东财医药A(008551)
2026-10-12
0.8508
-0.7813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 0.8508 | 0.8508 |
| 2026-10-09 | 0.8575 | 0.8575 |
| 2026-10-08 | 0.8541 | 0.8541 |
| 2026-09-30 | 0.8753 | 0.8753 |
| 2026-09-29 | 0.8522 | 0.8522 |
| 2026-09-28 | 0.8506 | 0.8506 |
| 2026-09-24 | 0.8486 | 0.8486 |
| 2026-09-23 | 0.8687 | 0.8687 |
| 2026-09-22 | 0.8681 | 0.8681 |
| 2026-09-21 | 0.8694 | 0.8694 |
| 2026-09-18 | 0.8451 | 0.8451 |
| 2026-09-17 | 0.8408 | 0.8408 |
| 2026-09-16 | 0.8378 | 0.8378 |
| 2026-09-15 | 0.8371 | 0.8371 |
| 2026-09-14 | 0.8435 | 0.8435 |
| 2026-09-11 | 0.8278 | 0.8278 |
| 2026-09-10 | 0.8401 | 0.8401 |
| 2026-09-09 | 0.8494 | 0.8494 |
| 2026-09-08 | 0.8608 | 0.8608 |
| 2026-09-07 | 0.8564 | 0.8564 |
| 2026-09-04 | 0.8600 | 0.8600 |
| 2026-09-03 | 0.8612 | 0.8612 |
| 2026-09-02 | 0.8561 | 0.8561 |
| 2026-09-01 | 0.8618 | 0.8618 |
| 2026-08-31 | 0.8589 | 0.8589 |
| 2026-08-28 | 0.8690 | 0.8690 |
| 2026-08-27 | 0.8781 | 0.8781 |
| 2026-08-26 | 0.8728 | 0.8728 |
| 2026-08-25 | 0.8717 | 0.8717 |
| 2026-08-24 | 0.8581 | 0.8581 |
| 2026-08-21 | 0.8836 | 0.8836 |
| 2026-08-20 | 0.9131 | 0.9131 |
| 2026-08-19 | 0.8899 | 0.8899 |
| 2026-08-18 | 0.9022 | 0.9022 |
| 2026-08-17 | 0.9059 | 0.9059 |
| 2026-08-14 | 0.8997 | 0.8997 |
| 2026-08-13 | 0.9111 | 0.9111 |
| 2026-08-12 | 0.9073 | 0.9073 |
| 2026-08-11 | 0.9120 | 0.9120 |
| 2026-08-10 | 0.9110 | 0.9110 |
| 2026-08-07 | 0.8990 | 0.8990 |
| 2026-08-06 | 0.8622 | 0.8622 |
| 2026-08-05 | 0.8754 | 0.8754 |
| 2026-08-04 | 0.8693 | 0.8693 |
| 2026-08-03 | 0.8561 | 0.8561 |
| 2026-07-31 | 0.8655 | 0.8655 |
| 2026-07-30 | 0.8603 | 0.8603 |
| 2026-07-29 | 0.8613 | 0.8613 |
| 2026-07-28 | 0.8484 | 0.8484 |
| 2026-07-27 | 0.8582 | 0.8582 |
| 2026-07-24 | 0.8467 | 0.8467 |
| 2026-07-23 | 0.8741 | 0.8741 |
| 2026-07-22 | 0.8782 | 0.8782 |
| 2026-07-21 | 0.8749 | 0.8749 |
| 2026-07-20 | 0.8708 | 0.8708 |
| 2026-07-17 | 0.8453 | 0.8453 |
| 2026-07-16 | 0.8834 | 0.8834 |
| 2026-07-15 | 0.8809 | 0.8809 |
| 2026-07-14 | 0.8552 | 0.8552 |
| 2026-07-13 | 0.8352 | 0.8352 |
| 2026-07-10 | 0.8392 | 0.8392 |
| 2026-07-09 | 0.8245 | 0.8245 |
| 2026-07-08 | 0.8136 | 0.8136 |
| 2026-07-07 | 0.8218 | 0.8218 |
| 2026-07-06 | 0.8513 | 0.8513 |
| 2026-07-03 | 0.8446 | 0.8446 |
| 2026-07-02 | 0.8286 | 0.8286 |
| 2026-07-01 | 0.8306 | 0.8306 |
| 2026-06-30 | 0.8031 | 0.8031 |
| 2026-06-29 | 0.8144 | 0.8144 |
| 2026-06-26 | 0.7681 | 0.7681 |
| 2026-06-25 | 0.7887 | 0.7887 |
| 2026-06-24 | 0.7851 | 0.7851 |
| 2026-06-23 | 0.7765 | 0.7765 |
| 2026-06-22 | 0.7743 | 0.7743 |
| 2026-06-18 | 0.7671 | 0.7671 |
| 2026-06-17 | 0.7596 | 0.7596 |
| 2026-06-16 | 0.7636 | 0.7636 |
| 2026-06-15 | 0.7762 | 0.7762 |
| 2026-06-12 | 0.7793 | 0.7793 |
| 2026-06-11 | 0.7641 | 0.7641 |
| 2026-06-10 | 0.7659 | 0.7659 |
| 2026-06-09 | 0.7585 | 0.7585 |
| 2026-06-08 | 0.7597 | 0.7597 |
| 2026-06-05 | 0.7740 | 0.7740 |
| 2026-06-04 | 0.7715 | 0.7715 |
| 2026-06-03 | 0.7814 | 0.7814 |
| 2026-06-02 | 0.7932 | 0.7932 |
| 2026-06-01 | 0.8016 | 0.8016 |
| 2026-05-29 | 0.8080 | 0.8080 |
| 2026-05-28 | 0.7954 | 0.7954 |
| 2026-05-27 | 0.8092 | 0.8092 |
| 2026-05-26 | 0.8106 | 0.8106 |
| 2026-05-25 | 0.8105 | 0.8105 |
| 2026-05-22 | 0.8145 | 0.8145 |
| 2026-05-21 | 0.8236 | 0.8236 |
| 2026-05-20 | 0.8195 | 0.8195 |
| 2026-05-19 | 0.8249 | 0.8249 |
| 2026-05-18 | 0.8227 | 0.8227 |
| 2026-05-15 | 0.8387 | 0.8387 |
| 2026-05-14 | 0.8449 | 0.8449 |
| 2026-05-13 | 0.8635 | 0.8635 |
| 2026-05-12 | 0.8706 | 0.8706 |
| 2026-05-11 | 0.8720 | 0.8720 |
| 2026-05-08 | 0.8586 | 0.8586 |
| 2026-05-07 | 0.8666 | 0.8666 |
| 2026-05-06 | 0.8637 | 0.8637 |
| 2026-04-30 | 0.8645 | 0.8645 |
| 2026-04-29 | 0.8687 | 0.8687 |
| 2026-04-28 | 0.8667 | 0.8667 |
| 2026-04-27 | 0.8546 | 0.8546 |
| 2026-04-24 | 0.8584 | 0.8584 |
| 2026-04-23 | 0.8596 | 0.8596 |
| 2026-04-22 | 0.8608 | 0.8608 |
| 2026-04-21 | 0.8575 | 0.8575 |
| 2026-04-20 | 0.8618 | 0.8618 |
| 2026-04-17 | 0.8638 | 0.8638 |
