前海开源医疗健康A(005453)
2025-01-27
0.8461
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8461 | 0.8461 |
| 2025-01-24 | 0.8461 | 0.8461 |
| 2025-01-23 | 0.8406 | 0.8406 |
| 2025-01-22 | 0.8479 | 0.8479 |
| 2025-01-21 | 0.8467 | 0.8467 |
| 2025-01-20 | 0.8479 | 0.8479 |
| 2025-01-17 | 0.8383 | 0.8383 |
| 2025-01-16 | 0.8296 | 0.8296 |
| 2025-01-15 | 0.8339 | 0.8339 |
| 2025-01-14 | 0.8473 | 0.8473 |
| 2025-01-13 | 0.8220 | 0.8220 |
| 2025-01-10 | 0.8255 | 0.8255 |
| 2025-01-09 | 0.8267 | 0.8267 |
| 2025-01-08 | 0.8245 | 0.8245 |
| 2025-01-07 | 0.8323 | 0.8323 |
| 2025-01-06 | 0.8411 | 0.8411 |
| 2025-01-03 | 0.8391 | 0.8391 |
| 2025-01-02 | 0.8458 | 0.8458 |
| 2024-12-31 | 0.8624 | 0.8624 |
| 2024-12-30 | 0.8701 | 0.8701 |
| 2024-12-27 | 0.8727 | 0.8727 |
| 2024-12-26 | 0.8758 | 0.8758 |
| 2024-12-25 | 0.8777 | 0.8777 |
| 2024-12-24 | 0.8796 | 0.8796 |
| 2024-12-23 | 0.8737 | 0.8737 |
| 2024-12-20 | 0.8837 | 0.8837 |
| 2024-12-19 | 0.8790 | 0.8790 |
| 2024-12-18 | 0.8805 | 0.8805 |
| 2024-12-17 | 0.8788 | 0.8788 |
| 2024-12-16 | 0.8828 | 0.8828 |
| 2024-12-13 | 0.8960 | 0.8960 |
| 2024-12-12 | 0.9171 | 0.9171 |
| 2024-12-11 | 0.9099 | 0.9099 |
| 2024-12-10 | 0.9103 | 0.9103 |
| 2024-12-09 | 0.9149 | 0.9149 |
| 2024-12-06 | 0.9055 | 0.9055 |
| 2024-12-05 | 0.8931 | 0.8931 |
| 2024-12-04 | 0.9019 | 0.9019 |
| 2024-12-03 | 0.9108 | 0.9108 |
| 2024-12-02 | 0.9099 | 0.9099 |
| 2024-11-29 | 0.9022 | 0.9022 |
| 2024-11-28 | 0.8930 | 0.8930 |
| 2024-11-27 | 0.9092 | 0.9092 |
| 2024-11-26 | 0.8834 | 0.8834 |
| 2024-11-25 | 0.8729 | 0.8729 |
| 2024-11-22 | 0.8717 | 0.8717 |
| 2024-11-21 | 0.9033 | 0.9033 |
| 2024-11-20 | 0.9056 | 0.9056 |
| 2024-11-19 | 0.8764 | 0.8764 |
| 2024-11-18 | 0.8649 | 0.8649 |
| 2024-11-15 | 0.8860 | 0.8860 |
| 2024-11-14 | 0.8986 | 0.8986 |
| 2024-11-13 | 0.9152 | 0.9152 |
| 2024-11-12 | 0.9310 | 0.9310 |
| 2024-11-11 | 0.9299 | 0.9299 |
| 2024-11-08 | 0.9267 | 0.9267 |
| 2024-11-07 | 0.9224 | 0.9224 |
| 2024-11-06 | 0.9012 | 0.9012 |
| 2024-11-05 | 0.9080 | 0.9080 |
| 2024-11-04 | 0.9020 | 0.9020 |
| 2024-11-01 | 0.8910 | 0.8910 |
| 2024-10-31 | 0.8767 | 0.8767 |
| 2024-10-30 | 0.8925 | 0.8925 |
| 2024-10-29 | 0.9133 | 0.9133 |
| 2024-10-28 | 0.9267 | 0.9267 |
| 2024-10-25 | 0.9295 | 0.9295 |
| 2024-10-24 | 0.9267 | 0.9267 |
| 2024-10-23 | 0.9419 | 0.9419 |
| 2024-10-22 | 0.9436 | 0.9436 |
| 2024-10-21 | 0.9405 | 0.9405 |
| 2024-10-18 | 0.9425 | 0.9425 |
| 2024-10-17 | 0.9116 | 0.9116 |
| 2024-10-16 | 0.9099 | 0.9099 |
| 2024-10-15 | 0.9083 | 0.9083 |
| 2024-10-14 | 0.9222 | 0.9222 |
| 2024-10-11 | 0.9237 | 0.9237 |
| 2024-10-10 | 0.9439 | 0.9439 |
| 2024-10-09 | 0.9433 | 0.9433 |
| 2024-10-08 | 1.0084 | 1.0084 |
| 2024-09-30 | 0.9585 | 0.9585 |
| 2024-09-27 | 0.8915 | 0.8915 |
| 2024-09-26 | 0.8477 | 0.8477 |
| 2024-09-25 | 0.8230 | 0.8230 |
| 2024-09-24 | 0.8134 | 0.8134 |
| 2024-09-23 | 0.8014 | 0.8014 |
| 2024-09-20 | 0.8180 | 0.8180 |
| 2024-09-19 | 0.8218 | 0.8218 |
| 2024-09-18 | 0.8369 | 0.8369 |
| 2024-09-13 | 0.8385 | 0.8385 |
| 2024-09-12 | 0.8348 | 0.8348 |
| 2024-09-11 | 0.8498 | 0.8498 |
| 2024-09-10 | 0.8441 | 0.8441 |
| 2024-09-09 | 0.8532 | 0.8532 |
| 2024-09-06 | 0.8563 | 0.8563 |
| 2024-09-05 | 0.8682 | 0.8682 |
| 2024-09-04 | 0.8608 | 0.8608 |
| 2024-09-03 | 0.8561 | 0.8561 |
| 2024-09-02 | 0.8522 | 0.8522 |
| 2024-08-30 | 0.8610 | 0.8610 |
| 2024-08-29 | 0.8570 | 0.8570 |
| 2024-08-28 | 0.8450 | 0.8450 |
| 2024-08-27 | 0.8473 | 0.8473 |
| 2024-08-26 | 0.8527 | 0.8527 |
| 2024-08-23 | 0.8574 | 0.8574 |
| 2024-08-22 | 0.8642 | 0.8642 |
| 2024-08-21 | 0.8647 | 0.8647 |
| 2024-08-20 | 0.8705 | 0.8705 |
| 2024-08-19 | 0.8778 | 0.8778 |
| 2024-08-16 | 0.8788 | 0.8788 |
| 2024-08-15 | 0.8700 | 0.8700 |
| 2024-08-14 | 0.8650 | 0.8650 |
| 2024-08-13 | 0.8745 | 0.8745 |
| 2024-08-12 | 0.8758 | 0.8758 |
