东财中证沪港深创新药指数发起式A(014128)
2024-04-25
0.5502
1.2141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5436 | 0.5436 |
| 2024-04-23 | 0.5411 | 0.5411 |
| 2024-04-22 | 0.5328 | 0.5328 |
| 2024-04-19 | 0.5262 | 0.5262 |
| 2024-04-18 | 0.5357 | 0.5357 |
| 2024-04-17 | 0.5414 | 0.5414 |
| 2024-04-16 | 0.5364 | 0.5364 |
| 2024-04-15 | 0.5472 | 0.5472 |
| 2024-04-12 | 0.5500 | 0.5500 |
| 2024-04-11 | 0.5566 | 0.5566 |
| 2024-04-10 | 0.5641 | 0.5641 |
| 2024-04-09 | 0.5699 | 0.5699 |
| 2024-04-08 | 0.5592 | 0.5592 |
| 2024-04-03 | 0.5668 | 0.5668 |
| 2024-04-02 | 0.5721 | 0.5721 |
| 2024-04-01 | 0.5781 | 0.5781 |
| 2024-03-29 | 0.5713 | 0.5713 |
| 2024-03-28 | 0.5730 | 0.5730 |
| 2024-03-27 | 0.5712 | 0.5712 |
| 2024-03-26 | 0.5776 | 0.5776 |
| 2024-03-25 | 0.5789 | 0.5789 |
| 2024-03-22 | 0.5783 | 0.5783 |
| 2024-03-21 | 0.5962 | 0.5962 |
| 2024-03-20 | 0.6005 | 0.6005 |
| 2024-03-19 | 0.6015 | 0.6015 |
| 2024-03-18 | 0.6165 | 0.6165 |
| 2024-03-15 | 0.6118 | 0.6118 |
| 2024-03-14 | 0.6170 | 0.6170 |
| 2024-03-13 | 0.6180 | 0.6180 |
| 2024-03-12 | 0.6154 | 0.6154 |
| 2024-03-11 | 0.5984 | 0.5984 |
| 2024-03-08 | 0.5843 | 0.5843 |
| 2024-03-07 | 0.5800 | 0.5800 |
| 2024-03-06 | 0.6099 | 0.6099 |
| 2024-03-05 | 0.6096 | 0.6096 |
| 2024-03-04 | 0.6237 | 0.6237 |
| 2024-03-01 | 0.6040 | 0.6040 |
| 2024-02-29 | 0.6105 | 0.6105 |
| 2024-02-28 | 0.6003 | 0.6003 |
| 2024-02-27 | 0.6068 | 0.6068 |
| 2024-02-26 | 0.5949 | 0.5949 |
| 2024-02-23 | 0.5923 | 0.5923 |
| 2024-02-22 | 0.5921 | 0.5921 |
| 2024-02-21 | 0.5873 | 0.5873 |
| 2024-02-20 | 0.5816 | 0.5816 |
| 2024-02-19 | 0.5744 | 0.5744 |
| 2024-02-08 | 0.5743 | 0.5743 |
| 2024-02-07 | 0.5802 | 0.5802 |
| 2024-02-06 | 0.5632 | 0.5632 |
| 2024-02-05 | 0.5234 | 0.5234 |
| 2024-02-02 | 0.5240 | 0.5240 |
| 2024-02-01 | 0.5542 | 0.5542 |
| 2024-01-31 | 0.5466 | 0.5466 |
| 2024-01-30 | 0.5661 | 0.5661 |
| 2024-01-29 | 0.5801 | 0.5801 |
| 2024-01-26 | 0.5945 | 0.5945 |
| 2024-01-25 | 0.6271 | 0.6271 |
| 2024-01-24 | 0.6202 | 0.6202 |
| 2024-01-23 | 0.6153 | 0.6153 |
| 2024-01-22 | 0.6065 | 0.6065 |
| 2024-01-19 | 0.6283 | 0.6283 |
| 2024-01-18 | 0.6393 | 0.6393 |
| 2024-01-17 | 0.6306 | 0.6306 |
| 2024-01-16 | 0.6528 | 0.6528 |
| 2024-01-15 | 0.6560 | 0.6560 |
| 2024-01-12 | 0.6537 | 0.6537 |
| 2024-01-11 | 0.6641 | 0.6641 |
| 2024-01-10 | 0.6589 | 0.6589 |
| 2024-01-09 | 0.6526 | 0.6526 |
| 2024-01-08 | 0.6490 | 0.6490 |
| 2024-01-05 | 0.6591 | 0.6591 |
| 2024-01-04 | 0.6796 | 0.6796 |
| 2024-01-03 | 0.6822 | 0.6822 |
| 2024-01-02 | 0.6856 | 0.6856 |
| 2023-12-31 | 0.6988 | 0.6988 |
| 2023-12-29 | 0.6988 | 0.6988 |
| 2023-12-28 | 0.6911 | 0.6911 |
| 2023-12-27 | 0.6779 | 0.6779 |
| 2023-12-26 | 0.6701 | 0.6701 |
| 2023-12-25 | 0.6735 | 0.6735 |
| 2023-12-22 | 0.6699 | 0.6699 |
| 2023-12-21 | 0.6785 | 0.6785 |
| 2023-12-20 | 0.6827 | 0.6827 |
| 2023-12-19 | 0.6859 | 0.6859 |
| 2023-12-18 | 0.6923 | 0.6923 |
| 2023-12-15 | 0.6971 | 0.6971 |
| 2023-12-14 | 0.7045 | 0.7045 |
| 2023-12-13 | 0.6973 | 0.6973 |
| 2023-12-12 | 0.6990 | 0.6990 |
| 2023-12-11 | 0.7010 | 0.7010 |
| 2023-12-08 | 0.6989 | 0.6989 |
| 2023-12-07 | 0.6997 | 0.6997 |
| 2023-12-06 | 0.7098 | 0.7098 |
| 2023-12-05 | 0.7065 | 0.7065 |
| 2023-12-04 | 0.7182 | 0.7182 |
| 2023-12-01 | 0.7588 | 0.7588 |
| 2023-11-30 | 0.7625 | 0.7625 |
| 2023-11-29 | 0.7589 | 0.7589 |
| 2023-11-28 | 0.7698 | 0.7698 |
| 2023-11-27 | 0.7588 | 0.7588 |
| 2023-11-24 | 0.7579 | 0.7579 |
| 2023-11-23 | 0.7658 | 0.7658 |
| 2023-11-22 | 0.7590 | 0.7590 |
| 2023-11-21 | 0.7713 | 0.7713 |
| 2023-11-20 | 0.7731 | 0.7731 |
| 2023-11-17 | 0.7678 | 0.7678 |
| 2023-11-16 | 0.7630 | 0.7630 |
| 2023-11-15 | 0.7828 | 0.7828 |
| 2023-11-14 | 0.7688 | 0.7688 |
| 2023-11-13 | 0.7726 | 0.7726 |
| 2023-11-10 | 0.7787 | 0.7787 |
| 2023-11-09 | 0.7833 | 0.7833 |
| 2023-11-08 | 0.7943 | 0.7943 |
| 2023-11-07 | 0.7858 | 0.7858 |
| 2023-11-06 | 0.7941 | 0.7941 |
| 2023-11-03 | 0.7654 | 0.7654 |
| 2023-11-02 | 0.7601 | 0.7601 |
| 2023-11-01 | 0.7627 | 0.7627 |
| 2023-10-31 | 0.7676 | 0.7676 |
| 2023-10-30 | 0.7740 | 0.7740 |
