创新药(159992)
2024-11-20
0.7445
3.3023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7445 | 0.7445 |
| 2024-11-19 | 0.7207 | 0.7207 |
| 2024-11-18 | 0.7134 | 0.7134 |
| 2024-11-15 | 0.7253 | 0.7253 |
| 2024-11-14 | 0.7397 | 0.7397 |
| 2024-11-13 | 0.7624 | 0.7624 |
| 2024-11-12 | 0.7711 | 0.7711 |
| 2024-11-11 | 0.7643 | 0.7643 |
| 2024-11-08 | 0.7533 | 0.7533 |
| 2024-11-07 | 0.7601 | 0.7601 |
| 2024-11-06 | 0.7419 | 0.7419 |
| 2024-11-05 | 0.7415 | 0.7415 |
| 2024-11-04 | 0.7258 | 0.7258 |
| 2024-11-01 | 0.7159 | 0.7159 |
| 2024-10-31 | 0.7160 | 0.7160 |
| 2024-10-30 | 0.7203 | 0.7203 |
| 2024-10-29 | 0.7325 | 0.7325 |
| 2024-10-28 | 0.7485 | 0.7485 |
| 2024-10-25 | 0.7388 | 0.7388 |
| 2024-10-24 | 0.7277 | 0.7277 |
| 2024-10-23 | 0.7349 | 0.7349 |
| 2024-10-22 | 0.7346 | 0.7346 |
| 2024-10-21 | 0.7313 | 0.7313 |
| 2024-10-18 | 0.7263 | 0.7263 |
| 2024-10-17 | 0.6978 | 0.6978 |
| 2024-10-16 | 0.7013 | 0.7013 |
| 2024-10-15 | 0.7116 | 0.7116 |
| 2024-10-14 | 0.7296 | 0.7296 |
| 2024-10-11 | 0.7210 | 0.7210 |
| 2024-10-10 | 0.7618 | 0.7618 |
| 2024-10-09 | 0.7681 | 0.7681 |
| 2024-10-08 | 0.8253 | 0.8253 |
| 2024-09-30 | 0.7571 | 0.7571 |
| 2024-09-27 | 0.6838 | 0.6838 |
| 2024-09-26 | 0.6415 | 0.6415 |
| 2024-09-25 | 0.6169 | 0.6169 |
| 2024-09-24 | 0.6099 | 0.6099 |
| 2024-09-23 | 0.5940 | 0.5940 |
| 2024-09-20 | 0.5965 | 0.5965 |
| 2024-09-19 | 0.6073 | 0.6073 |
| 2024-09-18 | 0.6028 | 0.6028 |
| 2024-09-13 | 0.6016 | 0.6016 |
| 2024-09-12 | 0.6057 | 0.6057 |
| 2024-09-11 | 0.6107 | 0.6107 |
| 2024-09-10 | 0.6010 | 0.6010 |
| 2024-09-09 | 0.6070 | 0.6070 |
| 2024-09-06 | 0.6069 | 0.6069 |
| 2024-09-05 | 0.6182 | 0.6182 |
| 2024-09-04 | 0.6127 | 0.6127 |
| 2024-09-03 | 0.6116 | 0.6116 |
| 2024-09-02 | 0.6055 | 0.6055 |
| 2024-08-30 | 0.6166 | 0.6166 |
| 2024-08-29 | 0.6153 | 0.6153 |
| 2024-08-28 | 0.6072 | 0.6072 |
| 2024-08-27 | 0.6064 | 0.6064 |
| 2024-08-26 | 0.6051 | 0.6051 |
| 2024-08-23 | 0.6027 | 0.6027 |
| 2024-08-22 | 0.6062 | 0.6062 |
| 2024-08-21 | 0.6101 | 0.6101 |
| 2024-08-20 | 0.6163 | 0.6163 |
| 2024-08-19 | 0.6263 | 0.6263 |
| 2024-08-16 | 0.6315 | 0.6315 |
| 2024-08-15 | 0.6280 | 0.6280 |
| 2024-08-14 | 0.6232 | 0.6232 |
| 2024-08-13 | 0.6340 | 0.6340 |
| 2024-08-12 | 0.6388 | 0.6388 |
| 2024-08-09 | 0.6320 | 0.6320 |
| 2024-08-08 | 0.6420 | 0.6420 |
| 2024-08-07 | 0.6412 | 0.6412 |
| 2024-08-06 | 0.6468 | 0.6468 |
| 2024-08-05 | 0.6355 | 0.6355 |
| 2024-08-02 | 0.6383 | 0.6383 |
| 2024-08-01 | 0.6334 | 0.6334 |
| 2024-07-31 | 0.6384 | 0.6384 |
| 2024-07-30 | 0.6067 | 0.6067 |
| 2024-07-29 | 0.6063 | 0.6063 |
| 2024-07-26 | 0.6127 | 0.6127 |
| 2024-07-25 | 0.6136 | 0.6136 |
| 2024-07-24 | 0.6113 | 0.6113 |
| 2024-07-23 | 0.6180 | 0.6180 |
| 2024-07-22 | 0.6405 | 0.6405 |
| 2024-07-19 | 0.6353 | 0.6353 |
| 2024-07-18 | 0.6331 | 0.6331 |
| 2024-07-17 | 0.6289 | 0.6289 |
| 2024-07-16 | 0.6171 | 0.6171 |
| 2024-07-15 | 0.6153 | 0.6153 |
| 2024-07-12 | 0.6229 | 0.6229 |
| 2024-07-11 | 0.6165 | 0.6165 |
| 2024-07-10 | 0.6001 | 0.6001 |
| 2024-07-09 | 0.5996 | 0.5996 |
| 2024-07-08 | 0.5987 | 0.5987 |
| 2024-07-05 | 0.6153 | 0.6153 |
| 2024-07-04 | 0.5932 | 0.5932 |
| 2024-07-03 | 0.6061 | 0.6061 |
| 2024-07-02 | 0.6084 | 0.6084 |
| 2024-07-01 | 0.6146 | 0.6146 |
| 2024-06-30 | 0.6132 | 0.6132 |
| 2024-06-28 | 0.6132 | 0.6132 |
| 2024-06-27 | 0.6196 | 0.6196 |
| 2024-06-26 | 0.6332 | 0.6332 |
| 2024-06-25 | 0.6202 | 0.6202 |
| 2024-06-24 | 0.6255 | 0.6255 |
| 2024-06-21 | 0.6350 | 0.6350 |
| 2024-06-20 | 0.6327 | 0.6327 |
| 2024-06-19 | 0.6434 | 0.6434 |
| 2024-06-18 | 0.6524 | 0.6524 |
| 2024-06-17 | 0.6598 | 0.6598 |
| 2024-06-14 | 0.6588 | 0.6588 |
| 2024-06-13 | 0.6662 | 0.6662 |
| 2024-06-12 | 0.6685 | 0.6685 |
| 2024-06-11 | 0.6642 | 0.6642 |
| 2024-06-07 | 0.6565 | 0.6565 |
| 2024-06-06 | 0.6612 | 0.6612 |
| 2024-06-05 | 0.6703 | 0.6703 |
| 2024-06-04 | 0.6716 | 0.6716 |
| 2024-06-03 | 0.6573 | 0.6573 |
| 2024-05-31 | 0.6644 | 0.6644 |
| 2024-05-30 | 0.6643 | 0.6643 |
| 2024-05-29 | 0.6643 | 0.6643 |
| 2024-05-28 | 0.6664 | 0.6664 |
