创新药(159992)
2024-05-10
0.7153
-1.2426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.7153 | 0.7153 |
| 2024-05-09 | 0.7243 | 0.7243 |
| 2024-05-08 | 0.7152 | 0.7152 |
| 2024-05-07 | 0.7221 | 0.7221 |
| 2024-05-06 | 0.7218 | 0.7218 |
| 2024-04-30 | 0.7024 | 0.7024 |
| 2024-04-29 | 0.7025 | 0.7025 |
| 2024-04-26 | 0.6898 | 0.6898 |
| 2024-04-25 | 0.6705 | 0.6705 |
| 2024-04-24 | 0.6627 | 0.6627 |
| 2024-04-23 | 0.6660 | 0.6660 |
| 2024-04-22 | 0.6606 | 0.6606 |
| 2024-04-19 | 0.6547 | 0.6547 |
| 2024-04-18 | 0.6650 | 0.6650 |
| 2024-04-17 | 0.6706 | 0.6706 |
| 2024-04-16 | 0.6592 | 0.6592 |
| 2024-04-15 | 0.6731 | 0.6731 |
| 2024-04-12 | 0.6730 | 0.6730 |
| 2024-04-11 | 0.6797 | 0.6797 |
| 2024-04-10 | 0.6855 | 0.6855 |
| 2024-04-09 | 0.6970 | 0.6970 |
| 2024-04-08 | 0.6829 | 0.6829 |
| 2024-04-03 | 0.6943 | 0.6943 |
| 2024-04-02 | 0.6983 | 0.6983 |
| 2024-04-01 | 0.7097 | 0.7097 |
| 2024-03-29 | 0.6970 | 0.6970 |
| 2024-03-28 | 0.6991 | 0.6991 |
| 2024-03-27 | 0.6946 | 0.6946 |
| 2024-03-26 | 0.7044 | 0.7044 |
| 2024-03-25 | 0.7079 | 0.7079 |
| 2024-03-22 | 0.7138 | 0.7138 |
| 2024-03-21 | 0.7305 | 0.7305 |
| 2024-03-20 | 0.7374 | 0.7374 |
| 2024-03-19 | 0.7383 | 0.7383 |
| 2024-03-18 | 0.7523 | 0.7523 |
| 2024-03-15 | 0.7417 | 0.7417 |
| 2024-03-14 | 0.7434 | 0.7434 |
| 2024-03-13 | 0.7334 | 0.7334 |
| 2024-03-12 | 0.7365 | 0.7365 |
| 2024-03-11 | 0.7205 | 0.7205 |
| 2024-03-08 | 0.7011 | 0.7011 |
| 2024-03-07 | 0.6986 | 0.6986 |
| 2024-03-06 | 0.7305 | 0.7305 |
| 2024-03-05 | 0.7374 | 0.7374 |
| 2024-03-04 | 0.7485 | 0.7485 |
| 2024-03-01 | 0.7283 | 0.7283 |
| 2024-02-29 | 0.7287 | 0.7287 |
| 2024-02-28 | 0.7131 | 0.7131 |
| 2024-02-27 | 0.7254 | 0.7254 |
| 2024-02-26 | 0.7143 | 0.7143 |
| 2024-02-23 | 0.7089 | 0.7089 |
| 2024-02-22 | 0.7076 | 0.7076 |
| 2024-02-21 | 0.7036 | 0.7036 |
| 2024-02-20 | 0.6998 | 0.6998 |
| 2024-02-19 | 0.6948 | 0.6948 |
| 2024-02-08 | 0.6987 | 0.6987 |
| 2024-02-07 | 0.6980 | 0.6980 |
| 2024-02-06 | 0.6667 | 0.6667 |
| 2024-02-05 | 0.6116 | 0.6116 |
| 2024-02-02 | 0.6167 | 0.6167 |
| 2024-02-01 | 0.6450 | 0.6450 |
| 2024-01-31 | 0.6412 | 0.6412 |
| 2024-01-30 | 0.6659 | 0.6659 |
| 2024-01-29 | 0.6823 | 0.6823 |
| 2024-01-26 | 0.7016 | 0.7016 |
| 2024-01-25 | 0.7298 | 0.7298 |
| 2024-01-24 | 0.7189 | 0.7189 |
| 2024-01-23 | 0.7180 | 0.7180 |
| 2024-01-22 | 0.7117 | 0.7117 |
| 2024-01-19 | 0.7423 | 0.7423 |
| 2024-01-18 | 0.7467 | 0.7467 |
| 2024-01-17 | 0.7400 | 0.7400 |
| 2024-01-16 | 0.7659 | 0.7659 |
| 2024-01-15 | 0.7670 | 0.7670 |
| 2024-01-12 | 0.7677 | 0.7677 |
| 2024-01-11 | 0.7764 | 0.7764 |
| 2024-01-10 | 0.7672 | 0.7672 |
| 2024-01-09 | 0.7732 | 0.7732 |
| 2024-01-08 | 0.7733 | 0.7733 |
| 2024-01-05 | 0.7855 | 0.7855 |
| 2024-01-04 | 0.8029 | 0.8029 |
| 2024-01-03 | 0.8127 | 0.8127 |
| 2024-01-02 | 0.8153 | 0.8153 |
| 2023-12-31 | 0.8254 | 0.8254 |
| 2023-12-29 | 0.8255 | 0.8255 |
| 2023-12-28 | 0.8137 | 0.8137 |
| 2023-12-27 | 0.8043 | 0.8043 |
| 2023-12-26 | 0.8015 | 0.8015 |
| 2023-12-25 | 0.8083 | 0.8083 |
| 2023-12-22 | 0.8022 | 0.8022 |
| 2023-12-21 | 0.8110 | 0.8110 |
| 2023-12-20 | 0.8094 | 0.8094 |
| 2023-12-19 | 0.8159 | 0.8159 |
| 2023-12-18 | 0.8218 | 0.8218 |
| 2023-12-15 | 0.8232 | 0.8232 |
| 2023-12-14 | 0.8405 | 0.8405 |
| 2023-12-13 | 0.8376 | 0.8376 |
| 2023-12-12 | 0.8417 | 0.8417 |
| 2023-12-11 | 0.8472 | 0.8472 |
| 2023-12-08 | 0.8405 | 0.8405 |
| 2023-12-07 | 0.8362 | 0.8362 |
| 2023-12-06 | 0.8476 | 0.8476 |
| 2023-12-05 | 0.8424 | 0.8424 |
| 2023-12-04 | 0.8518 | 0.8518 |
| 2023-12-01 | 0.8794 | 0.8794 |
| 2023-11-30 | 0.8830 | 0.8830 |
| 2023-11-29 | 0.8770 | 0.8770 |
| 2023-11-28 | 0.8866 | 0.8866 |
| 2023-11-27 | 0.8704 | 0.8704 |
| 2023-11-24 | 0.8753 | 0.8753 |
| 2023-11-23 | 0.8764 | 0.8764 |
| 2023-11-22 | 0.8707 | 0.8707 |
| 2023-11-21 | 0.8836 | 0.8836 |
| 2023-11-20 | 0.8829 | 0.8829 |
| 2023-11-17 | 0.8755 | 0.8755 |
| 2023-11-16 | 0.8687 | 0.8687 |
| 2023-11-15 | 0.8821 | 0.8821 |
| 2023-11-14 | 0.8761 | 0.8761 |
