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东财中证沪港深创新药指数发起式C(014129)

2024-05-17     0.5740-0.1565%
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净值发布日期 单位净值 累计净值
2024-05-170.57400.5740
2024-05-160.57490.5749
2024-05-150.57450.5745
2024-05-140.58160.5816
2024-05-130.57780.5778
2024-05-100.58440.5844
2024-05-090.58680.5868
2024-05-080.57500.5750
2024-05-070.58040.5804
2024-05-060.58380.5838
2024-04-300.56410.5641
2024-04-290.56800.5680
2024-04-260.55800.5580
2024-04-250.54480.5448
2024-04-240.53820.5382
2024-04-230.53580.5358
2024-04-220.52760.5276
2024-04-190.52110.5211
2024-04-180.53040.5304
2024-04-170.53610.5361
2024-04-160.53120.5312
2024-04-150.54190.5419
2024-04-120.54460.5446
2024-04-110.55120.5512
2024-04-100.55860.5586
2024-04-090.56440.5644
2024-04-080.55380.5538
2024-04-030.56130.5613
2024-04-020.56660.5666
2024-04-010.57250.5725
2024-03-290.56590.5659
2024-03-280.56750.5675
2024-03-270.56570.5657
2024-03-260.57200.5720
2024-03-250.57330.5733
2024-03-220.57280.5728
2024-03-210.59060.5906
2024-03-200.59480.5948
2024-03-190.59580.5958
2024-03-180.61060.6106
2024-03-150.60610.6061
2024-03-140.61120.6112
2024-03-130.61220.6122
2024-03-120.60960.6096
2024-03-110.59270.5927
2024-03-080.57890.5789
2024-03-070.57460.5746
2024-03-060.60420.6042
2024-03-050.60390.6039
2024-03-040.61780.6178
2024-03-010.59840.5984
2024-02-290.60490.6049
2024-02-280.59470.5947
2024-02-270.60110.6011
2024-02-260.58940.5894
2024-02-230.58680.5868
2024-02-220.58660.5866
2024-02-210.58190.5819
2024-02-200.57630.5763
2024-02-190.56920.5692
2024-02-080.56920.5692
2024-02-070.57510.5751
2024-02-060.55820.5582
2024-02-050.51870.5187
2024-02-020.51940.5194
2024-02-010.54940.5494
2024-01-310.54180.5418
2024-01-300.56120.5612
2024-01-290.57510.5751
2024-01-260.58940.5894
2024-01-250.62170.6217
2024-01-240.61480.6148
2024-01-230.61000.6100
2024-01-220.60130.6013
2024-01-190.62290.6229
2024-01-180.63380.6338
2024-01-170.62520.6252
2024-01-160.64720.6472
2024-01-150.65040.6504
2024-01-120.64820.6482
2024-01-110.65840.6584
2024-01-100.65330.6533
2024-01-090.64700.6470
2024-01-080.64350.6435
2024-01-050.65350.6535
2024-01-040.67390.6739
2024-01-030.67650.6765
2024-01-020.67980.6798
2023-12-310.69290.6929
2023-12-290.69300.6930
2023-12-280.68530.6853
2023-12-270.67220.6722
2023-12-260.66450.6645
2023-12-250.66790.6679
2023-12-220.66440.6644
2023-12-210.67280.6728
2023-12-200.67700.6770
2023-12-190.68020.6802
2023-12-180.68660.6866
2023-12-150.69130.6913
2023-12-140.69880.6988
2023-12-130.69150.6915
2023-12-120.69330.6933
2023-12-110.69530.6953
2023-12-080.69320.6932
2023-12-070.69400.6940
2023-12-060.70400.7040
2023-12-050.70080.7008
2023-12-040.71240.7124
2023-12-010.75260.7526
2023-11-300.75630.7563
2023-11-290.75270.7527
2023-11-280.76360.7636
2023-11-270.75270.7527
2023-11-240.75180.7518
2023-11-230.75970.7597
2023-11-220.75290.7529
2023-11-210.76510.7651