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创新药(159992)

2024-06-18     0.6524-1.1216%
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净值发布日期 单位净值 累计净值
2024-06-170.65980.6598
2024-06-140.65880.6588
2024-06-130.66620.6662
2024-06-120.66850.6685
2024-06-110.66420.6642
2024-06-070.65650.6565
2024-06-060.66120.6612
2024-06-050.67030.6703
2024-06-040.67160.6716
2024-06-030.65730.6573
2024-05-310.66440.6644
2024-05-300.66430.6643
2024-05-290.66430.6643
2024-05-280.66640.6664
2024-05-270.67010.6701
2024-05-240.66740.6674
2024-05-230.67470.6747
2024-05-220.68820.6882
2024-05-210.68940.6894
2024-05-200.69840.6984
2024-05-170.69830.6983
2024-05-160.69680.6968
2024-05-150.70000.7000
2024-05-140.71310.7131
2024-05-130.70770.7077
2024-05-100.71530.7153
2024-05-090.72430.7243
2024-05-080.71520.7152
2024-05-070.72210.7221
2024-05-060.72180.7218
2024-04-300.70240.7024
2024-04-290.70250.7025
2024-04-260.68980.6898
2024-04-250.67050.6705
2024-04-240.66270.6627
2024-04-230.66600.6660
2024-04-220.66060.6606
2024-04-190.65470.6547
2024-04-180.66500.6650
2024-04-170.67060.6706
2024-04-160.65920.6592
2024-04-150.67310.6731
2024-04-120.67300.6730
2024-04-110.67970.6797
2024-04-100.68550.6855
2024-04-090.69700.6970
2024-04-080.68290.6829
2024-04-030.69430.6943
2024-04-020.69830.6983
2024-04-010.70970.7097
2024-03-290.69700.6970
2024-03-280.69910.6991
2024-03-270.69460.6946
2024-03-260.70440.7044
2024-03-250.70790.7079
2024-03-220.71380.7138
2024-03-210.73050.7305
2024-03-200.73740.7374
2024-03-190.73830.7383
2024-03-180.75230.7523
2024-03-150.74170.7417
2024-03-140.74340.7434
2024-03-130.73340.7334
2024-03-120.73650.7365
2024-03-110.72050.7205
2024-03-080.70110.7011
2024-03-070.69860.6986
2024-03-060.73050.7305
2024-03-050.73740.7374
2024-03-040.74850.7485
2024-03-010.72830.7283
2024-02-290.72870.7287
2024-02-280.71310.7131
2024-02-270.72540.7254
2024-02-260.71430.7143
2024-02-230.70890.7089
2024-02-220.70760.7076
2024-02-210.70360.7036
2024-02-200.69980.6998
2024-02-190.69480.6948
2024-02-080.69870.6987
2024-02-070.69800.6980
2024-02-060.66670.6667
2024-02-050.61160.6116
2024-02-020.61670.6167
2024-02-010.64500.6450
2024-01-310.64120.6412
2024-01-300.66590.6659
2024-01-290.68230.6823
2024-01-260.70160.7016
2024-01-250.72980.7298
2024-01-240.71890.7189
2024-01-230.71800.7180
2024-01-220.71170.7117
2024-01-190.74230.7423
2024-01-180.74670.7467
2024-01-170.74000.7400
2024-01-160.76590.7659
2024-01-150.76700.7670
2024-01-120.76770.7677
2024-01-110.77640.7764
2024-01-100.76720.7672
2024-01-090.77320.7732
2024-01-080.77330.7733
2024-01-050.78550.7855
2024-01-040.80290.8029
2024-01-030.81270.8127
2024-01-020.81530.8153
2023-12-310.82540.8254
2023-12-290.82550.8255
2023-12-280.81370.8137
2023-12-270.80430.8043
2023-12-260.80150.8015
2023-12-250.80830.8083
2023-12-220.80220.8022