东财医药A(008551)
2024-04-18
0.8239
-0.6032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8239 | 0.8239 |
| 2024-04-17 | 0.8289 | 0.8289 |
| 2024-04-16 | 0.8165 | 0.8165 |
| 2024-04-15 | 0.8278 | 0.8278 |
| 2024-04-12 | 0.8188 | 0.8188 |
| 2024-04-11 | 0.8251 | 0.8251 |
| 2024-04-10 | 0.8298 | 0.8298 |
| 2024-04-09 | 0.8398 | 0.8398 |
| 2024-04-08 | 0.8276 | 0.8276 |
| 2024-04-03 | 0.8422 | 0.8422 |
| 2024-04-02 | 0.8449 | 0.8449 |
| 2024-04-01 | 0.8542 | 0.8542 |
| 2024-03-29 | 0.8420 | 0.8420 |
| 2024-03-28 | 0.8417 | 0.8417 |
| 2024-03-27 | 0.8393 | 0.8393 |
| 2024-03-26 | 0.8477 | 0.8477 |
| 2024-03-25 | 0.8506 | 0.8506 |
| 2024-03-22 | 0.8576 | 0.8576 |
| 2024-03-21 | 0.8698 | 0.8698 |
| 2024-03-20 | 0.8765 | 0.8765 |
| 2024-03-19 | 0.8788 | 0.8788 |
| 2024-03-18 | 0.8912 | 0.8912 |
| 2024-03-15 | 0.8847 | 0.8847 |
| 2024-03-14 | 0.8875 | 0.8875 |
| 2024-03-13 | 0.8846 | 0.8846 |
| 2024-03-12 | 0.8918 | 0.8918 |
| 2024-03-11 | 0.8766 | 0.8766 |
| 2024-03-08 | 0.8550 | 0.8550 |
| 2024-03-07 | 0.8544 | 0.8544 |
| 2024-03-06 | 0.8803 | 0.8803 |
| 2024-03-05 | 0.8867 | 0.8867 |
| 2024-03-04 | 0.8902 | 0.8902 |
| 2024-03-01 | 0.8760 | 0.8760 |
| 2024-02-29 | 0.8774 | 0.8774 |
| 2024-02-28 | 0.8624 | 0.8624 |
| 2024-02-27 | 0.8725 | 0.8725 |
| 2024-02-26 | 0.8648 | 0.8648 |
| 2024-02-23 | 0.8647 | 0.8647 |
| 2024-02-22 | 0.8660 | 0.8660 |
| 2024-02-21 | 0.8653 | 0.8653 |
| 2024-02-20 | 0.8619 | 0.8619 |
| 2024-02-19 | 0.8572 | 0.8572 |
| 2024-02-08 | 0.8624 | 0.8624 |
| 2024-02-07 | 0.8665 | 0.8665 |
| 2024-02-06 | 0.8348 | 0.8348 |
| 2024-02-05 | 0.7788 | 0.7788 |
| 2024-02-02 | 0.7704 | 0.7704 |
| 2024-02-01 | 0.7926 | 0.7926 |
| 2024-01-31 | 0.7894 | 0.7894 |
| 2024-01-30 | 0.8143 | 0.8143 |
| 2024-01-29 | 0.8323 | 0.8323 |
| 2024-01-26 | 0.8515 | 0.8515 |
| 2024-01-25 | 0.8697 | 0.8697 |
| 2024-01-24 | 0.8579 | 0.8579 |
| 2024-01-23 | 0.8512 | 0.8512 |
| 2024-01-22 | 0.8464 | 0.8464 |
| 2024-01-19 | 0.8723 | 0.8723 |
| 2024-01-18 | 0.8745 | 0.8745 |
| 2024-01-17 | 0.8659 | 0.8659 |
| 2024-01-16 | 0.8882 | 0.8882 |
| 2024-01-15 | 0.8897 | 0.8897 |
| 2024-01-12 | 0.8884 | 0.8884 |
| 2024-01-11 | 0.8991 | 0.8991 |
| 2024-01-10 | 0.8929 | 0.8929 |
| 2024-01-09 | 0.8991 | 0.8991 |
| 2024-01-08 | 0.8979 | 0.8979 |
| 2024-01-05 | 0.9106 | 0.9106 |
| 2024-01-04 | 0.9278 | 0.9278 |
| 2024-01-03 | 0.9356 | 0.9356 |
| 2024-01-02 | 0.9368 | 0.9368 |
| 2023-12-31 | 0.9426 | 0.9426 |
| 2023-12-29 | 0.9426 | 0.9426 |
| 2023-12-28 | 0.9353 | 0.9353 |
| 2023-12-27 | 0.9226 | 0.9226 |
| 2023-12-26 | 0.9183 | 0.9183 |
| 2023-12-25 | 0.9259 | 0.9259 |
| 2023-12-22 | 0.9219 | 0.9219 |
| 2023-12-21 | 0.9286 | 0.9286 |
| 2023-12-20 | 0.9239 | 0.9239 |
| 2023-12-19 | 0.9287 | 0.9287 |
| 2023-12-18 | 0.9359 | 0.9359 |
| 2023-12-15 | 0.9343 | 0.9343 |
| 2023-12-14 | 0.9480 | 0.9480 |
| 2023-12-13 | 0.9516 | 0.9516 |
| 2023-12-12 | 0.9564 | 0.9564 |
| 2023-12-11 | 0.9615 | 0.9615 |
| 2023-12-08 | 0.9551 | 0.9551 |
| 2023-12-07 | 0.9456 | 0.9456 |
| 2023-12-06 | 0.9534 | 0.9534 |
| 2023-12-05 | 0.9527 | 0.9527 |
| 2023-12-04 | 0.9657 | 0.9657 |
| 2023-12-01 | 0.9854 | 0.9854 |
| 2023-11-30 | 0.9880 | 0.9880 |
| 2023-11-29 | 0.9811 | 0.9811 |
| 2023-11-28 | 0.9884 | 0.9884 |
| 2023-11-27 | 0.9732 | 0.9732 |
| 2023-11-24 | 0.9806 | 0.9806 |
| 2023-11-23 | 0.9806 | 0.9806 |
| 2023-11-22 | 0.9756 | 0.9756 |
| 2023-11-21 | 0.9865 | 0.9865 |
| 2023-11-20 | 0.9863 | 0.9863 |
| 2023-11-17 | 0.9757 | 0.9757 |
| 2023-11-16 | 0.9704 | 0.9704 |
| 2023-11-15 | 0.9821 | 0.9821 |
| 2023-11-14 | 0.9757 | 0.9757 |
| 2023-11-13 | 0.9749 | 0.9749 |
| 2023-11-10 | 0.9841 | 0.9841 |
| 2023-11-09 | 0.9829 | 0.9829 |
| 2023-11-08 | 0.9932 | 0.9932 |
| 2023-11-07 | 0.9841 | 0.9841 |
| 2023-11-06 | 0.9893 | 0.9893 |
| 2023-11-03 | 0.9697 | 0.9697 |
| 2023-11-02 | 0.9670 | 0.9670 |
| 2023-11-01 | 0.9701 | 0.9701 |
| 2023-10-31 | 0.9732 | 0.9732 |
| 2023-10-30 | 0.9736 | 0.9736 |
| 2023-10-27 | 0.9511 | 0.9511 |
| 2023-10-26 | 0.9166 | 0.9166 |
| 2023-10-25 | 0.9088 | 0.9088 |
| 2023-10-24 | 0.9182 | 0.9182 |
