东财中证沪港深创新药指数发起式A(014128)
2024-11-18
0.5990
-1.6259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-18 | 0.5990 | 0.5990 |
| 2024-11-15 | 0.6089 | 0.6089 |
| 2024-11-14 | 0.6173 | 0.6173 |
| 2024-11-13 | 0.6335 | 0.6335 |
| 2024-11-12 | 0.6434 | 0.6434 |
| 2024-11-11 | 0.6407 | 0.6407 |
| 2024-11-08 | 0.6351 | 0.6351 |
| 2024-11-07 | 0.6395 | 0.6395 |
| 2024-11-06 | 0.6273 | 0.6273 |
| 2024-11-05 | 0.6310 | 0.6310 |
| 2024-11-04 | 0.6196 | 0.6196 |
| 2024-11-01 | 0.6095 | 0.6095 |
| 2024-10-31 | 0.6082 | 0.6082 |
| 2024-10-30 | 0.6169 | 0.6169 |
| 2024-10-29 | 0.6311 | 0.6311 |
| 2024-10-28 | 0.6399 | 0.6399 |
| 2024-10-25 | 0.6386 | 0.6386 |
| 2024-10-24 | 0.6283 | 0.6283 |
| 2024-10-23 | 0.6406 | 0.6406 |
| 2024-10-22 | 0.6366 | 0.6366 |
| 2024-10-21 | 0.6339 | 0.6339 |
| 2024-10-18 | 0.6357 | 0.6357 |
| 2024-10-17 | 0.6119 | 0.6119 |
| 2024-10-16 | 0.6152 | 0.6152 |
| 2024-10-15 | 0.6218 | 0.6218 |
| 2024-10-14 | 0.6387 | 0.6387 |
| 2024-10-11 | 0.6437 | 0.6437 |
| 2024-10-10 | 0.6653 | 0.6653 |
| 2024-10-09 | 0.6642 | 0.6642 |
| 2024-10-08 | 0.6972 | 0.6972 |
| 2024-09-30 | 0.6544 | 0.6544 |
| 2024-09-27 | 0.6052 | 0.6052 |
| 2024-09-26 | 0.5689 | 0.5689 |
| 2024-09-25 | 0.5486 | 0.5486 |
| 2024-09-24 | 0.5436 | 0.5436 |
| 2024-09-23 | 0.5331 | 0.5331 |
| 2024-09-20 | 0.5387 | 0.5387 |
| 2024-09-19 | 0.5379 | 0.5379 |
| 2024-09-18 | 0.5373 | 0.5373 |
| 2024-09-13 | 0.5337 | 0.5337 |
| 2024-09-12 | 0.5319 | 0.5319 |
| 2024-09-11 | 0.5360 | 0.5360 |
| 2024-09-10 | 0.5233 | 0.5233 |
| 2024-09-09 | 0.5285 | 0.5285 |
| 2024-09-06 | 0.5282 | 0.5282 |
| 2024-09-05 | 0.5341 | 0.5341 |
| 2024-09-04 | 0.5300 | 0.5300 |
| 2024-09-03 | 0.5297 | 0.5297 |
| 2024-09-02 | 0.5253 | 0.5253 |
| 2024-08-30 | 0.5344 | 0.5344 |
| 2024-08-29 | 0.5355 | 0.5355 |
| 2024-08-28 | 0.5297 | 0.5297 |
| 2024-08-27 | 0.5304 | 0.5304 |
| 2024-08-26 | 0.5283 | 0.5283 |
| 2024-08-23 | 0.5225 | 0.5225 |
| 2024-08-22 | 0.5289 | 0.5289 |
| 2024-08-21 | 0.5332 | 0.5332 |
| 2024-08-20 | 0.5366 | 0.5366 |
| 2024-08-19 | 0.5411 | 0.5411 |
| 2024-08-16 | 0.5451 | 0.5451 |
| 2024-08-15 | 0.5401 | 0.5401 |
| 2024-08-14 | 0.5342 | 0.5342 |
| 2024-08-13 | 0.5444 | 0.5444 |
| 2024-08-12 | 0.5461 | 0.5461 |
| 2024-08-09 | 0.5398 | 0.5398 |
| 2024-08-08 | 0.5444 | 0.5444 |
| 2024-08-07 | 0.5418 | 0.5418 |
| 2024-08-06 | 0.5445 | 0.5445 |
| 2024-08-05 | 0.5329 | 0.5329 |
| 2024-08-02 | 0.5320 | 0.5320 |
| 2024-08-01 | 0.5307 | 0.5307 |
| 2024-07-31 | 0.5342 | 0.5342 |
| 2024-07-30 | 0.5103 | 0.5103 |
| 2024-07-29 | 0.5118 | 0.5118 |
| 2024-07-26 | 0.5170 | 0.5170 |
| 2024-07-25 | 0.5159 | 0.5159 |
| 2024-07-24 | 0.5151 | 0.5151 |
| 2024-07-23 | 0.5204 | 0.5204 |
| 2024-07-22 | 0.5360 | 0.5360 |
| 2024-07-19 | 0.5285 | 0.5285 |
| 2024-07-18 | 0.5301 | 0.5301 |
| 2024-07-17 | 0.5274 | 0.5274 |
| 2024-07-16 | 0.5163 | 0.5163 |
| 2024-07-15 | 0.5142 | 0.5142 |
| 2024-07-12 | 0.5217 | 0.5217 |
| 2024-07-11 | 0.5118 | 0.5118 |
| 2024-07-10 | 0.4976 | 0.4976 |
| 2024-07-09 | 0.4992 | 0.4992 |
| 2024-07-08 | 0.4978 | 0.4978 |
| 2024-07-05 | 0.5127 | 0.5127 |
| 2024-07-04 | 0.4959 | 0.4959 |
| 2024-07-03 | 0.5053 | 0.5053 |
| 2024-07-02 | 0.5032 | 0.5032 |
| 2024-07-01 | 0.5077 | 0.5077 |
| 2024-06-30 | 0.5070 | 0.5070 |
| 2024-06-28 | 0.5070 | 0.5070 |
| 2024-06-27 | 0.5126 | 0.5126 |
| 2024-06-26 | 0.5256 | 0.5256 |
| 2024-06-25 | 0.5172 | 0.5172 |
| 2024-06-24 | 0.5192 | 0.5192 |
| 2024-06-21 | 0.5206 | 0.5206 |
| 2024-06-20 | 0.5225 | 0.5225 |
| 2024-06-19 | 0.5327 | 0.5327 |
| 2024-06-18 | 0.5355 | 0.5355 |
| 2024-06-17 | 0.5434 | 0.5434 |
| 2024-06-14 | 0.5436 | 0.5436 |
| 2024-06-13 | 0.5497 | 0.5497 |
| 2024-06-12 | 0.5463 | 0.5463 |
| 2024-06-11 | 0.5411 | 0.5411 |
| 2024-06-07 | 0.5413 | 0.5413 |
| 2024-06-06 | 0.5440 | 0.5440 |
| 2024-06-05 | 0.5504 | 0.5504 |
| 2024-06-04 | 0.5489 | 0.5489 |
| 2024-06-03 | 0.5348 | 0.5348 |
| 2024-05-31 | 0.5389 | 0.5389 |
| 2024-05-30 | 0.5379 | 0.5379 |
| 2024-05-29 | 0.5399 | 0.5399 |
| 2024-05-28 | 0.5459 | 0.5459 |
| 2024-05-27 | 0.5472 | 0.5472 |
