国联安中证医药100A(国联安医药100)基金净值查询(000059)
今天最新净值
0.9486
0.0160 1.72%
2026-09-15
盘中实时估值(仅供参考)
1.0055
0.0034 0.3419%
2026-03-24 15:39:58
- 累计净值：1.5086
- 成立日期：2013-08-21
- 基金类型：指数型-股票
- 成立份额：4.145亿份
- 最近份额：2.3670亿
- 最近资产：1.58亿元
- 基金公司：国联安基金
- 基金经理：黄欣
近一年国联安中证医药100A|国联安医药100基金净值查询
近一年,国联安中证医药100A(000059)基金累计收益率-15.66%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
000059 |
国联安中证医药100A |
0.9430 |
1.5030 |
0.9486 |
1.5086 |
-0.0056 |
-0.59% |
| 2026-09-14 |
000059 |
国联安中证医药100A |
0.9486 |
1.5086 |
0.9326 |
1.4926 |
0.0160 |
1.72% |
| 2026-09-11 |
000059 |
国联安中证医药100A |
0.9326 |
1.4926 |
0.9495 |
1.5095 |
-0.0169 |
-1.78% |
| 2026-09-10 |
000059 |
国联安中证医药100A |
0.9495 |
1.5095 |
0.9608 |
1.5208 |
-0.0113 |
-1.18% |
| 2026-09-09 |
000059 |
国联安中证医药100A |
0.9608 |
1.5208 |
0.9723 |
1.5323 |
-0.0115 |
-1.20% |
| 2026-09-08 |
000059 |
国联安中证医药100A |
0.9723 |
1.5323 |
0.9661 |
1.5261 |
0.0062 |
0.64% |
| 2026-09-07 |
000059 |
国联安中证医药100A |
0.9661 |
1.5261 |
0.9706 |
1.5306 |
-0.0045 |
-0.46% |
| 2026-09-04 |
000059 |
国联安中证医药100A |
0.9706 |
1.5306 |
0.9720 |
1.5320 |
-0.0014 |
-0.14% |
| 2026-09-03 |
000059 |
国联安中证医药100A |
0.9720 |
1.5320 |
0.9664 |
1.5264 |
0.0056 |
0.58% |
| 2026-09-02 |
000059 |
国联安中证医药100A |
0.9664 |
1.5264 |
0.9774 |
1.5374 |
-0.0110 |
-1.13% |
|
|
| 2026-09-01 |
000059 |
国联安中证医药100A |
0.9774 |
1.5374 |
0.9744 |
1.5344 |
0.0030 |
0.31% |
| 2026-08-31 |
000059 |
国联安中证医药100A |
0.9744 |
1.5344 |
0.9859 |
1.5459 |
-0.0115 |
-1.18% |
| 2026-08-28 |
000059 |
国联安中证医药100A |
0.9859 |
1.5459 |
0.9974 |
1.5574 |
-0.0115 |
-1.15% |
| 2026-08-27 |
000059 |
国联安中证医药100A |
0.9974 |
1.5574 |
0.9910 |
1.5510 |
0.0064 |
0.65% |
| 2026-08-26 |
000059 |
国联安中证医药100A |
0.9910 |
1.5510 |
0.9884 |
1.5484 |
0.0026 |
0.26% |
| 2026-08-25 |
000059 |
国联安中证医药100A |
0.9884 |
1.5484 |
0.9711 |
1.5311 |
0.0173 |
1.78% |
| 2026-08-24 |
000059 |
国联安中证医药100A |
0.9711 |
1.5311 |
1.0032 |
1.5632 |
-0.0321 |
-3.20% |
| 2026-08-21 |
000059 |
国联安中证医药100A |
1.0032 |
1.5632 |
1.0404 |
1.6004 |
-0.0372 |
-3.71% |
| 2026-08-20 |
000059 |
国联安中证医药100A |
1.0404 |
1.6004 |
0.9991 |
1.5591 |
0.0413 |
4.13% |
| 2026-08-19 |
000059 |
国联安中证医药100A |
0.9991 |
1.5591 |
1.0176 |
1.5776 |
-0.0185 |
-1.82% |
| 2026-08-18 |
000059 |
国联安中证医药100A |
1.0176 |
1.5776 |
1.0241 |
1.5841 |
-0.0065 |
-0.63% |
| 2026-08-17 |
000059 |
国联安中证医药100A |
1.0241 |
1.5841 |
1.0241 |
1.5841 |
0.0000 |
0.00% |
| 2026-08-14 |
000059 |
国联安中证医药100A |
1.0241 |
1.5841 |
1.0344 |
1.5944 |
-0.0103 |
-1.00% |
| 2026-08-13 |
000059 |
国联安中证医药100A |
1.0344 |
1.5944 |
1.0239 |
1.5839 |
0.0105 |
1.03% |
| 2026-08-12 |
000059 |
国联安中证医药100A |
1.0239 |
1.5839 |
1.0286 |
1.5886 |
-0.0047 |
-0.46% |
|
|
| 2026-08-11 |
000059 |
国联安中证医药100A |
1.0286 |
1.5886 |
1.0242 |
1.5842 |
0.0044 |
0.43% |
| 2026-08-10 |
000059 |
国联安中证医药100A |
1.0242 |
1.5842 |
1.0176 |
1.5776 |
0.0066 |
0.65% |
| 2026-08-07 |
000059 |
国联安中证医药100A |
1.0176 |
1.5776 |
0.9791 |
1.5391 |
0.0385 |
3.93% |
| 2026-08-06 |
000059 |
国联安中证医药100A |
0.9791 |
1.5391 |
0.9904 |
1.5504 |
-0.0113 |
-1.15% |
| 2026-08-05 |
000059 |
国联安中证医药100A |
0.9904 |
1.5504 |
0.9871 |
1.5471 |
0.0033 |
0.33% |
| 2026-08-04 |
000059 |
国联安中证医药100A |
0.9871 |
1.5471 |
0.9798 |
1.5398 |
0.0073 |
0.75% |
| 2026-08-03 |
000059 |
国联安中证医药100A |
0.9798 |
1.5398 |
0.9874 |
1.5474 |
-0.0076 |
-0.77% |
| 2026-07-31 |
000059 |
国联安中证医药100A |
0.9874 |
1.5474 |
0.9789 |
1.5389 |
0.0085 |
0.87% |
| 2026-07-30 |
000059 |
国联安中证医药100A |
0.9789 |
1.5389 |
0.9875 |
1.5475 |
-0.0086 |
-0.87% |
| 2026-07-29 |
000059 |
国联安中证医药100A |
0.9875 |
1.5475 |
0.9729 |
1.5329 |
0.0146 |
1.50% |
| 2026-07-28 |
000059 |
国联安中证医药100A |
0.9729 |
1.5329 |
0.9875 |
1.5475 |
-0.0146 |
-1.48% |
| 2026-07-27 |
000059 |
国联安中证医药100A |
0.9875 |
1.5475 |
0.9609 |
1.5209 |
0.0266 |
2.77% |
| 2026-07-24 |
000059 |
国联安中证医药100A |
0.9609 |
1.5209 |
0.9959 |
1.5559 |
-0.0350 |
-3.64% |
| 2026-07-23 |
000059 |
国联安中证医药100A |
0.9959 |
1.5559 |
1.0017 |
1.5617 |
-0.0058 |
-0.58% |
| 2026-07-22 |
000059 |
国联安中证医药100A |
1.0017 |
1.5617 |
1.0017 |
1.5617 |
0.0000 |
0.00% |
| 2026-07-21 |
000059 |
国联安中证医药100A |
1.0017 |
1.5617 |
0.9992 |
1.5592 |
0.0025 |
0.25% |
| 2026-07-20 |
000059 |
国联安中证医药100A |
0.9992 |
1.5592 |
0.9772 |
1.5372 |
0.0220 |
2.25% |
| 2026-07-17 |
000059 |
国联安中证医药100A |
0.9772 |
1.5372 |
1.0289 |
1.5889 |
-0.0517 |
-5.02% |
| 2026-07-16 |
000059 |
国联安中证医药100A |
1.0289 |
1.5889 |
1.0210 |
1.5810 |
0.0079 |
0.77% |
| 2026-07-15 |
000059 |
国联安中证医药100A |
1.0210 |
1.5810 |
0.9881 |
1.5481 |
0.0329 |
3.33% |
| 2026-07-14 |
000059 |
国联安中证医药100A |
0.9881 |
1.5481 |
0.9648 |
1.5248 |
0.0233 |
2.42% |
| 2026-07-13 |
000059 |
国联安中证医药100A |
0.9648 |
1.5248 |
0.9672 |
1.5272 |
-0.0024 |
-0.25% |
| 2026-07-10 |
000059 |
国联安中证医药100A |
0.9672 |
1.5272 |
0.9457 |
1.5057 |
0.0215 |
2.27% |
| 2026-07-09 |
000059 |
国联安中证医药100A |
0.9457 |
1.5057 |
0.9400 |
1.5000 |
0.0057 |
0.61% |
| 2026-07-08 |
000059 |
国联安中证医药100A |
0.9400 |
1.5000 |
0.9526 |
1.5126 |
-0.0126 |
-1.32% |
| 2026-07-07 |
000059 |
国联安中证医药100A |
0.9526 |
1.5126 |
0.9861 |
1.5461 |
-0.0335 |
-3.52% |
| 2026-07-06 |
000059 |
国联安中证医药100A |
0.9861 |
1.5461 |
0.9786 |
1.5386 |
0.0075 |
0.77% |
| 2026-07-03 |
000059 |
国联安中证医药100A |
0.9786 |
1.5386 |
0.9563 |
1.5163 |
0.0223 |
2.33% |
| 2026-07-02 |
000059 |
国联安中证医药100A |
0.9563 |
1.5163 |
0.9512 |
1.5112 |
0.0051 |
0.54% |
| 2026-07-01 |
000059 |
国联安中证医药100A |
0.9512 |
1.5112 |
0.9130 |
1.4730 |
0.0382 |
4.18% |
| 2026-06-30 |
000059 |
国联安中证医药100A |
0.9130 |
1.4730 |
0.9274 |
1.4874 |
-0.0144 |
-1.58% |
| 2026-06-29 |
000059 |
国联安中证医药100A |
0.9274 |
1.4874 |
0.8746 |
1.4346 |
0.0528 |
6.04% |
| 2026-06-26 |
000059 |
国联安中证医药100A |
0.8746 |
1.4346 |
0.9051 |
1.4651 |
-0.0305 |
-3.37% |
| 2026-06-25 |
000059 |
国联安中证医药100A |
0.9051 |
1.4651 |
0.9036 |
1.4636 |
0.0015 |
0.17% |
| 2026-06-24 |
000059 |
国联安中证医药100A |
0.9036 |
1.4636 |
0.9008 |
1.4608 |
0.0028 |
0.31% |
| 2026-06-23 |
000059 |
国联安中证医药100A |
0.9008 |
1.4608 |
0.8908 |
1.4508 |
0.0100 |
1.12% |
| 2026-06-22 |
000059 |
国联安中证医药100A |
0.8908 |
1.4508 |
0.8909 |
1.4509 |
-0.0001 |
-0.01% |
| 2026-06-18 |
000059 |
国联安中证医药100A |
0.8909 |
1.4509 |
0.8833 |
1.4433 |
0.0076 |
0.86% |
| 2026-06-17 |
000059 |
国联安中证医药100A |
0.8833 |
1.4433 |
0.8889 |
1.4489 |
-0.0056 |
-0.63% |
| 2026-06-16 |
000059 |
国联安中证医药100A |
0.8889 |
1.4489 |
0.9018 |
1.4618 |
-0.0129 |
-1.43% |
| 2026-06-15 |
000059 |
国联安中证医药100A |
0.9018 |
1.4618 |
0.9041 |
1.4641 |
-0.0023 |
-0.25% |
| 2026-06-12 |
000059 |
国联安中证医药100A |
0.9041 |
1.4641 |
0.8852 |
1.4452 |
0.0189 |
2.14% |
| 2026-06-11 |
000059 |
国联安中证医药100A |
0.8852 |
1.4452 |
0.8907 |
1.4507 |
-0.0055 |
-0.62% |
| 2026-06-10 |
000059 |
国联安中证医药100A |
0.8907 |
1.4507 |
0.8859 |
1.4459 |
0.0048 |
0.54% |
| 2026-06-09 |
000059 |
国联安中证医药100A |
0.8859 |
1.4459 |
0.8837 |
1.4437 |
0.0022 |
0.25% |
| 2026-06-08 |
000059 |
国联安中证医药100A |
0.8837 |
1.4437 |
0.9036 |
1.4636 |
-0.0199 |
-2.20% |
| 2026-06-05 |
000059 |
国联安中证医药100A |
0.9036 |
1.4636 |
0.9045 |
1.4645 |
-0.0009 |
-0.10% |
| 2026-06-04 |
000059 |
国联安中证医药100A |
0.9045 |
1.4645 |
0.9144 |
1.4744 |
-0.0099 |
-1.08% |
| 2026-06-03 |
000059 |
国联安中证医药100A |
0.9144 |
1.4744 |
0.9277 |
1.4877 |
-0.0133 |
-1.45% |
| 2026-06-02 |
000059 |
国联安中证医药100A |
0.9277 |
1.4877 |
0.9388 |
1.4988 |
-0.0111 |
-1.20% |
| 2026-06-01 |
000059 |
国联安中证医药100A |
0.9388 |
1.4988 |
0.9432 |
1.5032 |
-0.0044 |
-0.47% |
| 2026-05-29 |
000059 |
国联安中证医药100A |
0.9432 |
1.5032 |
0.9320 |
1.4920 |
0.0112 |
1.20% |
| 2026-05-28 |
000059 |
国联安中证医药100A |
0.9320 |
1.4920 |
0.9452 |
1.5052 |
-0.0132 |
-1.42% |
| 2026-05-27 |
000059 |
国联安中证医药100A |
0.9452 |
1.5052 |
0.9492 |
1.5092 |
-0.0040 |
-0.42% |
| 2026-05-26 |
000059 |
国联安中证医药100A |
0.9492 |
1.5092 |
0.9530 |
1.5130 |
-0.0038 |
-0.40% |
| 2026-05-25 |
000059 |
国联安中证医药100A |
0.9530 |
1.5130 |
0.9538 |
1.5138 |
-0.0008 |
-0.08% |
| 2026-05-22 |
000059 |
国联安中证医药100A |
0.9538 |
1.5138 |
0.9608 |
1.5208 |
-0.0070 |
-0.73% |
| 2026-05-21 |
000059 |
国联安中证医药100A |
0.9608 |
1.5208 |
0.9576 |
1.5176 |
0.0032 |
0.33% |
| 2026-05-20 |
000059 |
国联安中证医药100A |
0.9576 |
1.5176 |
0.9638 |
1.5238 |
-0.0062 |
-0.64% |
| 2026-05-19 |
000059 |
国联安中证医药100A |
0.9638 |
1.5238 |
0.9589 |
1.5189 |
0.0049 |
0.51% |
| 2026-05-18 |
000059 |
国联安中证医药100A |
0.9589 |
1.5189 |
0.9756 |
1.5356 |
-0.0167 |
-1.74% |
| 2026-05-15 |
000059 |
国联安中证医药100A |
0.9756 |
1.5356 |
0.9828 |
1.5428 |
-0.0072 |
-0.73% |
| 2026-05-14 |
000059 |
国联安中证医药100A |
0.9828 |
1.5428 |
0.9998 |
1.5598 |
-0.0170 |
-1.70% |
| 2026-05-13 |
000059 |
国联安中证医药100A |
0.9998 |
1.5598 |
1.0049 |
1.5649 |
-0.0051 |
-0.51% |
| 2026-05-12 |
000059 |
国联安中证医药100A |
1.0049 |
1.5649 |
1.0146 |
1.5746 |
-0.0097 |
-0.96% |
| 2026-05-11 |
000059 |
国联安中证医药100A |
1.0146 |
1.5746 |
0.9966 |
1.5566 |
0.0180 |
1.81% |
| 2026-05-08 |
000059 |
国联安中证医药100A |
0.9966 |
1.5566 |
1.0019 |
1.5619 |
-0.0053 |
-0.53% |
| 2026-04-30 |
000059 |
国联安中证医药100A |
0.9997 |
1.5597 |
1.0002 |
1.5602 |
-0.0005 |
-0.05% |
| 2026-04-29 |
000059 |
国联安中证医药100A |
1.0002 |
1.5602 |
1.0004 |
1.5604 |
-0.0002 |
-0.02% |
| 2026-04-28 |
000059 |
国联安中证医药100A |
1.0004 |
1.5604 |
0.9975 |
1.5575 |
0.0029 |
0.29% |
| 2026-04-27 |
000059 |
国联安中证医药100A |
0.9975 |
1.5575 |
0.9994 |
1.5594 |
-0.0019 |
-0.19% |
| 2026-04-24 |
000059 |
国联安中证医药100A |
0.9994 |
1.5594 |
1.0019 |
1.5619 |
-0.0025 |
-0.25% |
| 2026-04-23 |
000059 |
国联安中证医药100A |
1.0019 |
1.5619 |
1.0095 |
1.5695 |
-0.0076 |
-0.75% |
| 2026-04-22 |
000059 |
国联安中证医药100A |
1.0095 |
1.5695 |
1.0020 |
1.5620 |
0.0075 |
0.75% |
| 2026-04-21 |
000059 |
国联安中证医药100A |
1.0020 |
1.5620 |
1.0058 |
1.5658 |
-0.0038 |
-0.38% |
| 2026-04-20 |
000059 |
国联安中证医药100A |
1.0058 |
1.5658 |
1.0080 |
1.5680 |
-0.0022 |
-0.22% |
| 2026-04-17 |
000059 |
国联安中证医药100A |
1.0080 |
1.5680 |
1.0214 |
1.5814 |
-0.0134 |
-1.33% |
| 2026-04-16 |
000059 |
国联安中证医药100A |
1.0214 |
1.5814 |
1.0209 |
1.5809 |
0.0005 |
0.05% |
| 2026-04-15 |
000059 |
国联安中证医药100A |
1.0209 |
1.5809 |
1.0076 |
1.5676 |
0.0133 |
1.32% |
| 2026-04-14 |
000059 |
国联安中证医药100A |
1.0076 |
1.5676 |
1.0035 |
1.5635 |
0.0041 |
0.41% |
| 2026-04-13 |
000059 |
国联安中证医药100A |
1.0035 |
1.5635 |
1.0123 |
1.5723 |
-0.0088 |
-0.87% |
| 2026-04-10 |
000059 |
国联安中证医药100A |
1.0123 |
1.5723 |
1.0046 |
1.5646 |
0.0077 |
0.77% |
| 2026-04-09 |
000059 |
国联安中证医药100A |
1.0046 |
1.5646 |
1.0215 |
1.5815 |
-0.0169 |
-1.68% |
| 2026-04-08 |
000059 |
国联安中证医药100A |
1.0215 |
1.5815 |
1.0062 |
1.5662 |
0.0153 |
1.52% |
| 2026-04-07 |
000059 |
国联安中证医药100A |
1.0062 |
1.5662 |
1.0072 |
1.5672 |
-0.0010 |
-0.10% |
| 2026-04-03 |
000059 |
国联安中证医药100A |
1.0072 |
1.5672 |
1.0244 |
1.5844 |
-0.0172 |
-1.68% |
| 2026-04-02 |
000059 |
国联安中证医药100A |
1.0244 |
1.5844 |
1.0236 |
1.5836 |
0.0008 |
0.08% |
| 2026-04-01 |
000059 |
国联安中证医药100A |
1.0236 |
1.5836 |
0.9911 |
1.5511 |
0.0325 |
3.28% |
| 2026-03-31 |
000059 |
国联安中证医药100A |
0.9911 |
1.5511 |
0.9952 |
1.5552 |
-0.0041 |
-0.41% |
| 2026-03-30 |
000059 |
国联安中证医药100A |
0.9952 |
1.5552 |
0.9840 |
1.5440 |
0.0112 |
1.14% |
| 2026-03-27 |
000059 |
国联安中证医药100A |
0.9840 |
1.5440 |
0.9531 |
1.5131 |
0.0309 |
3.24% |
| 2026-03-26 |
000059 |
国联安中证医药100A |
0.9531 |
1.5131 |
0.9636 |
1.5236 |
-0.0105 |
-1.09% |
| 2026-03-25 |
000059 |
国联安中证医药100A |
0.9636 |
1.5236 |
0.9566 |
1.5166 |
0.0070 |
0.73% |
| 2026-03-24 |
000059 |
国联安中证医药100A |
0.9566 |
1.5166 |
0.9355 |
1.4955 |
0.0211 |
2.26% |
| 2026-03-23 |
000059 |
国联安中证医药100A |
0.9355 |
1.4955 |
0.9779 |
1.5379 |
-0.0424 |
-4.34% |
| 2026-03-20 |
000059 |
国联安中证医药100A |
0.9779 |
1.5379 |
0.9912 |
1.5512 |
-0.0133 |
-1.34% |
| 2026-03-19 |
000059 |
国联安中证医药100A |
0.9912 |
1.5512 |
1.0058 |
1.5658 |
-0.0146 |
-1.45% |
| 2026-03-18 |
000059 |
国联安中证医药100A |
1.0058 |
1.5658 |
1.0021 |
1.5621 |
0.0037 |
0.37% |
| 2026-03-17 |
000059 |
国联安中证医药100A |
1.0021 |
1.5621 |
1.0026 |
1.5626 |
-0.0005 |
-0.05% |
| 2026-03-16 |
000059 |
国联安中证医药100A |
1.0026 |
1.5626 |
0.9985 |
1.5585 |
0.0041 |
0.41% |
| 2026-03-13 |
000059 |
国联安中证医药100A |
0.9985 |
1.5585 |
1.0012 |
1.5612 |
-0.0027 |
-0.27% |
| 2026-03-12 |
000059 |
国联安中证医药100A |
1.0012 |
1.5612 |
1.0063 |
1.5663 |
-0.0051 |
-0.51% |
| 2026-03-11 |
000059 |
国联安中证医药100A |
1.0063 |
1.5663 |
1.0069 |
1.5669 |
-0.0006 |
-0.06% |
| 2026-03-10 |
000059 |
国联安中证医药100A |
1.0069 |
1.5669 |
0.9894 |
1.5494 |
0.0175 |
1.77% |
| 2026-03-09 |
000059 |
国联安中证医药100A |
0.9894 |
1.5494 |
0.9978 |
1.5578 |
-0.0084 |
-0.84% |
| 2026-03-06 |
000059 |
国联安中证医药100A |
0.9978 |
1.5578 |
0.9754 |
1.5354 |
0.0224 |
2.30% |
| 2026-03-05 |
000059 |
国联安中证医药100A |
0.9754 |
1.5354 |
0.9721 |
1.5321 |
0.0033 |
0.34% |
| 2026-03-04 |
000059 |
国联安中证医药100A |
0.9721 |
1.5321 |
0.9830 |
1.5430 |
-0.0109 |
-1.11% |
| 2026-03-03 |
000059 |
国联安中证医药100A |
0.9830 |
1.5430 |
1.0035 |
1.5635 |
-0.0205 |
-2.04% |
| 2026-03-02 |
000059 |
国联安中证医药100A |
1.0035 |
1.5635 |
1.0184 |
1.5784 |
-0.0149 |
-1.46% |
| 2026-02-27 |
000059 |
国联安中证医药100A |
1.0184 |
1.5784 |
1.0156 |
1.5756 |
0.0028 |
0.28% |
| 2026-02-26 |
000059 |
国联安中证医药100A |
1.0156 |
1.5756 |
1.0231 |
1.5831 |
-0.0075 |
-0.73% |
| 2026-02-25 |
000059 |
国联安中证医药100A |
1.0231 |
1.5831 |
1.0131 |
1.5731 |
0.0100 |
0.99% |
| 2026-02-24 |
000059 |
国联安中证医药100A |
1.0131 |
1.5731 |
1.0107 |
1.5707 |
0.0024 |
0.24% |
| 2026-02-13 |
000059 |
国联安中证医药100A |
1.0107 |
1.5707 |
1.0230 |
1.5830 |
-0.0123 |
-1.20% |
| 2026-02-12 |
000059 |
国联安中证医药100A |
1.0230 |
1.5830 |
1.0304 |
1.5904 |
-0.0074 |
-0.72% |
| 2026-02-11 |
000059 |
国联安中证医药100A |
1.0304 |
1.5904 |
1.0324 |
1.5924 |
-0.0020 |
-0.19% |
| 2026-02-10 |
000059 |
国联安中证医药100A |
1.0324 |
1.5924 |
1.0287 |
1.5887 |
0.0037 |
0.36% |
| 2026-02-09 |
000059 |
国联安中证医药100A |
1.0287 |
1.5887 |
1.0245 |
1.5845 |
0.0042 |
0.41% |
| 2026-02-06 |
000059 |
国联安中证医药100A |
1.0245 |
1.5845 |
1.0260 |
1.5860 |
-0.0015 |
-0.15% |
| 2026-02-05 |
000059 |
国联安中证医药100A |
1.0260 |
1.5860 |
1.0239 |
1.5839 |
0.0021 |
0.21% |
| 2026-02-04 |
000059 |
国联安中证医药100A |
1.0239 |
1.5839 |
1.0129 |
1.5729 |
0.0110 |
1.09% |
| 2026-02-03 |
000059 |
国联安中证医药100A |
1.0129 |
1.5729 |
0.9987 |
1.5587 |
0.0142 |
1.42% |
| 2026-02-02 |
000059 |
国联安中证医药100A |
0.9987 |
1.5587 |
1.0239 |
1.5839 |
-0.0252 |
-2.46% |
| 2026-01-30 |
000059 |
国联安中证医药100A |
1.0239 |
1.5839 |
1.0362 |
1.5962 |
-0.0123 |
-1.19% |
| 2026-01-29 |
000059 |
国联安中证医药100A |
1.0362 |
1.5962 |
1.0323 |
1.5923 |
0.0039 |
0.38% |
| 2026-01-28 |
000059 |
国联安中证医药100A |
1.0323 |
1.5923 |
1.0444 |
1.6044 |
-0.0121 |
-1.16% |
| 2026-01-27 |
000059 |
国联安中证医药100A |
1.0444 |
1.6044 |
1.0564 |
1.6164 |
-0.0120 |
-1.14% |
| 2026-01-26 |
000059 |
国联安中证医药100A |
1.0564 |
1.6164 |
1.0527 |
1.6127 |
0.0037 |
0.35% |
| 2026-01-23 |
000059 |
国联安中证医药100A |
1.0527 |
1.6127 |
1.0378 |
1.5978 |
0.0149 |
1.44% |
| 2026-01-22 |
000059 |
国联安中证医药100A |
1.0378 |
1.5978 |
1.0436 |
1.6036 |
-0.0058 |
-0.56% |
| 2026-01-21 |
000059 |
国联安中证医药100A |
1.0436 |
1.6036 |
1.0429 |
1.6029 |
0.0007 |
0.07% |
| 2026-01-20 |
000059 |
国联安中证医药100A |
1.0429 |
1.6029 |
1.0486 |
1.6086 |
-0.0057 |
-0.54% |
| 2026-01-19 |
000059 |
国联安中证医药100A |
1.0486 |
1.6086 |
1.0521 |
1.6121 |
-0.0035 |
-0.33% |
| 2026-01-16 |
000059 |
国联安中证医药100A |
1.0521 |
1.6121 |
1.0655 |
1.6255 |
-0.0134 |
-1.27% |
| 2026-01-15 |
000059 |
国联安中证医药100A |
1.0655 |
1.6255 |
1.0729 |
1.6329 |
-0.0074 |
-0.69% |
| 2026-01-14 |
000059 |
国联安中证医药100A |
1.0729 |
1.6329 |
1.0769 |
1.6369 |
-0.0040 |
-0.37% |
| 2026-01-13 |
000059 |
国联安中证医药100A |
1.0769 |
1.6369 |
1.0668 |
1.6268 |
0.0101 |
0.95% |
| 2026-01-12 |
000059 |
国联安中证医药100A |
1.0668 |
1.6268 |
1.0626 |
1.6226 |
0.0042 |
0.40% |
| 2026-01-09 |
000059 |
国联安中证医药100A |
1.0626 |
1.6226 |
1.0446 |
1.6046 |
0.0180 |
1.72% |
| 2026-01-08 |
000059 |
国联安中证医药100A |
1.0446 |
1.6046 |
1.0409 |
1.6009 |
0.0037 |
0.36% |
| 2026-01-07 |
000059 |
国联安中证医药100A |
1.0409 |
1.6009 |
1.0369 |
1.5969 |
0.0040 |
0.39% |
| 2026-01-06 |
000059 |
国联安中证医药100A |
1.0369 |
1.5969 |
1.0290 |
1.5890 |
0.0079 |
0.77% |
| 2026-01-05 |
000059 |
国联安中证医药100A |
1.0290 |
1.5890 |
0.9964 |
1.5564 |
0.0326 |
3.27% |
| 2025-12-31 |
000059 |
国联安中证医药100A |
0.9964 |
1.5564 |
0.9986 |
1.5586 |
-0.0022 |
-0.22% |
| 2025-12-30 |
000059 |
国联安中证医药100A |
0.9986 |
1.5586 |
1.0034 |
1.5634 |
-0.0048 |
-0.48% |
| 2025-12-29 |
000059 |
国联安中证医药100A |
1.0034 |
1.5634 |
1.0145 |
1.5745 |
-0.0111 |
-1.09% |
| 2025-12-26 |
000059 |
国联安中证医药100A |
1.0145 |
1.5745 |
1.0166 |
1.5766 |
-0.0021 |
-0.21% |
| 2025-12-25 |
000059 |
国联安中证医药100A |
1.0166 |
1.5766 |
1.0127 |
1.5727 |
0.0039 |
0.39% |
| 2025-12-24 |
000059 |
国联安中证医药100A |
1.0127 |
1.5727 |
1.0097 |
1.5697 |
0.0030 |
0.30% |
| 2025-12-23 |
000059 |
国联安中证医药100A |
1.0097 |
1.5697 |
1.0144 |
1.5744 |
-0.0047 |
-0.46% |
| 2025-12-22 |
000059 |
国联安中证医药100A |
1.0144 |
1.5744 |
1.0179 |
1.5779 |
-0.0035 |
-0.34% |
| 2025-12-19 |
000059 |
国联安中证医药100A |
1.0179 |
1.5779 |
1.0075 |
1.5675 |
0.0104 |
1.03% |
| 2025-12-18 |
000059 |
国联安中证医药100A |
1.0075 |
1.5675 |
1.0065 |
1.5665 |
0.0010 |
0.10% |
| 2025-12-17 |
000059 |
国联安中证医药100A |
1.0065 |
1.5665 |
0.9942 |
1.5542 |
0.0123 |
1.24% |
| 2025-12-16 |
000059 |
国联安中证医药100A |
0.9942 |
1.5542 |
1.0051 |
1.5651 |
-0.0109 |
-1.08% |
| 2025-12-15 |
000059 |
国联安中证医药100A |
1.0051 |
1.5651 |
1.0148 |
1.5748 |
-0.0097 |
-0.96% |
| 2025-12-12 |
000059 |
国联安中证医药100A |
1.0148 |
1.5748 |
1.0124 |
1.5724 |
0.0024 |
0.24% |
| 2025-12-11 |
000059 |
国联安中证医药100A |
1.0124 |
1.5724 |
1.0201 |
1.5801 |
-0.0077 |
-0.75% |
| 2025-12-10 |
000059 |
国联安中证医药100A |
1.0201 |
1.5801 |
1.0183 |
1.5783 |
0.0018 |
0.18% |
| 2025-12-09 |
000059 |
国联安中证医药100A |
1.0183 |
1.5783 |
1.0261 |
1.5861 |
-0.0078 |
-0.76% |
| 2025-12-08 |
000059 |
国联安中证医药100A |
1.0261 |
1.5861 |
1.0269 |
1.5869 |
-0.0008 |
-0.08% |
| 2025-12-05 |
000059 |
国联安中证医药100A |
1.0269 |
1.5869 |
1.0226 |
1.5826 |
0.0043 |
0.42% |
| 2025-12-04 |
000059 |
国联安中证医药100A |
1.0226 |
1.5826 |
1.0233 |
1.5833 |
-0.0007 |
-0.07% |
| 2025-12-03 |
000059 |
国联安中证医药100A |
1.0233 |
1.5833 |
1.0233 |
1.5833 |
0.0000 |
0.00% |
| 2025-12-02 |
000059 |
国联安中证医药100A |
1.0233 |
1.5833 |
1.0341 |
1.5941 |
-0.0108 |
-1.04% |
| 2025-12-01 |
000059 |
国联安中证医药100A |
1.0341 |
1.5941 |
1.0289 |
1.5889 |
0.0052 |
0.51% |
| 2025-11-28 |
000059 |
国联安中证医药100A |
1.0289 |
1.5889 |
1.0277 |
1.5877 |
0.0012 |
0.12% |
| 2025-11-27 |
000059 |
国联安中证医药100A |
1.0277 |
1.5877 |
1.0314 |
1.5914 |
-0.0037 |
-0.36% |
| 2025-11-26 |
000059 |
国联安中证医药100A |
1.0314 |
1.5914 |
1.0282 |
1.5882 |
0.0032 |
0.31% |
| 2025-11-25 |
000059 |
国联安中证医药100A |
1.0282 |
1.5882 |
1.0233 |
1.5833 |
0.0049 |
0.48% |
| 2025-11-24 |
000059 |
国联安中证医药100A |
1.0233 |
1.5833 |
1.0156 |
1.5756 |
0.0077 |
0.76% |
| 2025-11-21 |
000059 |
国联安中证医药100A |
1.0156 |
1.5756 |
1.0373 |
1.5973 |
-0.0217 |
-2.09% |
| 2025-11-20 |
000059 |
国联安中证医药100A |
1.0373 |
1.5973 |
1.0422 |
1.6022 |
-0.0049 |
-0.47% |
| 2025-11-19 |
000059 |
国联安中证医药100A |
1.0422 |
1.6022 |
1.0515 |
1.6115 |
-0.0093 |
-0.88% |
| 2025-11-18 |
000059 |
国联安中证医药100A |
1.0515 |
1.6115 |
1.0566 |
1.6166 |
-0.0051 |
-0.48% |
| 2025-11-17 |
000059 |
国联安中证医药100A |
1.0566 |
1.6166 |
1.0760 |
1.6360 |
-0.0194 |
-1.80% |
| 2025-11-14 |
000059 |
国联安中证医药100A |
1.0760 |
1.6360 |
1.0795 |
1.6395 |
-0.0035 |
-0.32% |
| 2025-11-13 |
000059 |
国联安中证医药100A |
1.0795 |
1.6395 |
1.0715 |
1.6315 |
0.0080 |
0.75% |
| 2025-11-12 |
000059 |
国联安中证医药100A |
1.0715 |
1.6315 |
1.0673 |
1.6273 |
0.0042 |
0.39% |
| 2025-11-11 |
000059 |
国联安中证医药100A |
1.0673 |
1.6273 |
1.0678 |
1.6278 |
-0.0005 |
-0.05% |
| 2025-11-10 |
000059 |
国联安中证医药100A |
1.0678 |
1.6278 |
1.0516 |
1.6116 |
0.0162 |
1.54% |
| 2025-11-07 |
000059 |
国联安中证医药100A |
1.0516 |
1.6116 |
1.0519 |
1.6119 |
-0.0003 |
-0.03% |
| 2025-11-06 |
000059 |
国联安中证医药100A |
1.0519 |
1.6119 |
1.0519 |
1.6119 |
0.0000 |
0.00% |
| 2025-11-05 |
000059 |
国联安中证医药100A |
1.0519 |
1.6119 |
1.0531 |
1.6131 |
-0.0012 |
-0.11% |
| 2025-11-04 |
000059 |
国联安中证医药100A |
1.0531 |
1.6131 |
1.0698 |
1.6298 |
-0.0167 |
-1.56% |
| 2025-11-03 |
000059 |
国联安中证医药100A |
1.0698 |
1.6298 |
1.0695 |
1.6295 |
0.0003 |
0.03% |
| 2025-10-31 |
000059 |
国联安中证医药100A |
1.0695 |
1.6295 |
1.0501 |
1.6101 |
0.0194 |
1.85% |
| 2025-10-30 |
000059 |
国联安中证医药100A |
1.0501 |
1.6101 |
1.0624 |
1.6224 |
-0.0123 |
-1.16% |
| 2025-10-29 |
000059 |
国联安中证医药100A |
1.0624 |
1.6224 |
1.0574 |
1.6174 |
0.0050 |
0.47% |
| 2025-10-28 |
000059 |
国联安中证医药100A |
1.0574 |
1.6174 |
1.0615 |
1.6215 |
-0.0041 |
-0.39% |
| 2025-10-27 |
000059 |
国联安中证医药100A |
1.0615 |
1.6215 |
1.0564 |
1.6164 |
0.0051 |
0.48% |
| 2025-10-24 |
000059 |
国联安中证医药100A |
1.0564 |
1.6164 |
1.0564 |
1.6164 |
0.0000 |
0.00% |
| 2025-10-23 |
000059 |
国联安中证医药100A |
1.0564 |
1.6164 |
1.0606 |
1.6206 |
-0.0042 |
-0.40% |
| 2025-10-22 |
000059 |
国联安中证医药100A |
1.0606 |
1.6206 |
1.0650 |
1.6250 |
-0.0044 |
-0.41% |
| 2025-10-21 |
000059 |
国联安中证医药100A |
1.0650 |
1.6250 |
1.0568 |
1.6168 |
0.0082 |
0.78% |
| 2025-10-20 |
000059 |
国联安中证医药100A |
1.0568 |
1.6168 |
1.0560 |
1.6160 |
0.0008 |
0.08% |
| 2025-10-17 |
000059 |
国联安中证医药100A |
1.0560 |
1.6160 |
1.0724 |
1.6324 |
-0.0164 |
-1.53% |
| 2025-10-16 |
000059 |
国联安中证医药100A |
1.0724 |
1.6324 |
1.0710 |
1.6310 |
0.0014 |
0.13% |
| 2025-10-15 |
000059 |
国联安中证医药100A |
1.0710 |
1.6310 |
1.0558 |
1.6158 |
0.0152 |
1.44% |
| 2025-10-14 |
000059 |
国联安中证医药100A |
1.0558 |
1.6158 |
1.0658 |
1.6258 |
-0.0100 |
-0.94% |
| 2025-10-13 |
000059 |
国联安中证医药100A |
1.0658 |
1.6258 |
1.0812 |
1.6412 |
-0.0154 |
-1.42% |
| 2025-10-10 |
000059 |
国联安中证医药100A |
1.0812 |
1.6412 |
1.0888 |
1.6488 |
-0.0076 |
-0.70% |
| 2025-10-09 |
000059 |
国联安中证医药100A |
1.0888 |
1.6488 |
1.0859 |
1.6459 |
0.0029 |
0.27% |
| 2025-09-30 |
000059 |
国联安中证医药100A |
1.0859 |
1.6459 |
1.0781 |
1.6381 |
0.0078 |
0.72% |
| 2025-09-29 |
000059 |
国联安中证医药100A |
1.0781 |
1.6381 |
1.0768 |
1.6368 |
0.0013 |
0.12% |
| 2025-09-26 |
000059 |
国联安中证医药100A |
1.0768 |
1.6368 |
1.0911 |
1.6511 |
-0.0143 |
-1.31% |
| 2025-09-25 |
000059 |
国联安中证医药100A |
1.0911 |
1.6511 |
1.0915 |
1.6515 |
-0.0004 |
-0.04% |
| 2025-09-24 |
000059 |
国联安中证医药100A |
1.0915 |
1.6515 |
1.0738 |
1.6338 |
0.0177 |
1.65% |
| 2025-09-23 |
000059 |
国联安中证医药100A |
1.0738 |
1.6338 |
1.0889 |
1.6489 |
-0.0151 |
-1.39% |
| 2025-09-22 |
000059 |
国联安中证医药100A |
1.0889 |
1.6489 |
1.0956 |
1.6556 |
-0.0067 |
-0.61% |
| 2025-09-19 |
000059 |
国联安中证医药100A |
1.0956 |
1.6556 |
1.1099 |
1.6699 |
-0.0143 |
-1.29% |
| 2025-09-18 |
000059 |
国联安中证医药100A |
1.1099 |
1.6699 |
1.1139 |
1.6739 |
-0.0040 |
-0.36% |
| 2025-09-17 |
000059 |
国联安中证医药100A |
1.1139 |
1.6739 |
1.1157 |
1.6757 |
-0.0018 |
-0.16% |
| 2025-09-16 |
000059 |
国联安中证医药100A |
1.1157 |
1.6757 |
1.1181 |
1.6781 |
-0.0024 |
-0.21% |
