东财中证沪港深创新药指数发起式A(014128)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2022/6/28 |
0.8441 |
0.8441 |
-0.507% |
| 2022/6/27 |
0.8484 |
0.8484 |
1.714% |
| 2022/6/24 |
0.8341 |
0.8341 |
4.668% |
| 2022/6/23 |
0.7969 |
0.7969 |
0.593% |
| 2022/6/22 |
0.7922 |
0.7922 |
-1.895% |
| 2022/6/21 |
0.8075 |
0.8075 |
0.912% |
| 2022/6/20 |
0.8002 |
0.8002 |
1.574% |
| 2022/6/17 |
0.7878 |
0.7878 |
2.391% |
| 2022/6/16 |
0.7694 |
0.7694 |
-0.182% |
| 2022/6/15 |
0.7708 |
0.7708 |
1.421% |
| 2022/6/14 |
0.76 |
0.76 |
-0.118% |
| 2022/6/13 |
0.7609 |
0.7609 |
-2.959% |
| 2022/6/10 |
0.7841 |
0.7841 |
0.204% |
| 2022/6/9 |
0.7825 |
0.7825 |
-1.498% |
| 2022/6/8 |
0.7944 |
0.7944 |
3.721% |
| 2022/6/7 |
0.7659 |
0.7659 |
1.592% |
| 2022/6/6 |
0.7539 |
0.7539 |
3.772% |
| 2022/6/2 |
0.7265 |
0.7265 |
-1.277% |
| 2022/6/1 |
0.7359 |
0.7359 |
-1.591% |
| 2022/5/31 |
0.7478 |
0.7478 |
2.284% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
