创新药50(517120)
2024-04-19
0.4176
-1.8105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4253 | 0.4253 |
| 2024-04-17 | 0.4299 | 0.4299 |
| 2024-04-16 | 0.4259 | 0.4259 |
| 2024-04-15 | 0.4345 | 0.4345 |
| 2024-04-12 | 0.4364 | 0.4364 |
| 2024-04-11 | 0.4417 | 0.4417 |
| 2024-04-10 | 0.4478 | 0.4478 |
| 2024-04-09 | 0.4524 | 0.4524 |
| 2024-04-08 | 0.4439 | 0.4439 |
| 2024-04-03 | 0.4500 | 0.4500 |
| 2024-04-02 | 0.4543 | 0.4543 |
| 2024-04-01 | 0.4591 | 0.4591 |
| 2024-03-29 | 0.4535 | 0.4535 |
| 2024-03-28 | 0.4549 | 0.4549 |
| 2024-03-27 | 0.4533 | 0.4533 |
| 2024-03-26 | 0.4585 | 0.4585 |
| 2024-03-25 | 0.4595 | 0.4595 |
| 2024-03-22 | 0.4592 | 0.4592 |
| 2024-03-21 | 0.4738 | 0.4738 |
| 2024-03-20 | 0.4770 | 0.4770 |
| 2024-03-19 | 0.4779 | 0.4779 |
| 2024-03-18 | 0.4900 | 0.4900 |
| 2024-03-15 | 0.4862 | 0.4862 |
| 2024-03-14 | 0.4907 | 0.4907 |
| 2024-03-13 | 0.4916 | 0.4916 |
| 2024-03-12 | 0.4895 | 0.4895 |
| 2024-03-11 | 0.4753 | 0.4753 |
| 2024-03-08 | 0.4640 | 0.4640 |
| 2024-03-07 | 0.4605 | 0.4605 |
| 2024-03-06 | 0.4850 | 0.4850 |
| 2024-03-05 | 0.4846 | 0.4846 |
| 2024-03-04 | 0.4960 | 0.4960 |
| 2024-03-01 | 0.4801 | 0.4801 |
| 2024-02-29 | 0.4855 | 0.4855 |
| 2024-02-28 | 0.4772 | 0.4772 |
| 2024-02-27 | 0.4822 | 0.4822 |
| 2024-02-26 | 0.4728 | 0.4728 |
| 2024-02-23 | 0.4706 | 0.4706 |
| 2024-02-22 | 0.4704 | 0.4704 |
| 2024-02-21 | 0.4665 | 0.4665 |
| 2024-02-20 | 0.4619 | 0.4619 |
| 2024-02-19 | 0.4561 | 0.4561 |
| 2024-02-08 | 0.4559 | 0.4559 |
| 2024-02-07 | 0.4606 | 0.4606 |
| 2024-02-06 | 0.4470 | 0.4470 |
| 2024-02-05 | 0.4153 | 0.4153 |
| 2024-02-02 | 0.4156 | 0.4156 |
| 2024-02-01 | 0.4400 | 0.4400 |
| 2024-01-31 | 0.4341 | 0.4341 |
| 2024-01-30 | 0.4499 | 0.4499 |
| 2024-01-29 | 0.4611 | 0.4611 |
| 2024-01-26 | 0.4727 | 0.4727 |
| 2024-01-25 | 0.4993 | 0.4993 |
| 2024-01-24 | 0.4937 | 0.4937 |
| 2024-01-23 | 0.4897 | 0.4897 |
| 2024-01-22 | 0.4829 | 0.4829 |
| 2024-01-19 | 0.5004 | 0.5004 |
| 2024-01-18 | 0.5092 | 0.5092 |
| 2024-01-17 | 0.5020 | 0.5020 |
| 2024-01-16 | 0.5199 | 0.5199 |
| 2024-01-15 | 0.5224 | 0.5224 |
| 2024-01-12 | 0.5205 | 0.5205 |
| 2024-01-11 | 0.5289 | 0.5289 |
| 2024-01-10 | 0.5247 | 0.5247 |
| 2024-01-09 | 0.5196 | 0.5196 |
| 2024-01-08 | 0.5168 | 0.5168 |
| 2024-01-05 | 0.5250 | 0.5250 |
| 2024-01-04 | 0.5417 | 0.5417 |
| 2024-01-03 | 0.5439 | 0.5439 |
| 2024-01-02 | 0.5466 | 0.5466 |
| 2023-12-31 | 0.5573 | 0.5573 |
| 2023-12-29 | 0.5573 | 0.5573 |
| 2023-12-28 | 0.5509 | 0.5509 |
| 2023-12-27 | 0.5403 | 0.5403 |
| 2023-12-26 | 0.5339 | 0.5339 |
| 2023-12-25 | 0.5364 | 0.5364 |
| 2023-12-22 | 0.5334 | 0.5334 |
| 2023-12-21 | 0.5402 | 0.5402 |
| 2023-12-20 | 0.5435 | 0.5435 |
| 2023-12-19 | 0.5460 | 0.5460 |
| 2023-12-18 | 0.5512 | 0.5512 |
| 2023-12-15 | 0.5549 | 0.5549 |
| 2023-12-14 | 0.5609 | 0.5609 |
| 2023-12-13 | 0.5550 | 0.5550 |
| 2023-12-12 | 0.5565 | 0.5565 |
| 2023-12-11 | 0.5581 | 0.5581 |
| 2023-12-08 | 0.5563 | 0.5563 |
| 2023-12-07 | 0.5566 | 0.5566 |
| 2023-12-06 | 0.5648 | 0.5648 |
| 2023-12-05 | 0.5619 | 0.5619 |
| 2023-12-04 | 0.5714 | 0.5714 |
| 2023-12-01 | 0.6043 | 0.6043 |
| 2023-11-30 | 0.6070 | 0.6070 |
| 2023-11-29 | 0.6043 | 0.6043 |
| 2023-11-28 | 0.6129 | 0.6129 |
| 2023-11-27 | 0.6040 | 0.6040 |
| 2023-11-24 | 0.6032 | 0.6032 |
| 2023-11-23 | 0.6097 | 0.6097 |
| 2023-11-22 | 0.6044 | 0.6044 |
| 2023-11-21 | 0.6143 | 0.6143 |
| 2023-11-20 | 0.6158 | 0.6158 |
| 2023-11-17 | 0.6113 | 0.6113 |
| 2023-11-16 | 0.6073 | 0.6073 |
| 2023-11-15 | 0.6236 | 0.6236 |
| 2023-11-14 | 0.6119 | 0.6119 |
| 2023-11-13 | 0.6151 | 0.6151 |
| 2023-11-10 | 0.6197 | 0.6197 |
| 2023-11-09 | 0.6235 | 0.6235 |
| 2023-11-08 | 0.6323 | 0.6323 |
| 2023-11-07 | 0.6249 | 0.6249 |
| 2023-11-06 | 0.6315 | 0.6315 |
| 2023-11-03 | 0.6072 | 0.6072 |
| 2023-11-02 | 0.6028 | 0.6028 |
| 2023-11-01 | 0.6046 | 0.6046 |
| 2023-10-31 | 0.6086 | 0.6086 |
| 2023-10-30 | 0.6138 | 0.6138 |
| 2023-10-27 | 0.5916 | 0.5916 |
| 2023-10-26 | 0.5609 | 0.5609 |
| 2023-10-25 | 0.5636 | 0.5636 |
| 2023-10-24 | 0.5664 | 0.5664 |
