东财中证沪港深创新药指数发起式C(014129)
2024-07-26
0.5114
0.2156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5114 | 0.5114 |
| 2024-07-25 | 0.5103 | 0.5103 |
| 2024-07-24 | 0.5096 | 0.5096 |
| 2024-07-23 | 0.5148 | 0.5148 |
| 2024-07-22 | 0.5302 | 0.5302 |
| 2024-07-19 | 0.5228 | 0.5228 |
| 2024-07-18 | 0.5244 | 0.5244 |
| 2024-07-17 | 0.5217 | 0.5217 |
| 2024-07-16 | 0.5108 | 0.5108 |
| 2024-07-15 | 0.5087 | 0.5087 |
| 2024-07-12 | 0.5161 | 0.5161 |
| 2024-07-11 | 0.5064 | 0.5064 |
| 2024-07-10 | 0.4923 | 0.4923 |
| 2024-07-09 | 0.4939 | 0.4939 |
| 2024-07-08 | 0.4925 | 0.4925 |
| 2024-07-05 | 0.5073 | 0.5073 |
| 2024-07-04 | 0.4907 | 0.4907 |
| 2024-07-03 | 0.5000 | 0.5000 |
| 2024-07-02 | 0.4979 | 0.4979 |
| 2024-07-01 | 0.5024 | 0.5024 |
| 2024-06-30 | 0.5017 | 0.5017 |
| 2024-06-28 | 0.5017 | 0.5017 |
| 2024-06-27 | 0.5072 | 0.5072 |
| 2024-06-26 | 0.5201 | 0.5201 |
| 2024-06-25 | 0.5118 | 0.5118 |
| 2024-06-24 | 0.5138 | 0.5138 |
| 2024-06-21 | 0.5151 | 0.5151 |
| 2024-06-20 | 0.5171 | 0.5171 |
| 2024-06-19 | 0.5271 | 0.5271 |
| 2024-06-18 | 0.5299 | 0.5299 |
| 2024-06-17 | 0.5378 | 0.5378 |
| 2024-06-14 | 0.5380 | 0.5380 |
| 2024-06-13 | 0.5440 | 0.5440 |
| 2024-06-12 | 0.5406 | 0.5406 |
| 2024-06-11 | 0.5355 | 0.5355 |
| 2024-06-07 | 0.5357 | 0.5357 |
| 2024-06-06 | 0.5384 | 0.5384 |
| 2024-06-05 | 0.5448 | 0.5448 |
| 2024-06-04 | 0.5433 | 0.5433 |
| 2024-06-03 | 0.5293 | 0.5293 |
| 2024-05-31 | 0.5334 | 0.5334 |
| 2024-05-30 | 0.5324 | 0.5324 |
| 2024-05-29 | 0.5344 | 0.5344 |
| 2024-05-28 | 0.5403 | 0.5403 |
| 2024-05-27 | 0.5417 | 0.5417 |
| 2024-05-24 | 0.5391 | 0.5391 |
| 2024-05-23 | 0.5519 | 0.5519 |
| 2024-05-22 | 0.5626 | 0.5626 |
| 2024-05-21 | 0.5633 | 0.5633 |
| 2024-05-20 | 0.5754 | 0.5754 |
| 2024-05-17 | 0.5740 | 0.5740 |
| 2024-05-16 | 0.5749 | 0.5749 |
| 2024-05-15 | 0.5745 | 0.5745 |
| 2024-05-14 | 0.5816 | 0.5816 |
| 2024-05-13 | 0.5778 | 0.5778 |
| 2024-05-10 | 0.5844 | 0.5844 |
| 2024-05-09 | 0.5868 | 0.5868 |
| 2024-05-08 | 0.5750 | 0.5750 |
| 2024-05-07 | 0.5804 | 0.5804 |
| 2024-05-06 | 0.5838 | 0.5838 |
| 2024-04-30 | 0.5641 | 0.5641 |
| 2024-04-29 | 0.5680 | 0.5680 |
| 2024-04-26 | 0.5580 | 0.5580 |
| 2024-04-25 | 0.5448 | 0.5448 |
| 2024-04-24 | 0.5382 | 0.5382 |
| 2024-04-23 | 0.5358 | 0.5358 |
| 2024-04-22 | 0.5276 | 0.5276 |
| 2024-04-19 | 0.5211 | 0.5211 |
| 2024-04-18 | 0.5304 | 0.5304 |
| 2024-04-17 | 0.5361 | 0.5361 |
| 2024-04-16 | 0.5312 | 0.5312 |
| 2024-04-15 | 0.5419 | 0.5419 |
| 2024-04-12 | 0.5446 | 0.5446 |
| 2024-04-11 | 0.5512 | 0.5512 |
| 2024-04-10 | 0.5586 | 0.5586 |
| 2024-04-09 | 0.5644 | 0.5644 |
| 2024-04-08 | 0.5538 | 0.5538 |
| 2024-04-03 | 0.5613 | 0.5613 |
| 2024-04-02 | 0.5666 | 0.5666 |
| 2024-04-01 | 0.5725 | 0.5725 |
| 2024-03-29 | 0.5659 | 0.5659 |
| 2024-03-28 | 0.5675 | 0.5675 |
| 2024-03-27 | 0.5657 | 0.5657 |
| 2024-03-26 | 0.5720 | 0.5720 |
| 2024-03-25 | 0.5733 | 0.5733 |
| 2024-03-22 | 0.5728 | 0.5728 |
| 2024-03-21 | 0.5906 | 0.5906 |
| 2024-03-20 | 0.5948 | 0.5948 |
| 2024-03-19 | 0.5958 | 0.5958 |
| 2024-03-18 | 0.6106 | 0.6106 |
| 2024-03-15 | 0.6061 | 0.6061 |
| 2024-03-14 | 0.6112 | 0.6112 |
| 2024-03-13 | 0.6122 | 0.6122 |
| 2024-03-12 | 0.6096 | 0.6096 |
| 2024-03-11 | 0.5927 | 0.5927 |
| 2024-03-08 | 0.5789 | 0.5789 |
| 2024-03-07 | 0.5746 | 0.5746 |
| 2024-03-06 | 0.6042 | 0.6042 |
| 2024-03-05 | 0.6039 | 0.6039 |
| 2024-03-04 | 0.6178 | 0.6178 |
| 2024-03-01 | 0.5984 | 0.5984 |
| 2024-02-29 | 0.6049 | 0.6049 |
| 2024-02-28 | 0.5947 | 0.5947 |
| 2024-02-27 | 0.6011 | 0.6011 |
| 2024-02-26 | 0.5894 | 0.5894 |
| 2024-02-23 | 0.5868 | 0.5868 |
| 2024-02-22 | 0.5866 | 0.5866 |
| 2024-02-21 | 0.5819 | 0.5819 |
| 2024-02-20 | 0.5763 | 0.5763 |
| 2024-02-19 | 0.5692 | 0.5692 |
| 2024-02-08 | 0.5692 | 0.5692 |
| 2024-02-07 | 0.5751 | 0.5751 |
| 2024-02-06 | 0.5582 | 0.5582 |
| 2024-02-05 | 0.5187 | 0.5187 |
| 2024-02-02 | 0.5194 | 0.5194 |
| 2024-02-01 | 0.5494 | 0.5494 |
| 2024-01-31 | 0.5418 | 0.5418 |
| 2024-01-30 | 0.5612 | 0.5612 |
