东财医药A(008551)
2026-01-09
0.9272
1.3555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 0.9272 | 0.9272 |
| 2026-01-08 | 0.9148 | 0.9148 |
| 2026-01-07 | 0.9127 | 0.9127 |
| 2026-01-06 | 0.9094 | 0.9094 |
| 2026-01-05 | 0.9018 | 0.9018 |
| 2025-12-31 | 0.8720 | 0.8720 |
| 2025-12-30 | 0.8773 | 0.8773 |
| 2025-12-29 | 0.8814 | 0.8814 |
| 2025-12-26 | 0.8908 | 0.8908 |
| 2025-12-25 | 0.8914 | 0.8914 |
| 2025-12-24 | 0.8865 | 0.8865 |
| 2025-12-23 | 0.8859 | 0.8859 |
| 2025-12-22 | 0.8902 | 0.8902 |
| 2025-12-19 | 0.8933 | 0.8933 |
| 2025-12-18 | 0.8839 | 0.8839 |
| 2025-12-17 | 0.8833 | 0.8833 |
| 2025-12-16 | 0.8725 | 0.8725 |
| 2025-12-15 | 0.8842 | 0.8842 |
| 2025-12-12 | 0.8953 | 0.8953 |
| 2025-12-11 | 0.8909 | 0.8909 |
| 2025-12-10 | 0.8961 | 0.8961 |
| 2025-12-09 | 0.8943 | 0.8943 |
| 2025-12-08 | 0.8983 | 0.8983 |
| 2025-12-05 | 0.8969 | 0.8969 |
| 2025-12-04 | 0.8925 | 0.8925 |
| 2025-12-03 | 0.8908 | 0.8908 |
| 2025-12-02 | 0.8939 | 0.8939 |
| 2025-12-01 | 0.9060 | 0.9060 |
| 2025-11-28 | 0.9030 | 0.9030 |
| 2025-11-27 | 0.9010 | 0.9010 |
| 2025-11-26 | 0.9058 | 0.9058 |
| 2025-11-25 | 0.9018 | 0.9018 |
| 2025-11-24 | 0.8990 | 0.8990 |
| 2025-11-21 | 0.8915 | 0.8915 |
| 2025-11-20 | 0.9071 | 0.9071 |
| 2025-11-19 | 0.9123 | 0.9123 |
| 2025-11-18 | 0.9186 | 0.9186 |
| 2025-11-17 | 0.9231 | 0.9231 |
| 2025-11-14 | 0.9388 | 0.9388 |
| 2025-11-13 | 0.9443 | 0.9443 |
| 2025-11-12 | 0.9329 | 0.9329 |
| 2025-11-11 | 0.9298 | 0.9298 |
| 2025-11-10 | 0.9331 | 0.9331 |
| 2025-11-07 | 0.9214 | 0.9214 |
| 2025-11-06 | 0.9234 | 0.9234 |
| 2025-11-05 | 0.9211 | 0.9211 |
| 2025-11-04 | 0.9206 | 0.9206 |
| 2025-11-03 | 0.9370 | 0.9370 |
| 2025-10-31 | 0.9439 | 0.9439 |
| 2025-10-30 | 0.9305 | 0.9305 |
| 2025-10-29 | 0.9501 | 0.9501 |
| 2025-10-28 | 0.9428 | 0.9428 |
| 2025-10-27 | 0.9526 | 0.9526 |
| 2025-10-24 | 0.9449 | 0.9449 |
| 2025-10-23 | 0.9421 | 0.9421 |
| 2025-10-22 | 0.9441 | 0.9441 |
| 2025-10-21 | 0.9508 | 0.9508 |
| 2025-10-20 | 0.9421 | 0.9421 |
| 2025-10-17 | 0.9403 | 0.9403 |
| 2025-10-16 | 0.9588 | 0.9588 |
| 2025-10-15 | 0.9562 | 0.9562 |
| 2025-10-14 | 0.9409 | 0.9409 |
| 2025-10-13 | 0.9576 | 0.9576 |
| 2025-10-10 | 0.9763 | 0.9763 |
| 2025-10-09 | 0.9955 | 0.9955 |
| 2025-09-30 | 0.9911 | 0.9911 |
| 2025-09-29 | 0.9747 | 0.9747 |
| 2025-09-26 | 0.9729 | 0.9729 |
| 2025-09-25 | 0.9901 | 0.9901 |
| 2025-09-24 | 0.9815 | 0.9815 |
| 2025-09-23 | 0.9678 | 0.9678 |
| 2025-09-22 | 0.9832 | 0.9832 |
| 2025-09-19 | 0.9838 | 0.9838 |
| 2025-09-18 | 0.9943 | 0.9943 |
| 2025-09-17 | 0.9973 | 0.9973 |
| 2025-09-16 | 0.9952 | 0.9952 |
| 2025-09-15 | 0.9969 | 0.9969 |
| 2025-09-12 | 0.9968 | 0.9968 |
| 2025-09-11 | 0.9967 | 0.9967 |
| 2025-09-10 | 0.9973 | 0.9973 |
| 2025-09-09 | 1.0043 | 1.0043 |
| 2025-09-08 | 1.0227 | 1.0227 |
| 2025-09-05 | 1.0038 | 1.0038 |
| 2025-09-04 | 0.9754 | 0.9754 |
| 2025-09-03 | 1.0083 | 1.0083 |
| 2025-09-02 | 1.0064 | 1.0064 |
| 2025-09-01 | 1.0085 | 1.0085 |
| 2025-08-29 | 0.9784 | 0.9784 |
| 2025-08-28 | 0.9595 | 0.9595 |
| 2025-08-27 | 0.9593 | 0.9593 |
| 2025-08-26 | 0.9787 | 0.9787 |
| 2025-08-25 | 0.9877 | 0.9877 |
| 2025-08-22 | 0.9680 | 0.9680 |
| 2025-08-21 | 0.9607 | 0.9607 |
| 2025-08-20 | 0.9526 | 0.9526 |
| 2025-08-19 | 0.9459 | 0.9459 |
| 2025-08-18 | 0.9563 | 0.9563 |
| 2025-08-15 | 0.9505 | 0.9505 |
| 2025-08-14 | 0.9438 | 0.9438 |
| 2025-08-13 | 0.9514 | 0.9514 |
| 2025-08-12 | 0.9346 | 0.9346 |
| 2025-08-11 | 0.9353 | 0.9353 |
| 2025-08-08 | 0.9288 | 0.9288 |
| 2025-08-07 | 0.9311 | 0.9311 |
| 2025-08-06 | 0.9384 | 0.9384 |
| 2025-08-05 | 0.9411 | 0.9411 |
| 2025-08-04 | 0.9373 | 0.9373 |
| 2025-08-01 | 0.9357 | 0.9357 |
| 2025-07-31 | 0.9422 | 0.9422 |
| 2025-07-30 | 0.9565 | 0.9565 |
| 2025-07-29 | 0.9540 | 0.9540 |
| 2025-07-28 | 0.9356 | 0.9356 |
| 2025-07-25 | 0.9210 | 0.9210 |
| 2025-07-24 | 0.9234 | 0.9234 |
| 2025-07-23 | 0.9048 | 0.9048 |
| 2025-07-22 | 0.9050 | 0.9050 |
| 2025-07-21 | 0.9000 | 0.9000 |
| 2025-07-18 | 0.9030 | 0.9030 |
| 2025-07-17 | 0.8948 | 0.8948 |
| 2025-07-16 | 0.8820 | 0.8820 |
