东方创新医疗股票A(018045)
2025-11-17
1.1039
-1.6745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 1.1039 | 1.1039 |
| 2025-11-14 | 1.1227 | 1.1227 |
| 2025-11-13 | 1.1224 | 1.1224 |
| 2025-11-12 | 1.0840 | 1.0840 |
| 2025-11-11 | 1.0631 | 1.0631 |
| 2025-11-10 | 1.0686 | 1.0686 |
| 2025-11-07 | 1.0530 | 1.0530 |
| 2025-11-06 | 1.0708 | 1.0708 |
| 2025-11-05 | 1.0696 | 1.0696 |
| 2025-11-04 | 1.0721 | 1.0721 |
| 2025-11-03 | 1.0997 | 1.0997 |
| 2025-10-31 | 1.0962 | 1.0962 |
| 2025-10-30 | 1.0598 | 1.0598 |
| 2025-10-29 | 1.0792 | 1.0792 |
| 2025-10-28 | 1.0735 | 1.0735 |
| 2025-10-27 | 1.0877 | 1.0877 |
| 2025-10-24 | 1.0783 | 1.0783 |
| 2025-10-23 | 1.0751 | 1.0751 |
| 2025-10-22 | 1.0926 | 1.0926 |
| 2025-10-21 | 1.1095 | 1.1095 |
| 2025-10-20 | 1.1044 | 1.1044 |
| 2025-10-17 | 1.0949 | 1.0949 |
| 2025-10-16 | 1.1207 | 1.1207 |
| 2025-10-15 | 1.1097 | 1.1097 |
| 2025-10-14 | 1.0801 | 1.0801 |
| 2025-10-13 | 1.1229 | 1.1229 |
| 2025-10-10 | 1.1453 | 1.1453 |
| 2025-10-09 | 1.1737 | 1.1737 |
| 2025-09-30 | 1.1943 | 1.1943 |
| 2025-09-29 | 1.1697 | 1.1697 |
| 2025-09-26 | 1.1607 | 1.1607 |
| 2025-09-25 | 1.1909 | 1.1909 |
| 2025-09-24 | 1.1847 | 1.1847 |
| 2025-09-23 | 1.1785 | 1.1785 |
| 2025-09-22 | 1.2038 | 1.2038 |
| 2025-09-19 | 1.1909 | 1.1909 |
| 2025-09-18 | 1.2108 | 1.2108 |
| 2025-09-17 | 1.1999 | 1.1999 |
| 2025-09-16 | 1.2045 | 1.2045 |
| 2025-09-15 | 1.2140 | 1.2140 |
| 2025-09-12 | 1.2164 | 1.2164 |
| 2025-09-11 | 1.2062 | 1.2062 |
| 2025-09-10 | 1.2250 | 1.2250 |
| 2025-09-09 | 1.2362 | 1.2362 |
| 2025-09-08 | 1.2443 | 1.2443 |
| 2025-09-05 | 1.2438 | 1.2438 |
| 2025-09-04 | 1.1951 | 1.1951 |
| 2025-09-03 | 1.2466 | 1.2466 |
| 2025-09-02 | 1.2288 | 1.2288 |
| 2025-09-01 | 1.2362 | 1.2362 |
| 2025-08-29 | 1.1797 | 1.1797 |
| 2025-08-28 | 1.1490 | 1.1490 |
| 2025-08-27 | 1.1594 | 1.1594 |
| 2025-08-26 | 1.2020 | 1.2020 |
| 2025-08-25 | 1.2175 | 1.2175 |
| 2025-08-22 | 1.1973 | 1.1973 |
| 2025-08-21 | 1.1882 | 1.1882 |
| 2025-08-20 | 1.1694 | 1.1694 |
| 2025-08-19 | 1.1908 | 1.1908 |
| 2025-08-18 | 1.2144 | 1.2144 |
| 2025-08-15 | 1.1984 | 1.1984 |
| 2025-08-14 | 1.1798 | 1.1798 |
| 2025-08-13 | 1.1824 | 1.1824 |
| 2025-08-12 | 1.1334 | 1.1334 |
| 2025-08-11 | 1.1430 | 1.1430 |
| 2025-08-08 | 1.1355 | 1.1355 |
| 2025-08-07 | 1.1371 | 1.1371 |
| 2025-08-06 | 1.1607 | 1.1607 |
| 2025-08-05 | 1.1568 | 1.1568 |
| 2025-08-04 | 1.1359 | 1.1359 |
| 2025-08-01 | 1.1403 | 1.1403 |
| 2025-07-31 | 1.1476 | 1.1476 |
| 2025-07-30 | 1.1573 | 1.1573 |
| 2025-07-29 | 1.1708 | 1.1708 |
| 2025-07-28 | 1.1299 | 1.1299 |
| 2025-07-25 | 1.0964 | 1.0964 |
| 2025-07-24 | 1.1073 | 1.1073 |
| 2025-07-23 | 1.0925 | 1.0925 |
| 2025-07-22 | 1.0868 | 1.0868 |
| 2025-07-21 | 1.0952 | 1.0952 |
| 2025-07-18 | 1.0970 | 1.0970 |
| 2025-07-17 | 1.0879 | 1.0879 |
| 2025-07-16 | 1.0352 | 1.0352 |
| 2025-07-15 | 1.0324 | 1.0324 |
| 2025-07-14 | 1.0205 | 1.0205 |
| 2025-07-11 | 1.0084 | 1.0084 |
| 2025-07-10 | 0.9958 | 0.9958 |
| 2025-07-09 | 0.9902 | 0.9902 |
| 2025-07-08 | 0.9866 | 0.9866 |
| 2025-07-07 | 0.9949 | 0.9949 |
| 2025-07-04 | 1.0081 | 1.0081 |
| 2025-07-03 | 0.9979 | 0.9979 |
| 2025-07-02 | 0.9669 | 0.9669 |
| 2025-07-01 | 0.9761 | 0.9761 |
| 2025-06-30 | 0.9502 | 0.9502 |
| 2025-06-27 | 0.9432 | 0.9432 |
| 2025-06-26 | 0.9421 | 0.9421 |
| 2025-06-25 | 0.9642 | 0.9642 |
| 2025-06-24 | 0.9615 | 0.9615 |
| 2025-06-23 | 0.9498 | 0.9498 |
| 2025-06-20 | 0.9340 | 0.9340 |
| 2025-06-19 | 0.9355 | 0.9355 |
| 2025-06-18 | 0.9567 | 0.9567 |
| 2025-06-17 | 0.9585 | 0.9585 |
| 2025-06-16 | 0.9906 | 0.9906 |
| 2025-06-13 | 0.9868 | 0.9868 |
| 2025-06-12 | 1.0089 | 1.0089 |
| 2025-06-11 | 0.9849 | 0.9849 |
| 2025-06-10 | 0.9965 | 0.9965 |
| 2025-06-09 | 0.9905 | 0.9905 |
| 2025-06-06 | 0.9597 | 0.9597 |
| 2025-06-05 | 0.9459 | 0.9459 |
| 2025-06-04 | 0.9572 | 0.9572 |
| 2025-06-03 | 0.9400 | 0.9400 |
| 2025-05-30 | 0.9231 | 0.9231 |
| 2025-05-29 | 0.9219 | 0.9219 |
| 2025-05-28 | 0.8986 | 0.8986 |
| 2025-05-27 | 0.9033 | 0.9033 |
| 2025-05-26 | 0.8957 | 0.8957 |
| 2025-05-23 | 0.9054 | 0.9054 |
