0.13%
2024-06-14 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6075 0.9876 0.6122 0.9952 -0.0047 -0.77%
2024-06-13 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6122 0.9952 0.6181 1.0048 -0.0059 -0.95%
2024-06-12 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6181 1.0048 0.6194 1.0069 -0.0013 -0.21%
2024-06-11 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6194 1.0069 0.6144 0.9988 0.0050 0.81%
2024-06-07 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6144 0.9988 0.6186 1.0056 -0.0042 -0.68%
2024-06-06 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6186 1.0056 0.6242 1.0147 -0.0056 -0.90%
2024-06-05 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6242 1.0147 0.6249 1.0159 -0.0007 -0.11%
2024-06-04 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6249 1.0159 0.6149 0.9996 0.0100 1.63%
2024-06-03 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6149 0.9996 0.6171 1.0032 -0.0022 -0.36%
2024-05-31 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6171 1.0032 0.6190 1.0063 -0.0019 -0.31%
2024-05-30 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6190 1.0063 0.6210 1.0095 -0.0020 -0.32%
2024-05-29 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6210 1.0095 0.6219 1.0110 -0.0009 -0.14%
2024-05-28 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6219 1.0110 0.6267 1.0188 -0.0048 -0.77%
2024-05-27 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6267 1.0188 0.6240 1.0144 0.0027 0.43%
2024-05-24 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)A 0.6240 1.0144 0.6298 1.0238 -0.0058 -0.92%