创新药(159992)
2024-07-26
0.6127
-0.1467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-05-27 | 0.6701 | 0.6701 |
| 2024-05-24 | 0.6674 | 0.6674 |
| 2024-05-23 | 0.6747 | 0.6747 |
| 2024-05-22 | 0.6882 | 0.6882 |
| 2024-05-21 | 0.6894 | 0.6894 |
| 2024-05-20 | 0.6984 | 0.6984 |
| 2024-05-17 | 0.6983 | 0.6983 |
| 2024-05-16 | 0.6968 | 0.6968 |
| 2024-05-15 | 0.7000 | 0.7000 |
| 2024-05-14 | 0.7131 | 0.7131 |
| 2024-05-13 | 0.7077 | 0.7077 |
| 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 |
