| 医药LOF(160219)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.6216 | 2.0066 | -- | | 2025-08-14 | 0.6116 | 1.9966 | -- | | 2025-08-12 | 0.6052 | 1.9902 | -0.08% | | 2025-08-11 | 0.6057 | 1.9907 | 0.85% | | 2025-08-08 | 0.6006 | 1.9856 | -- | | 2025-08-06 | 0.6077 | 1.9927 | -- | | 2025-08-04 | 0.6073 | 1.9923 | 0.18% | | 2025-08-01 | 0.6062 | 1.9912 | -0.67% | | 2025-07-31 | 0.6103 | 1.9953 | -- | | 2025-07-29 | 0.6180 | 2.0030 | -- | | 2025-07-25 | 0.5963 | 1.9813 | -0.40% | | 2025-07-24 | 0.5987 | 1.9837 | 1.99% | | 2025-07-23 | 0.5870 | 1.9720 | -0.03% | | 2025-07-22 | 0.5872 | 1.9722 | 0.51% | | 2025-07-21 | 0.5842 | 1.9692 | -- | | 2025-07-14 | 0.5701 | 1.9551 | -- | | 2025-07-08 | 0.5568 | 1.9418 | 0.49% | | 2025-07-07 | 0.5541 | 1.9391 | -- | | 2025-07-02 | 0.5547 | 1.9397 | -- | | 2025-06-30 | 0.5529 | 1.9379 | 0.75% | | 2025-06-27 | 0.5488 | 1.9338 | -- | | 2025-06-25 | 0.5536 | 1.9386 | -- | | 2025-06-23 | 0.5445 | 1.9295 | -- | | 2025-06-17 | 0.5511 | 1.9361 | -- | | 2025-06-09 | 0.5663 | 1.9513 | 1.38% | | 2025-06-06 | 0.5586 | 1.9436 | -0.55% | | 2025-06-05 | 0.5617 | 1.9467 | -- | | 2025-06-03 | 0.5625 | 1.9475 | 1.04% | | 2025-05-30 | 0.5567 | 1.9417 | -- | | 2025-05-27 | 0.5472 | 1.9322 | -- | | 2025-05-23 | 0.5507 | 1.9357 | -- | | 2025-05-21 | 0.5535 | 1.9385 | 0.89% | | 2025-05-20 | 0.5486 | 1.9336 | 1.33% | | 2025-05-19 | 0.5414 | 1.9264 | -- | | 2025-05-14 | 0.5409 | 1.9259 | -- | | 2025-05-08 | 0.5354 | 1.9204 | 0.13% | | 2025-05-07 | 0.5347 | 1.9197 | -0.30% | | 2025-05-06 | 0.5363 | 1.9213 | -- | | 2025-04-29 | 0.5285 | 1.9135 | 0.48% | | 2025-04-28 | 0.5260 | 1.9110 | -- | | 2025-04-24 | 0.5297 | 1.9147 | -- | | 2025-04-22 | 0.5312 | 1.9162 | -- | | 2025-04-14 | 0.5284 | 1.9134 | -- | | 2025-04-09 | 0.5182 | 1.9032 | 0.04% | | 2025-04-08 | 0.5180 | 1.9030 | -- | | 2025-04-03 | 0.5488 | 1.9338 | -0.45% | | 2025-04-02 | 0.5513 | 1.9363 | -- | | 2025-03-28 | 0.5450 | 1.9300 | -- | | 2025-03-26 | 0.5353 | 1.9203 | -0.17% | | 2025-03-25 | 0.5362 | 1.9212 | -- | | 2025-03-21 | 0.5363 | 1.9213 | -1.42% | | 2025-03-20 | 0.5440 | 1.9290 | -- | | 2025-03-18 | 0.5488 | 1.9338 | -- | | 2025-03-12 | 0.5339 | 1.9189 | -0.65% | | 2025-03-11 | 0.5374 | 1.9224 | -- | | 2025-03-07 | 0.5345 | 1.9195 | -0.89% | | 2025-03-06 | 0.5393 | 1.9243 | 1.28% | | 2025-03-05 | 0.5325 | 1.9175 | -- | | 2025-02-21 | 0.5487 | 1.9337 | -- | | 2025-02-14 | 0.5376 | 1.9226 | -- | | 2025-02-11 | 0.5271 | 1.9121 | -- | | 2025-02-07 | 0.5279 | 1.9129 | 1.25% | | 2025-02-06 | 0.5214 | 1.9064 | 1.12% | | 2025-02-05 | 0.5156 | 1.9006 | 0.08% | | 2025-01-27 | 0.5152 | 1.9002 | 0.12% | | 2025-01-24 | 0.5146 | 1.8996 | -- | | 2025-01-22 | 0.5136 | 1.8986 | -- | | 2025-01-20 | 0.5177 | 1.9027 | -- | | 2025-01-16 | 0.5099 | 1.8949 | -- | | 2025-01-13 | 0.5035 | 1.8885 | 0.34% | | 2025-01-10 | 0.5018 | 1.8868 | -0.95% | | 2025-01-09 | 0.5066 | 1.8916 | -0.41% | | 2025-01-08 | 0.5087 | 1.8937 | -- | | 2025-01-06 | 0.5199 | 1.9049 | 0.70% | | 2025-01-03 | 0.5163 | 1.9013 | -0.94% | | 2025-01-02 | 0.5212 | 1.9062 | -- | | 2024-12-25 | 0.5444 | 1.9294 | -0.35% | | 2024-12-24 | 0.5463 | 1.9313 | -- | | 2024-12-20 | 0.5462 | 1.9312 | -0.02% | | 2024-12-19 | 0.5463 | 1.9313 | -- | | 2024-12-17 | 0.5461 | 1.9311 | -0.44% | | 2024-12-16 | 0.5485 | 1.9335 | -- | | 2024-12-11 | 0.5634 | 1.9484 | 0.34% | | 2024-12-10 | 0.5615 | 1.9465 | -0.02% | | 2024-12-09 | 0.5616 | 1.9466 | -0.12% | | 2024-12-06 | 0.5623 | 1.9473 | 1.94% | | 2024-12-05 | 0.5516 | 1.9366 | -0.49% | | 2024-12-04 | 0.5543 | 1.9393 | -1.18% | | 2024-12-03 | 0.5609 | 1.9459 | -0.28% | | 2024-12-02 | 0.5625 | 1.9475 | 1.02% | | 2024-11-29 | 0.5568 | 1.9418 | 1.55% | | 2024-11-28 | 0.5483 | 1.9333 | -0.99% | | 2024-11-27 | 0.5538 | 1.9388 | 1.76% | | 2024-11-26 | 0.5442 | 1.9292 | 0.28% | | 2024-11-25 | 0.5427 | 1.9277 | -0.28% | | 2024-11-22 | 0.5442 | 1.9292 | -3.73% | | 2024-11-21 | 0.5653 | 1.9503 | -0.51% | | 2024-11-20 | 0.5682 | 1.9532 | 2.34% | | 2024-11-19 | 0.5552 | 1.9402 | 1.02% | | 2024-11-18 | 0.5496 | 1.9346 | -1.20% | | 2024-11-15 | 0.5563 | 1.9413 | -1.77% | | 2024-11-14 | 0.5663 | 1.9513 | -2.50% | | 2024-11-13 | 0.5808 | 1.9658 | -0.82% | | 2024-11-12 | 0.5856 | 1.9706 | 0.95% | | 2024-11-11 | 0.5801 | 1.9651 | 0.64% | | 2024-11-08 | 0.5764 | 1.9614 | -0.45% | | 2024-11-07 | 0.5790 | 1.9640 | 3.08% | | 2024-11-06 | 0.5617 | 1.9467 | -0.25% | | 2024-11-05 | 0.5631 | 1.9481 | 1.88% | | 2024-11-04 | 0.5527 | 1.9377 | 0.97% | | 2024-11-01 | 0.5474 | 1.9324 | 0.26% | | 2024-10-31 | 0.5460 | 1.9310 | -0.56% | | 2024-10-30 | 0.5491 | 1.9341 | -1.15% | | 2024-10-29 | 0.5555 | 1.9405 | -1.86% | | 2024-10-28 | 0.5660 | 1.9510 | 0.93% | | 2024-10-25 | 0.5608 | 1.9458 | 1.23% | | 2024-10-24 | 0.5540 | 1.9390 | -1.11% | | 2024-10-23 | 0.5602 | 1.9452 | 0.05% | | 2024-10-22 | 0.5599 | 1.9449 | 0.85% | | 2024-10-21 | 0.5552 | 1.9402 | 0.76% | | 2024-10-18 | 0.5510 | 1.9360 | 3.51% | | 2024-10-17 | 0.5323 | 1.9173 | -0.75% | | 2024-10-16 | 0.5363 | 1.9213 | -1.34% | | 2024-10-15 | 0.5436 | 1.9286 | -2.55% | | 2024-10-14 | 0.5578 | 1.9428 | 0.81% | | 2024-10-11 | 0.5533 | 1.9383 | -4.36% | | 2024-10-10 | 0.5785 | 1.9635 | -0.16% | | 2024-10-09 | 0.5794 | 1.9644 | -7.75% | | 2024-10-08 | 0.6281 | 2.0131 | 8.03% | | 2024-09-30 | 0.5814 | 1.9664 | 10.28% | | 2024-09-27 | 0.5272 | 1.9122 | 6.63% | | 2024-09-26 | 0.4944 | 1.8794 | -- | | 2024-09-24 | 0.4679 | 1.8529 | -- | | 2024-09-20 | 0.4566 | 1.8416 | -- | | 2024-09-18 | 0.4577 | 1.8427 | -- | | 2024-09-12 | 0.4626 | 1.8476 | -- | | 2024-09-06 | 0.4712 | 1.8562 | -1.61% | | 2024-09-05 | 0.4789 | 1.8639 | 0.86% | | 2024-09-04 | 0.4748 | 1.8598 | 0.21% | | 2024-09-03 | 0.4738 | 1.8588 | 0.85% | | 2024-09-02 | 0.4698 | 1.8548 | -1.88% |
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