东财医药A(008551)
2026-03-20
0.8480
-1.0502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 0.8480 | 0.8480 |
| 2026-03-19 | 0.8570 | 0.8570 |
| 2026-03-18 | 0.8696 | 0.8696 |
| 2026-03-17 | 0.8679 | 0.8679 |
| 2026-03-16 | 0.8646 | 0.8646 |
| 2026-03-13 | 0.8610 | 0.8610 |
| 2026-03-12 | 0.8641 | 0.8641 |
| 2026-03-11 | 0.8693 | 0.8693 |
| 2026-03-10 | 0.8715 | 0.8715 |
| 2026-03-09 | 0.8547 | 0.8547 |
| 2026-03-06 | 0.8637 | 0.8637 |
| 2026-03-05 | 0.8455 | 0.8455 |
| 2026-03-04 | 0.8421 | 0.8421 |
| 2026-03-03 | 0.8521 | 0.8521 |
| 2026-03-02 | 0.8673 | 0.8673 |
| 2026-02-27 | 0.8813 | 0.8813 |
| 2026-02-26 | 0.8805 | 0.8805 |
| 2026-02-25 | 0.8893 | 0.8893 |
| 2026-02-24 | 0.8838 | 0.8838 |
| 2026-02-13 | 0.8837 | 0.8837 |
| 2026-02-12 | 0.8955 | 0.8955 |
| 2026-02-11 | 0.8993 | 0.8993 |
| 2026-02-10 | 0.8987 | 0.8987 |
| 2026-02-09 | 0.8927 | 0.8927 |
| 2026-02-06 | 0.8898 | 0.8898 |
| 2026-02-05 | 0.8919 | 0.8919 |
| 2026-02-04 | 0.8878 | 0.8878 |
| 2026-02-03 | 0.8763 | 0.8763 |
| 2026-02-02 | 0.8645 | 0.8645 |
| 2026-01-30 | 0.8833 | 0.8833 |
| 2026-01-29 | 0.8963 | 0.8963 |
| 2026-01-28 | 0.8862 | 0.8862 |
| 2026-01-27 | 0.8965 | 0.8965 |
| 2026-01-26 | 0.9072 | 0.9072 |
| 2026-01-23 | 0.9064 | 0.9064 |
| 2026-01-22 | 0.8987 | 0.8987 |
| 2026-01-21 | 0.9037 | 0.9037 |
| 2026-01-20 | 0.9054 | 0.9054 |
| 2026-01-19 | 0.9129 | 0.9129 |
| 2026-01-16 | 0.9188 | 0.9188 |
| 2026-01-15 | 0.9302 | 0.9302 |
| 2026-01-14 | 0.9371 | 0.9371 |
| 2026-01-13 | 0.9417 | 0.9417 |
| 2026-01-12 | 0.9313 | 0.9313 |
| 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 |
