前海开源中证健康指数(164401)
2025-07-04
0.7413
-0.1078%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 7,687.68 | 452.13 | -42,028.52 |
| 2024-12-31 | 7,235.55 | -105.37 | -42,480.65 |
| 2024-09-30 | 7,340.92 | -153.66 | -42,375.28 |
| 2024-06-30 | 7,494.58 | -171.48 | -42,221.62 |
| 2024-03-31 | 7,666.06 | -186.80 | -42,050.14 |
| 2023-12-31 | 7,852.86 | -192.29 | -41,863.34 |
| 2023-09-30 | 8,045.15 | 62.96 | -41,671.05 |
| 2023-06-30 | 7,982.19 | -8,738.93 | -41,734.01 |
| 2023-03-31 | 16,721.12 | -4,726.64 | -32,995.08 |
| 2022-12-31 | 21,447.76 | 21.81 | -28,268.44 |
| 2022-09-30 | 21,425.95 | -162.70 | -28,290.25 |
| 2022-06-30 | 21,588.65 | -200.22 | -28,127.55 |
| 2022-03-31 | 21,788.87 | -9,613.03 | -27,927.33 |
| 2021-12-31 | 31,401.90 | -1,153.44 | -18,314.30 |
| 2021-09-30 | 32,555.34 | -3,965.25 | -17,160.86 |
| 2021-06-30 | 36,520.59 | -4,362.11 | -13,195.61 |
| 2021-03-31 | 40,882.70 | -8,833.50 | -8,833.50 |
| 2020-12-31 | 49,716.20 | -- | -- |
