行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东财中证沪港深创新药指数发起式C(014129)

2022-08-05     0.82422.7168%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-050.82420.8242
2022-08-040.80240.8024
2022-08-030.77790.7779
2022-08-020.77340.7734
2022-08-010.79420.7942
2022-07-290.79600.7960
2022-07-280.81790.8179
2022-07-270.82240.8224
2022-07-260.83570.8357
2022-07-250.84030.8403
2022-07-220.84530.8453
2022-07-210.85200.8520
2022-07-200.84990.8499
2022-07-190.83730.8373
2022-07-180.84710.8471
2022-07-150.84650.8465
2022-07-140.86790.8679
2022-07-130.84700.8470
2022-07-120.84790.8479
2022-07-110.87620.8762
2022-07-080.88940.8894
2022-07-070.88680.8868
2022-07-060.90480.9048
2022-07-050.90620.9062
2022-07-040.89700.8970
2022-07-010.84830.8483
2022-06-300.84690.8469
2022-06-290.83210.8321
2022-06-280.84200.8420
2022-06-270.84640.8464
2022-06-240.83210.8321
2022-06-230.79500.7950
2022-06-220.79030.7903
2022-06-210.80560.8056
2022-06-200.79830.7983
2022-06-170.78600.7860
2022-06-160.76760.7676
2022-06-150.76900.7690
2022-06-140.75820.7582
2022-06-130.75910.7591
2022-06-100.78230.7823
2022-06-090.78080.7808
2022-06-080.79260.7926
2022-06-070.76420.7642
2022-06-060.75220.7522
2022-06-020.72500.7250
2022-06-010.73440.7344
2022-05-310.74620.7462
2022-05-300.72960.7296
2022-05-270.72060.7206
2022-05-260.70370.7037
2022-05-250.71360.7136
2022-05-240.71230.7123
2022-05-230.74610.7461
2022-05-200.74960.7496
2022-05-190.72630.7263
2022-05-180.73170.7317
2022-05-170.73910.7391
2022-05-160.74200.7420
2022-05-130.75130.7513
2022-05-120.74570.7457
2022-05-110.74630.7463
2022-05-100.72260.7226
2022-05-090.72350.7235
2022-05-060.71820.7182
2022-05-050.73580.7358
2022-04-290.75610.7561
2022-04-280.73030.7303
2022-04-270.72510.7251
2022-04-260.72060.7206
2022-04-250.71140.7114
2022-04-220.75010.7501
2022-04-210.75050.7505
2022-04-200.77220.7722
2022-04-190.77640.7764
2022-04-180.80150.8015
2022-04-150.80230.8023
2022-04-140.78880.7888
2022-04-130.78420.7842
2022-04-120.81060.8106
2022-04-110.79690.7969
2022-04-080.82270.8227
2022-04-070.83340.8334
2022-04-060.85510.8551
2022-04-010.84900.8490
2022-03-310.86170.8617
2022-03-300.87550.8755
2022-03-290.86210.8621
2022-03-280.84960.8496
2022-03-250.85340.8534
2022-03-240.88830.8883
2022-03-230.85900.8590
2022-03-220.83150.8315
2022-03-210.84390.8439
2022-03-180.82810.8281
2022-03-170.82290.8229
2022-03-160.77770.7777
2022-03-150.73520.7352
2022-03-140.76680.7668
2022-03-110.79350.7935
2022-03-100.78640.7864
2022-03-090.75560.7556
2022-03-080.77620.7762
2022-03-070.79600.7960
2022-03-040.82860.8286
2022-03-030.83520.8352
2022-03-020.84290.8429
2022-03-010.85410.8541
2022-02-280.84610.8461
2022-02-250.85060.8506
2022-02-240.82170.8217
2022-02-230.84070.8407
2022-02-220.82220.8222
2022-02-210.84270.8427
2022-02-180.83880.8388
2022-02-170.84050.8405
2022-02-160.83550.8355
2022-02-150.83210.8321
2022-02-140.79550.7955
2022-02-110.79340.7934