东方创新医疗股票A(018045)
2025-09-30
1.1943
2.1031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-30 | 1.1943 | 1.1943 |
| 2025-09-29 | 1.1697 | 1.1697 |
| 2025-09-26 | 1.1607 | 1.1607 |
| 2025-09-25 | 1.1909 | 1.1909 |
| 2025-09-24 | 1.1847 | 1.1847 |
| 2025-09-23 | 1.1785 | 1.1785 |
| 2025-09-22 | 1.2038 | 1.2038 |
| 2025-09-19 | 1.1909 | 1.1909 |
| 2025-09-18 | 1.2108 | 1.2108 |
| 2025-09-17 | 1.1999 | 1.1999 |
| 2025-09-16 | 1.2045 | 1.2045 |
| 2025-09-15 | 1.2140 | 1.2140 |
| 2025-09-12 | 1.2164 | 1.2164 |
| 2025-09-11 | 1.2062 | 1.2062 |
| 2025-09-10 | 1.2250 | 1.2250 |
| 2025-09-09 | 1.2362 | 1.2362 |
| 2025-09-08 | 1.2443 | 1.2443 |
| 2025-09-05 | 1.2438 | 1.2438 |
| 2025-09-04 | 1.1951 | 1.1951 |
| 2025-09-03 | 1.2466 | 1.2466 |
| 2025-09-02 | 1.2288 | 1.2288 |
| 2025-09-01 | 1.2362 | 1.2362 |
| 2025-08-29 | 1.1797 | 1.1797 |
| 2025-08-28 | 1.1490 | 1.1490 |
| 2025-08-27 | 1.1594 | 1.1594 |
| 2025-08-26 | 1.2020 | 1.2020 |
| 2025-08-25 | 1.2175 | 1.2175 |
| 2025-08-22 | 1.1973 | 1.1973 |
| 2025-08-21 | 1.1882 | 1.1882 |
| 2025-08-20 | 1.1694 | 1.1694 |
| 2025-08-19 | 1.1908 | 1.1908 |
| 2025-08-18 | 1.2144 | 1.2144 |
| 2025-08-15 | 1.1984 | 1.1984 |
| 2025-08-14 | 1.1798 | 1.1798 |
| 2025-08-13 | 1.1824 | 1.1824 |
| 2025-08-12 | 1.1334 | 1.1334 |
| 2025-08-11 | 1.1430 | 1.1430 |
| 2025-08-08 | 1.1355 | 1.1355 |
| 2025-08-07 | 1.1371 | 1.1371 |
| 2025-08-06 | 1.1607 | 1.1607 |
| 2025-08-05 | 1.1568 | 1.1568 |
| 2025-08-04 | 1.1359 | 1.1359 |
| 2025-08-01 | 1.1403 | 1.1403 |
| 2025-07-31 | 1.1476 | 1.1476 |
| 2025-07-30 | 1.1573 | 1.1573 |
| 2025-07-29 | 1.1708 | 1.1708 |
| 2025-07-28 | 1.1299 | 1.1299 |
| 2025-07-25 | 1.0964 | 1.0964 |
| 2025-07-24 | 1.1073 | 1.1073 |
| 2025-07-23 | 1.0925 | 1.0925 |
| 2025-07-22 | 1.0868 | 1.0868 |
| 2025-07-21 | 1.0952 | 1.0952 |
| 2025-07-18 | 1.0970 | 1.0970 |
| 2025-07-17 | 1.0879 | 1.0879 |
| 2025-07-16 | 1.0352 | 1.0352 |
| 2025-07-15 | 1.0324 | 1.0324 |
| 2025-07-14 | 1.0205 | 1.0205 |
| 2025-07-11 | 1.0084 | 1.0084 |
| 2025-07-10 | 0.9958 | 0.9958 |
| 2025-07-09 | 0.9902 | 0.9902 |
| 2025-07-08 | 0.9866 | 0.9866 |
| 2025-07-07 | 0.9949 | 0.9949 |
| 2025-07-04 | 1.0081 | 1.0081 |
| 2025-07-03 | 0.9979 | 0.9979 |
| 2025-07-02 | 0.9669 | 0.9669 |
| 2025-07-01 | 0.9761 | 0.9761 |
| 2025-06-30 | 0.9502 | 0.9502 |
| 2025-06-27 | 0.9432 | 0.9432 |
| 2025-06-26 | 0.9421 | 0.9421 |
| 2025-06-25 | 0.9642 | 0.9642 |
| 2025-06-24 | 0.9615 | 0.9615 |
| 2025-06-23 | 0.9498 | 0.9498 |
| 2025-06-20 | 0.9340 | 0.9340 |
| 2025-06-19 | 0.9355 | 0.9355 |
| 2025-06-18 | 0.9567 | 0.9567 |
| 2025-06-17 | 0.9585 | 0.9585 |
| 2025-06-16 | 0.9906 | 0.9906 |
| 2025-06-13 | 0.9868 | 0.9868 |
| 2025-06-12 | 1.0089 | 1.0089 |
| 2025-06-11 | 0.9849 | 0.9849 |
| 2025-06-10 | 0.9965 | 0.9965 |
| 2025-06-09 | 0.9905 | 0.9905 |
| 2025-06-06 | 0.9597 | 0.9597 |
| 2025-06-05 | 0.9459 | 0.9459 |
| 2025-06-04 | 0.9572 | 0.9572 |
| 2025-06-03 | 0.9400 | 0.9400 |
| 2025-05-30 | 0.9231 | 0.9231 |
| 2025-05-29 | 0.9219 | 0.9219 |
| 2025-05-28 | 0.8986 | 0.8986 |
| 2025-05-27 | 0.9033 | 0.9033 |
| 2025-05-26 | 0.8957 | 0.8957 |
| 2025-05-23 | 0.9054 | 0.9054 |
| 2025-05-22 | 0.9076 | 0.9076 |
| 2025-05-21 | 0.9110 | 0.9110 |
| 2025-05-20 | 0.9059 | 0.9059 |
| 2025-05-19 | 0.8912 | 0.8912 |
| 2025-05-16 | 0.8915 | 0.8915 |
| 2025-05-15 | 0.8840 | 0.8840 |
| 2025-05-14 | 0.8869 | 0.8869 |
| 2025-05-13 | 0.8858 | 0.8858 |
| 2025-05-12 | 0.8761 | 0.8761 |
| 2025-05-09 | 0.8945 | 0.8945 |
| 2025-05-08 | 0.8978 | 0.8978 |
| 2025-05-07 | 0.8995 | 0.8995 |
| 2025-05-06 | 0.9139 | 0.9139 |
| 2025-04-30 | 0.9116 | 0.9116 |
| 2025-04-29 | 0.9013 | 0.9013 |
| 2025-04-28 | 0.9032 | 0.9032 |
| 2025-04-25 | 0.9115 | 0.9115 |
| 2025-04-24 | 0.9200 | 0.9200 |
| 2025-04-23 | 0.9008 | 0.9008 |
| 2025-04-22 | 0.9125 | 0.9125 |
| 2025-04-21 | 0.8994 | 0.8994 |
| 2025-04-18 | 0.8809 | 0.8809 |
| 2025-04-17 | 0.8872 | 0.8872 |
| 2025-04-16 | 0.8884 | 0.8884 |
| 2025-04-15 | 0.9053 | 0.9053 |
| 2025-04-14 | 0.9106 | 0.9106 |
| 2025-04-11 | 0.8921 | 0.8921 |
| 2025-04-10 | 0.8802 | 0.8802 |
