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东财医药指数发起C(008552)

2022-08-05     1.06352.1123%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-051.06351.0635
2022-08-041.04151.0415
2022-08-031.02091.0209
2022-08-021.01801.0180
2022-08-011.04291.0429
2022-07-291.03901.0390
2022-07-281.06361.0636
2022-07-271.07181.0718
2022-07-261.08321.0832
2022-07-251.08861.0886
2022-07-221.08961.0896
2022-07-211.10301.1030
2022-07-201.10471.1047
2022-07-191.09251.0925
2022-07-181.10341.1034
2022-07-151.10341.1034
2022-07-141.12661.1266
2022-07-131.10671.1067
2022-07-121.10721.1072
2022-07-111.14011.1401
2022-07-081.14851.1485
2022-07-071.14391.1439
2022-07-061.16271.1627
2022-07-051.18361.1836
2022-07-041.18291.1829
2022-07-011.13681.1368
2022-06-301.14051.1405
2022-06-291.11531.1153
2022-06-281.11901.1190
2022-06-271.12181.1218
2022-06-241.10561.1056
2022-06-231.08141.0814
2022-06-221.07881.0788
2022-06-211.09061.0906
2022-06-201.09781.0978
2022-06-171.08271.0827
2022-06-161.05701.0570
2022-06-151.04491.0449
2022-06-141.03411.0341
2022-06-131.03041.0304
2022-06-101.04491.0449
2022-06-091.03351.0335
2022-06-081.05641.0564
2022-06-071.04101.0410
2022-06-061.02331.0233
2022-06-020.99860.9986
2022-06-011.01041.0104
2022-05-311.01911.0191
2022-05-300.99800.9980
2022-05-270.99140.9914
2022-05-260.98440.9844
2022-05-250.99110.9911
2022-05-240.98530.9853
2022-05-231.02201.0220
2022-05-201.01991.0199
2022-05-190.99620.9962
2022-05-180.99860.9986
2022-05-171.00731.0073
2022-05-161.01571.0157
2022-05-131.03601.0360
2022-05-121.03481.0348
2022-05-111.02711.0271
2022-05-101.00721.0072
2022-05-090.99880.9988
2022-05-061.00031.0003
2022-05-051.01741.0174
2022-04-291.01061.0106
2022-04-280.98770.9877
2022-04-270.99240.9924
2022-04-260.97480.9748
2022-04-250.96510.9651
2022-04-221.01481.0148
2022-04-211.01671.0167
2022-04-201.04431.0443
2022-04-191.06101.0610
2022-04-181.08051.0805
2022-04-151.08581.0858
2022-04-141.07601.0760
2022-04-131.06821.0682
2022-04-121.09851.0985
2022-04-111.07361.0736
2022-04-081.09221.0922
2022-04-071.10601.1060
2022-04-061.12521.1252
2022-04-011.12531.1253
2022-03-311.13751.1375
2022-03-301.14091.1409
2022-03-291.11721.1172
2022-03-281.10661.1066
2022-03-251.11441.1144
2022-03-241.14951.1495
2022-03-231.12531.1253
2022-03-221.10411.1041
2022-03-211.13081.1308
2022-03-181.11491.1149
2022-03-171.10831.1083
2022-03-161.07181.0718
2022-03-151.04471.0447
2022-03-141.09111.0911
2022-03-111.10071.1007
2022-03-101.07141.0714
2022-03-091.03341.0334
2022-03-081.05881.0588
2022-03-071.09131.0913
2022-03-041.12721.1272
2022-03-031.12891.1289
2022-03-021.13571.1357
2022-03-011.14311.1431
2022-02-281.13931.1393
2022-02-251.13661.1366
2022-02-241.10231.1023
2022-02-231.12431.1243
2022-02-221.10621.1062
2022-02-211.12491.1249
2022-02-181.12171.1217
2022-02-171.11321.1132
2022-02-161.11651.1165
2022-02-151.11481.1148
2022-02-141.07301.0730
2022-02-111.06891.0689