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东财医药指数发起A(008551)

2021-09-17     1.34783.7967%
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净值发布日期 单位净值 累计净值
2021-09-171.34781.3478
2021-09-161.29851.2985
2021-09-151.29621.2962
2021-09-141.31591.3159
2021-09-131.30851.3085
2021-09-101.31391.3139
2021-09-091.32051.3205
2021-09-081.31941.3194
2021-09-071.32701.3270
2021-09-061.32791.3279
2021-09-031.27301.2730
2021-09-021.26671.2667
2021-09-011.29991.2999
2021-08-311.28591.2859
2021-08-301.30681.3068
2021-08-271.30981.3098
2021-08-261.31381.3138
2021-08-251.36061.3606
2021-08-241.34911.3491
2021-08-231.32541.3254
2021-08-201.30681.3068
2021-08-191.37251.3725
2021-08-181.36711.3671
2021-08-171.36181.3618
2021-08-161.40861.4086
2021-08-131.40801.4080
2021-08-121.41281.4128
2021-08-111.42951.4295
2021-08-101.45531.4553
2021-08-091.44131.4413
2021-08-061.43011.4301
2021-08-051.47921.4792
2021-08-041.48811.4881
2021-08-031.49461.4946
2021-08-021.43981.4398
2021-07-301.42311.4231
2021-07-291.43421.4342
2021-07-281.40491.4049
2021-07-271.37271.3727
2021-07-261.41901.4190
2021-07-231.48691.4869
2021-07-221.52501.5250
2021-07-211.57151.5715
2021-07-201.55641.5564
2021-07-191.54641.5464
2021-07-161.51691.5169
2021-07-151.52811.5281
2021-07-141.52041.5204
2021-07-131.51121.5112
2021-07-121.50771.5077
2021-07-091.47641.4764
2021-07-081.47781.4778
2021-07-071.50381.5038
2021-07-061.47391.4739
2021-07-051.52061.5206
2021-07-021.53351.5335
2021-07-011.59311.5931
2021-06-301.56841.5684
2021-06-291.56251.5625
2021-06-281.57461.5746
2021-06-251.54641.5464
2021-06-241.51461.5146
2021-06-231.53601.5360
2021-06-221.53571.5357
2021-06-211.50681.5068
2021-06-181.49711.4971
2021-06-171.48461.4846
2021-06-161.47701.4770
2021-06-151.51481.5148
2021-06-111.54351.5435
2021-06-101.55191.5519
2021-06-091.53511.5351
2021-06-081.53531.5353
2021-06-071.55551.5555
2021-06-041.54721.5472
2021-06-031.53721.5372
2021-06-021.55591.5559
2021-06-011.57751.5775
2021-05-311.55901.5590
2021-05-281.53531.5353
2021-05-271.56351.5635
2021-05-261.55491.5549
2021-05-251.55231.5523
2021-05-241.51341.5134
2021-05-211.52011.5201
2021-05-201.54091.5409
2021-05-191.54101.5410
2021-05-181.54811.5481
2021-05-171.56351.5635
2021-05-141.53551.5355
2021-05-131.50441.5044
2021-05-121.49141.4914
2021-05-111.46551.4655
2021-05-101.44141.4414
2021-05-071.41981.4198
2021-05-061.45941.4594
2021-04-301.51151.5115
2021-04-291.48951.4895
2021-04-281.49231.4923
2021-04-271.46641.4664
2021-04-261.43141.4314
2021-04-231.43511.4351
2021-04-221.40901.4090
2021-04-211.40801.4080
2021-04-201.38151.3815
2021-04-191.37751.3775
2021-04-161.34391.3439
2021-04-151.34721.3472
2021-04-141.34781.3478
2021-04-131.34291.3429
2021-04-121.32771.3277
2021-04-091.36151.3615
2021-04-081.37821.3782
2021-04-071.35881.3588
2021-04-061.36441.3644
2021-04-021.38171.3817
2021-04-011.37401.3740
2021-03-311.34651.3465
2021-03-301.35791.3579
2021-03-291.33921.3392