前海开源中药股票A(005505)
2025-02-07
2.1538
0.2654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 2.1538 | 2.1538 |
| 2025-02-06 | 2.1481 | 2.1481 |
| 2025-02-05 | 2.1460 | 2.1460 |
| 2025-01-27 | 2.1463 | 2.1463 |
| 2025-01-24 | 2.1285 | 2.1285 |
| 2025-01-23 | 2.1295 | 2.1295 |
| 2025-01-22 | 2.1336 | 2.1336 |
| 2025-01-21 | 2.1438 | 2.1438 |
| 2025-01-20 | 2.1436 | 2.1436 |
| 2025-01-17 | 2.1544 | 2.1544 |
| 2025-01-16 | 2.1319 | 2.1319 |
| 2025-01-15 | 2.1341 | 2.1341 |
| 2025-01-14 | 2.1466 | 2.1466 |
| 2025-01-13 | 2.1056 | 2.1056 |
| 2025-01-10 | 2.1079 | 2.1079 |
| 2025-01-09 | 2.1351 | 2.1351 |
| 2025-01-08 | 2.1420 | 2.1420 |
| 2025-01-07 | 2.1470 | 2.1470 |
| 2025-01-06 | 2.1586 | 2.1586 |
| 2025-01-03 | 2.1478 | 2.1478 |
| 2025-01-02 | 2.1622 | 2.1622 |
| 2024-12-31 | 2.1987 | 2.1987 |
| 2024-12-30 | 2.2183 | 2.2183 |
| 2024-12-27 | 2.2186 | 2.2186 |
| 2024-12-26 | 2.2084 | 2.2084 |
| 2024-12-25 | 2.2267 | 2.2267 |
| 2024-12-24 | 2.2238 | 2.2238 |
| 2024-12-23 | 2.2188 | 2.2188 |
| 2024-12-20 | 2.2374 | 2.2374 |
| 2024-12-19 | 2.2047 | 2.2047 |
| 2024-12-18 | 2.1805 | 2.1805 |
| 2024-12-17 | 2.1770 | 2.1770 |
| 2024-12-16 | 2.1809 | 2.1809 |
| 2024-12-13 | 2.2007 | 2.2007 |
| 2024-12-12 | 2.2419 | 2.2419 |
| 2024-12-11 | 2.2040 | 2.2040 |
| 2024-12-10 | 2.1860 | 2.1860 |
| 2024-12-09 | 2.1786 | 2.1786 |
| 2024-12-06 | 2.1853 | 2.1853 |
| 2024-12-05 | 2.1790 | 2.1790 |
| 2024-12-04 | 2.2015 | 2.2015 |
| 2024-12-03 | 2.1965 | 2.1965 |
| 2024-12-02 | 2.1973 | 2.1973 |
| 2024-11-29 | 2.1786 | 2.1786 |
| 2024-11-28 | 2.1539 | 2.1539 |
| 2024-11-27 | 2.1788 | 2.1788 |
| 2024-11-26 | 2.1501 | 2.1501 |
| 2024-11-25 | 2.1371 | 2.1371 |
| 2024-11-22 | 2.1392 | 2.1392 |
| 2024-11-21 | 2.2073 | 2.2073 |
| 2024-11-20 | 2.2195 | 2.2195 |
| 2024-11-19 | 2.2071 | 2.2071 |
| 2024-11-18 | 2.1969 | 2.1969 |
| 2024-11-15 | 2.2176 | 2.2176 |
| 2024-11-14 | 2.2404 | 2.2404 |
| 2024-11-13 | 2.2705 | 2.2705 |
| 2024-11-12 | 2.2843 | 2.2843 |
| 2024-11-11 | 2.2753 | 2.2753 |
| 2024-11-08 | 2.2873 | 2.2873 |
| 2024-11-07 | 2.2960 | 2.2960 |
| 2024-11-06 | 2.1987 | 2.1987 |
| 2024-11-05 | 2.2148 | 2.2148 |
| 2024-11-04 | 2.1917 | 2.1917 |
| 2024-11-01 | 2.1860 | 2.1860 |
| 2024-10-31 | 2.1732 | 2.1732 |
| 2024-10-30 | 2.1930 | 2.1930 |
| 2024-10-29 | 2.2149 | 2.2149 |
| 2024-10-28 | 2.2433 | 2.2433 |
| 2024-10-25 | 2.2294 | 2.2294 |
| 2024-10-24 | 2.2370 | 2.2370 |
| 2024-10-23 | 2.2588 | 2.2588 |
| 2024-10-22 | 2.2724 | 2.2724 |
| 2024-10-21 | 2.2405 | 2.2405 |
| 2024-10-18 | 2.2151 | 2.2151 |
| 2024-10-17 | 2.1682 | 2.1682 |
| 2024-10-16 | 2.1995 | 2.1995 |
| 2024-10-15 | 2.2056 | 2.2056 |
| 2024-10-14 | 2.2582 | 2.2582 |
| 2024-10-11 | 2.2423 | 2.2423 |
| 2024-10-10 | 2.3037 | 2.3037 |
| 2024-10-09 | 2.2770 | 2.2770 |
| 2024-10-08 | 2.4377 | 2.4377 |
| 2024-09-30 | 2.3743 | 2.3743 |
| 2024-09-27 | 2.2056 | 2.2056 |
| 2024-09-26 | 2.0965 | 2.0965 |
| 2024-09-25 | 2.0155 | 2.0155 |
| 2024-09-24 | 1.9957 | 1.9957 |
| 2024-09-23 | 1.9338 | 1.9338 |
| 2024-09-20 | 1.9419 | 1.9419 |
| 2024-09-19 | 1.9379 | 1.9379 |
| 2024-09-18 | 1.9194 | 1.9194 |
| 2024-09-13 | 1.9179 | 1.9179 |
| 2024-09-12 | 1.9281 | 1.9281 |
| 2024-09-11 | 1.9693 | 1.9693 |
| 2024-09-10 | 1.9953 | 1.9953 |
| 2024-09-09 | 2.0533 | 2.0533 |
| 2024-09-06 | 2.0733 | 2.0733 |
| 2024-09-05 | 2.0970 | 2.0970 |
| 2024-09-04 | 2.0896 | 2.0896 |
| 2024-09-03 | 2.0986 | 2.0986 |
| 2024-09-02 | 2.0879 | 2.0879 |
| 2024-08-30 | 2.1267 | 2.1267 |
| 2024-08-29 | 2.1166 | 2.1166 |
| 2024-08-28 | 2.1088 | 2.1088 |
| 2024-08-27 | 2.1007 | 2.1007 |
| 2024-08-26 | 2.1210 | 2.1210 |
| 2024-08-23 | 2.1473 | 2.1473 |
| 2024-08-22 | 2.1488 | 2.1488 |
| 2024-08-21 | 2.1433 | 2.1433 |
| 2024-08-20 | 2.1569 | 2.1569 |
| 2024-08-19 | 2.1748 | 2.1748 |
| 2024-08-16 | 2.1770 | 2.1770 |
| 2024-08-15 | 2.1764 | 2.1764 |
| 2024-08-14 | 2.1776 | 2.1776 |
| 2024-08-13 | 2.1985 | 2.1985 |
