创新药ETF东财(159622)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.0792 |
1.0792 |
| 2 |
2026-04-28 |
1.0784 |
1.0784 |
| 3 |
2026-04-27 |
1.0661 |
1.0661 |
| 4 |
2026-04-24 |
1.0712 |
1.0712 |
| 5 |
2026-04-23 |
1.0684 |
1.0684 |
| 6 |
2026-04-22 |
1.0918 |
1.0918 |
| 7 |
2026-04-21 |
1.0932 |
1.0932 |
| 8 |
2026-04-20 |
1.1044 |
1.1044 |
| 9 |
2026-04-17 |
1.1115 |
1.1115 |
| 10 |
2026-04-16 |
1.1370 |
1.1370 |
| 11 |
2026-04-15 |
1.1341 |
1.1341 |
| 12 |
2026-04-14 |
1.1037 |
1.1037 |
| 13 |
2026-04-13 |
1.0952 |
1.0952 |
| 14 |
2026-04-10 |
1.1077 |
1.1077 |
| 15 |
2026-04-09 |
1.1002 |
1.1002 |
| 16 |
2026-04-08 |
1.1066 |
1.1066 |
| 17 |
2026-04-07 |
1.1050 |
1.1050 |
| 18 |
2026-04-03 |
1.1073 |
1.1073 |
| 19 |
2026-04-02 |
1.1204 |
1.1204 |
| 20 |
2026-04-01 |
1.1150 |
1.1150 |
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