中信建投医改A(002408)
2024-11-20
1.6025
3.8561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.6025 | 1.6025 |
| 2024-11-19 | 1.5430 | 1.5430 |
| 2024-11-18 | 1.5250 | 1.5250 |
| 2024-11-15 | 1.5673 | 1.5673 |
| 2024-11-14 | 1.6073 | 1.6073 |
| 2024-11-13 | 1.6538 | 1.6538 |
| 2024-11-12 | 1.6792 | 1.6792 |
| 2024-11-11 | 1.6749 | 1.6749 |
| 2024-11-08 | 1.6398 | 1.6398 |
| 2024-11-07 | 1.6529 | 1.6529 |
| 2024-11-06 | 1.6281 | 1.6281 |
| 2024-11-05 | 1.6352 | 1.6352 |
| 2024-11-04 | 1.6046 | 1.6046 |
| 2024-11-01 | 1.5943 | 1.5943 |
| 2024-10-31 | 1.5898 | 1.5898 |
| 2024-10-30 | 1.5959 | 1.5959 |
| 2024-10-29 | 1.6235 | 1.6235 |
| 2024-10-28 | 1.6731 | 1.6731 |
| 2024-10-25 | 1.6542 | 1.6542 |
| 2024-10-24 | 1.6246 | 1.6246 |
| 2024-10-23 | 1.6256 | 1.6256 |
| 2024-10-22 | 1.6393 | 1.6393 |
| 2024-10-21 | 1.6378 | 1.6378 |
| 2024-10-18 | 1.6203 | 1.6203 |
| 2024-10-17 | 1.5559 | 1.5559 |
| 2024-10-16 | 1.5631 | 1.5631 |
| 2024-10-15 | 1.5718 | 1.5718 |
| 2024-10-14 | 1.6099 | 1.6099 |
| 2024-10-11 | 1.5816 | 1.5816 |
| 2024-10-10 | 1.6560 | 1.6560 |
| 2024-10-09 | 1.6796 | 1.6796 |
| 2024-10-08 | 1.8353 | 1.8353 |
| 2024-09-30 | 1.6940 | 1.6940 |
| 2024-09-27 | 1.5032 | 1.5032 |
| 2024-09-26 | 1.4077 | 1.4077 |
| 2024-09-25 | 1.3556 | 1.3556 |
| 2024-09-24 | 1.3556 | 1.3556 |
| 2024-09-23 | 1.3263 | 1.3263 |
| 2024-09-20 | 1.3535 | 1.3535 |
| 2024-09-19 | 1.3821 | 1.3821 |
| 2024-09-18 | 1.3902 | 1.3902 |
| 2024-09-13 | 1.3811 | 1.3811 |
| 2024-09-12 | 1.4026 | 1.4026 |
| 2024-09-11 | 1.4396 | 1.4396 |
| 2024-09-10 | 1.4169 | 1.4169 |
| 2024-09-09 | 1.4275 | 1.4275 |
| 2024-09-06 | 1.4409 | 1.4409 |
| 2024-09-05 | 1.4752 | 1.4752 |
| 2024-09-04 | 1.4546 | 1.4546 |
| 2024-09-03 | 1.4436 | 1.4436 |
| 2024-09-02 | 1.4315 | 1.4315 |
| 2024-08-30 | 1.4509 | 1.4509 |
| 2024-08-29 | 1.4418 | 1.4418 |
| 2024-08-28 | 1.4395 | 1.4395 |
| 2024-08-27 | 1.4519 | 1.4519 |
| 2024-08-26 | 1.4478 | 1.4478 |
| 2024-08-23 | 1.4547 | 1.4547 |
| 2024-08-22 | 1.4732 | 1.4732 |
| 2024-08-21 | 1.4716 | 1.4716 |
| 2024-08-20 | 1.4720 | 1.4720 |
| 2024-08-19 | 1.4993 | 1.4993 |
| 2024-08-16 | 1.5116 | 1.5116 |
| 2024-08-15 | 1.4998 | 1.4998 |
| 2024-08-14 | 1.4936 | 1.4936 |
| 2024-08-13 | 1.5137 | 1.5137 |
| 2024-08-12 | 1.5188 | 1.5188 |
| 2024-08-09 | 1.5109 | 1.5109 |
| 2024-08-08 | 1.5263 | 1.5263 |
| 2024-08-07 | 1.5364 | 1.5364 |
| 2024-08-06 | 1.5322 | 1.5322 |
| 2024-08-05 | 1.4954 | 1.4954 |
| 2024-08-02 | 1.5043 | 1.5043 |
| 2024-08-01 | 1.4961 | 1.4961 |
| 2024-07-31 | 1.5143 | 1.5143 |
| 2024-07-30 | 1.4370 | 1.4370 |
| 2024-07-29 | 1.4562 | 1.4562 |
| 2024-07-26 | 1.4702 | 1.4702 |
| 2024-07-25 | 1.4772 | 1.4772 |
| 2024-07-24 | 1.4777 | 1.4777 |
| 2024-07-23 | 1.5079 | 1.5079 |
| 2024-07-22 | 1.5709 | 1.5709 |
| 2024-07-19 | 1.5607 | 1.5607 |
| 2024-07-18 | 1.5649 | 1.5649 |
| 2024-07-17 | 1.5495 | 1.5495 |
| 2024-07-16 | 1.5198 | 1.5198 |
| 2024-07-15 | 1.5285 | 1.5285 |
| 2024-07-12 | 1.5581 | 1.5581 |
| 2024-07-11 | 1.5229 | 1.5229 |
| 2024-07-10 | 1.4949 | 1.4949 |
| 2024-07-09 | 1.4980 | 1.4980 |
| 2024-07-08 | 1.4981 | 1.4981 |
| 2024-07-05 | 1.5527 | 1.5527 |
| 2024-07-04 | 1.4840 | 1.4840 |
| 2024-07-03 | 1.5112 | 1.5112 |
| 2024-07-02 | 1.5321 | 1.5321 |
| 2024-07-01 | 1.5527 | 1.5527 |
| 2024-06-30 | 1.5696 | 1.5696 |
| 2024-06-28 | 1.5697 | 1.5697 |
| 2024-06-27 | 1.5864 | 1.5864 |
| 2024-06-26 | 1.6252 | 1.6252 |
| 2024-06-25 | 1.5838 | 1.5838 |
| 2024-06-24 | 1.6044 | 1.6044 |
| 2024-06-21 | 1.6388 | 1.6388 |
| 2024-06-20 | 1.6133 | 1.6133 |
| 2024-06-19 | 1.5947 | 1.5947 |
| 2024-06-18 | 1.6149 | 1.6149 |
| 2024-06-17 | 1.6332 | 1.6332 |
| 2024-06-14 | 1.6277 | 1.6277 |
| 2024-06-13 | 1.6568 | 1.6568 |
| 2024-06-12 | 1.6309 | 1.6309 |
| 2024-06-11 | 1.6259 | 1.6259 |
| 2024-06-07 | 1.5787 | 1.5787 |
| 2024-06-06 | 1.5886 | 1.5886 |
| 2024-06-05 | 1.6253 | 1.6253 |
| 2024-06-04 | 1.6302 | 1.6302 |
| 2024-06-03 | 1.6120 | 1.6120 |
| 2024-05-31 | 1.6344 | 1.6344 |
| 2024-05-30 | 1.6219 | 1.6219 |
| 2024-05-29 | 1.6189 | 1.6189 |
| 2024-05-28 | 1.6374 | 1.6374 |
