东财中证沪港深创新药指数发起式C(014129)
2024-04-25
0.5448
1.2263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5448 | 0.5448 |
| 2024-04-24 | 0.5382 | 0.5382 |
| 2024-04-23 | 0.5358 | 0.5358 |
| 2024-04-22 | 0.5276 | 0.5276 |
| 2024-04-19 | 0.5211 | 0.5211 |
| 2024-04-18 | 0.5304 | 0.5304 |
| 2024-04-17 | 0.5361 | 0.5361 |
| 2024-04-16 | 0.5312 | 0.5312 |
| 2024-04-15 | 0.5419 | 0.5419 |
| 2024-04-12 | 0.5446 | 0.5446 |
| 2024-04-11 | 0.5512 | 0.5512 |
| 2024-04-10 | 0.5586 | 0.5586 |
| 2024-04-09 | 0.5644 | 0.5644 |
| 2024-04-08 | 0.5538 | 0.5538 |
| 2024-04-03 | 0.5613 | 0.5613 |
| 2024-04-02 | 0.5666 | 0.5666 |
| 2024-04-01 | 0.5725 | 0.5725 |
| 2024-03-29 | 0.5659 | 0.5659 |
| 2024-03-28 | 0.5675 | 0.5675 |
| 2024-03-27 | 0.5657 | 0.5657 |
| 2024-03-26 | 0.5720 | 0.5720 |
| 2024-03-25 | 0.5733 | 0.5733 |
| 2024-03-22 | 0.5728 | 0.5728 |
| 2024-03-21 | 0.5906 | 0.5906 |
| 2024-03-20 | 0.5948 | 0.5948 |
| 2024-03-19 | 0.5958 | 0.5958 |
| 2024-03-18 | 0.6106 | 0.6106 |
| 2024-03-15 | 0.6061 | 0.6061 |
| 2024-03-14 | 0.6112 | 0.6112 |
| 2024-03-13 | 0.6122 | 0.6122 |
| 2024-03-12 | 0.6096 | 0.6096 |
| 2024-03-11 | 0.5927 | 0.5927 |
| 2024-03-08 | 0.5789 | 0.5789 |
| 2024-03-07 | 0.5746 | 0.5746 |
| 2024-03-06 | 0.6042 | 0.6042 |
| 2024-03-05 | 0.6039 | 0.6039 |
| 2024-03-04 | 0.6178 | 0.6178 |
| 2024-03-01 | 0.5984 | 0.5984 |
| 2024-02-29 | 0.6049 | 0.6049 |
| 2024-02-28 | 0.5947 | 0.5947 |
| 2024-02-27 | 0.6011 | 0.6011 |
| 2024-02-26 | 0.5894 | 0.5894 |
| 2024-02-23 | 0.5868 | 0.5868 |
| 2024-02-22 | 0.5866 | 0.5866 |
| 2024-02-21 | 0.5819 | 0.5819 |
| 2024-02-20 | 0.5763 | 0.5763 |
| 2024-02-19 | 0.5692 | 0.5692 |
| 2024-02-08 | 0.5692 | 0.5692 |
| 2024-02-07 | 0.5751 | 0.5751 |
| 2024-02-06 | 0.5582 | 0.5582 |
| 2024-02-05 | 0.5187 | 0.5187 |
| 2024-02-02 | 0.5194 | 0.5194 |
| 2024-02-01 | 0.5494 | 0.5494 |
| 2024-01-31 | 0.5418 | 0.5418 |
| 2024-01-30 | 0.5612 | 0.5612 |
| 2024-01-29 | 0.5751 | 0.5751 |
| 2024-01-26 | 0.5894 | 0.5894 |
| 2024-01-25 | 0.6217 | 0.6217 |
| 2024-01-24 | 0.6148 | 0.6148 |
| 2024-01-23 | 0.6100 | 0.6100 |
| 2024-01-22 | 0.6013 | 0.6013 |
| 2024-01-19 | 0.6229 | 0.6229 |
| 2024-01-18 | 0.6338 | 0.6338 |
| 2024-01-17 | 0.6252 | 0.6252 |
| 2024-01-16 | 0.6472 | 0.6472 |
| 2024-01-15 | 0.6504 | 0.6504 |
| 2024-01-12 | 0.6482 | 0.6482 |
| 2024-01-11 | 0.6584 | 0.6584 |
| 2024-01-10 | 0.6533 | 0.6533 |
| 2024-01-09 | 0.6470 | 0.6470 |
| 2024-01-08 | 0.6435 | 0.6435 |
| 2024-01-05 | 0.6535 | 0.6535 |
| 2024-01-04 | 0.6739 | 0.6739 |
| 2024-01-03 | 0.6765 | 0.6765 |
| 2024-01-02 | 0.6798 | 0.6798 |
| 2023-12-31 | 0.6929 | 0.6929 |
| 2023-12-29 | 0.6930 | 0.6930 |
| 2023-12-28 | 0.6853 | 0.6853 |
| 2023-12-27 | 0.6722 | 0.6722 |
| 2023-12-26 | 0.6645 | 0.6645 |
| 2023-12-25 | 0.6679 | 0.6679 |
| 2023-12-22 | 0.6644 | 0.6644 |
| 2023-12-21 | 0.6728 | 0.6728 |
| 2023-12-20 | 0.6770 | 0.6770 |
| 2023-12-19 | 0.6802 | 0.6802 |
| 2023-12-18 | 0.6866 | 0.6866 |
| 2023-12-15 | 0.6913 | 0.6913 |
| 2023-12-14 | 0.6988 | 0.6988 |
| 2023-12-13 | 0.6915 | 0.6915 |
| 2023-12-12 | 0.6933 | 0.6933 |
| 2023-12-11 | 0.6953 | 0.6953 |
| 2023-12-08 | 0.6932 | 0.6932 |
| 2023-12-07 | 0.6940 | 0.6940 |
| 2023-12-06 | 0.7040 | 0.7040 |
| 2023-12-05 | 0.7008 | 0.7008 |
| 2023-12-04 | 0.7124 | 0.7124 |
| 2023-12-01 | 0.7526 | 0.7526 |
| 2023-11-30 | 0.7563 | 0.7563 |
| 2023-11-29 | 0.7527 | 0.7527 |
| 2023-11-28 | 0.7636 | 0.7636 |
| 2023-11-27 | 0.7527 | 0.7527 |
| 2023-11-24 | 0.7518 | 0.7518 |
| 2023-11-23 | 0.7597 | 0.7597 |
| 2023-11-22 | 0.7529 | 0.7529 |
| 2023-11-21 | 0.7651 | 0.7651 |
| 2023-11-20 | 0.7669 | 0.7669 |
| 2023-11-17 | 0.7617 | 0.7617 |
| 2023-11-16 | 0.7570 | 0.7570 |
| 2023-11-15 | 0.7766 | 0.7766 |
| 2023-11-14 | 0.7628 | 0.7628 |
| 2023-11-13 | 0.7665 | 0.7665 |
| 2023-11-10 | 0.7726 | 0.7726 |
| 2023-11-09 | 0.7772 | 0.7772 |
| 2023-11-08 | 0.7881 | 0.7881 |
| 2023-11-07 | 0.7797 | 0.7797 |
| 2023-11-06 | 0.7879 | 0.7879 |
| 2023-11-03 | 0.7595 | 0.7595 |
| 2023-11-02 | 0.7542 | 0.7542 |
| 2023-11-01 | 0.7568 | 0.7568 |
| 2023-10-31 | 0.7616 | 0.7616 |
