创新药ETF东财(159622)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-16 |
0.9173 |
0.9173 |
| 2 |
2026-06-15 |
0.9329 |
0.9329 |
| 3 |
2026-06-12 |
0.9368 |
0.9368 |
| 4 |
2026-06-11 |
0.9115 |
0.9115 |
| 5 |
2026-06-10 |
0.9180 |
0.9180 |
| 6 |
2026-06-09 |
0.9012 |
0.9012 |
| 7 |
2026-06-08 |
0.9079 |
0.9079 |
| 8 |
2026-06-05 |
0.9315 |
0.9315 |
| 9 |
2026-06-04 |
0.9358 |
0.9358 |
| 10 |
2026-06-03 |
0.9454 |
0.9454 |
| 11 |
2026-06-02 |
0.9688 |
0.9688 |
| 12 |
2026-06-01 |
0.9835 |
0.9835 |
| 13 |
2026-05-29 |
0.9971 |
0.9971 |
| 14 |
2026-05-28 |
0.9660 |
0.9660 |
| 15 |
2026-05-27 |
0.9982 |
0.9982 |
| 16 |
2026-05-26 |
1.0024 |
1.0024 |
| 17 |
2026-05-25 |
1.0031 |
1.0031 |
| 18 |
2026-05-22 |
1.0109 |
1.0109 |
| 19 |
2026-05-21 |
1.0179 |
1.0179 |
| 20 |
2026-05-20 |
1.0078 |
1.0078 |
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