东财医药指数发起C(008552)
2023-09-28
0.9537
-0.5941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.9537 | 0.9537 |
| 2023-09-27 | 0.9594 | 0.9594 |
| 2023-09-26 | 0.9420 | 0.9420 |
| 2023-09-25 | 0.9467 | 0.9467 |
| 2023-09-22 | 0.9348 | 0.9348 |
| 2023-09-21 | 0.9267 | 0.9267 |
| 2023-09-20 | 0.9376 | 0.9376 |
| 2023-09-19 | 0.9425 | 0.9425 |
| 2023-09-18 | 0.9449 | 0.9449 |
| 2023-09-15 | 0.9336 | 0.9336 |
| 2023-09-14 | 0.9183 | 0.9183 |
| 2023-09-13 | 0.9172 | 0.9172 |
| 2023-09-12 | 0.9243 | 0.9243 |
| 2023-09-11 | 0.9255 | 0.9255 |
| 2023-09-08 | 0.9044 | 0.9044 |
| 2023-09-07 | 0.9034 | 0.9034 |
| 2023-09-06 | 0.9165 | 0.9165 |
| 2023-09-05 | 0.9281 | 0.9281 |
| 2023-09-04 | 0.9305 | 0.9305 |
| 2023-09-01 | 0.9258 | 0.9258 |
| 2023-08-31 | 0.9299 | 0.9299 |
| 2023-08-30 | 0.9335 | 0.9335 |
| 2023-08-29 | 0.9343 | 0.9343 |
| 2023-08-28 | 0.9184 | 0.9184 |
| 2023-08-25 | 0.9109 | 0.9109 |
| 2023-08-24 | 0.9169 | 0.9169 |
| 2023-08-23 | 0.8994 | 0.8994 |
| 2023-08-22 | 0.9129 | 0.9129 |
| 2023-08-21 | 0.9181 | 0.9181 |
| 2023-08-18 | 0.9261 | 0.9261 |
| 2023-08-17 | 0.9442 | 0.9442 |
| 2023-08-16 | 0.9415 | 0.9415 |
| 2023-08-15 | 0.9417 | 0.9417 |
| 2023-08-14 | 0.9435 | 0.9435 |
| 2023-08-11 | 0.9391 | 0.9391 |
| 2023-08-10 | 0.9508 | 0.9508 |
| 2023-08-09 | 0.9499 | 0.9499 |
| 2023-08-08 | 0.9388 | 0.9388 |
| 2023-08-07 | 0.9334 | 0.9334 |
| 2023-08-04 | 0.9618 | 0.9618 |
| 2023-08-03 | 0.9689 | 0.9689 |
| 2023-08-02 | 0.9551 | 0.9551 |
| 2023-08-01 | 0.9686 | 0.9686 |
| 2023-07-31 | 0.9732 | 0.9732 |
| 2023-07-28 | 0.9944 | 0.9944 |
| 2023-07-27 | 0.9832 | 0.9832 |
| 2023-07-26 | 0.9831 | 0.9831 |
| 2023-07-25 | 0.9738 | 0.9738 |
| 2023-07-24 | 0.9662 | 0.9662 |
| 2023-07-21 | 0.9611 | 0.9611 |
| 2023-07-20 | 0.9508 | 0.9508 |
| 2023-07-19 | 0.9552 | 0.9552 |
| 2023-07-18 | 0.9587 | 0.9587 |
| 2023-07-17 | 0.9592 | 0.9592 |
| 2023-07-14 | 0.9665 | 0.9665 |
| 2023-07-13 | 0.9716 | 0.9716 |
| 2023-07-12 | 0.9559 | 0.9559 |
| 2023-07-11 | 0.9627 | 0.9627 |
| 2023-07-10 | 0.9567 | 0.9567 |
| 2023-07-07 | 0.9516 | 0.9516 |
| 2023-07-06 | 0.9519 | 0.9519 |
| 2023-07-05 | 0.9660 | 0.9660 |
| 2023-07-04 | 0.9703 | 0.9703 |
| 2023-07-03 | 0.9662 | 0.9662 |
| 2023-06-30 | 0.9632 | 0.9632 |
| 2023-06-29 | 0.9550 | 0.9550 |
| 2023-06-28 | 0.9549 | 0.9549 |
| 2023-06-27 | 0.9555 | 0.9555 |
| 2023-06-26 | 0.9514 | 0.9514 |
| 2023-06-21 | 0.9563 | 0.9563 |
| 2023-06-20 | 0.9760 | 0.9760 |
| 2023-06-19 | 0.9823 | 0.9823 |
| 2023-06-16 | 0.9907 | 0.9907 |
| 2023-06-15 | 0.9884 | 0.9884 |
| 2023-06-14 | 0.9698 | 0.9698 |
| 2023-06-13 | 0.9664 | 0.9664 |
| 2023-06-12 | 0.9676 | 0.9676 |
| 2023-06-09 | 0.9700 | 0.9700 |
| 2023-06-08 | 0.9595 | 0.9595 |
| 2023-06-07 | 0.9644 | 0.9644 |
| 2023-06-06 | 0.9771 | 0.9771 |
| 2023-06-05 | 0.9948 | 0.9948 |
| 2023-06-02 | 0.9967 | 0.9967 |
| 2023-06-01 | 0.9935 | 0.9935 |
| 2023-05-31 | 0.9949 | 0.9949 |
| 2023-05-30 | 1.0089 | 1.0089 |
| 2023-05-29 | 1.0186 | 1.0186 |
| 2023-05-26 | 1.0196 | 1.0196 |
| 2023-05-25 | 1.0106 | 1.0106 |
| 2023-05-24 | 1.0165 | 1.0165 |
| 2023-05-23 | 1.0308 | 1.0308 |
| 2023-05-22 | 1.0296 | 1.0296 |
| 2023-05-19 | 1.0248 | 1.0248 |
| 2023-05-18 | 1.0131 | 1.0131 |
| 2023-05-17 | 1.0205 | 1.0205 |
| 2023-05-16 | 1.0278 | 1.0278 |
| 2023-05-15 | 1.0184 | 1.0184 |
| 2023-05-12 | 1.0011 | 1.0011 |
| 2023-05-11 | 1.0051 | 1.0051 |
| 2023-05-10 | 1.0090 | 1.0090 |
| 2023-05-09 | 1.0068 | 1.0068 |
| 2023-05-08 | 1.0192 | 1.0192 |
| 2023-05-05 | 1.0204 | 1.0204 |
| 2023-05-04 | 1.0362 | 1.0362 |
| 2023-04-28 | 1.0295 | 1.0295 |
| 2023-04-27 | 1.0295 | 1.0295 |
| 2023-04-26 | 1.0144 | 1.0144 |
| 2023-04-25 | 1.0100 | 1.0100 |
| 2023-04-24 | 1.0288 | 1.0288 |
| 2023-04-21 | 1.0331 | 1.0331 |
| 2023-04-20 | 1.0447 | 1.0447 |
| 2023-04-19 | 1.0602 | 1.0602 |
| 2023-04-18 | 1.0715 | 1.0715 |
| 2023-04-17 | 1.0823 | 1.0823 |
| 2023-04-14 | 1.0781 | 1.0781 |
| 2023-04-13 | 1.0802 | 1.0802 |
| 2023-04-12 | 1.0593 | 1.0593 |
| 2023-04-11 | 1.0677 | 1.0677 |
| 2023-04-10 | 1.0705 | 1.0705 |
| 2023-04-07 | 1.0652 | 1.0652 |
