前海开源中药股票A(005505)
2024-03-18
2.32920.5265%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 2.3292 | 2.3292 |
2024-03-15 | 2.3170 | 2.3170 |
2024-03-14 | 2.3094 | 2.3094 |
2024-03-13 | 2.3134 | 2.3134 |
2024-03-12 | 2.3253 | 2.3253 |
2024-03-11 | 2.3143 | 2.3143 |
2024-03-08 | 2.2924 | 2.2924 |
2024-03-07 | 2.2768 | 2.2768 |
2024-03-06 | 2.3040 | 2.3040 |
2024-03-05 | 2.3257 | 2.3257 |
2024-03-04 | 2.3260 | 2.3260 |
2024-03-01 | 2.2905 | 2.2905 |
2024-02-29 | 2.2868 | 2.2868 |
2024-02-28 | 2.2459 | 2.2459 |
2024-02-27 | 2.2836 | 2.2836 |
2024-02-26 | 2.2685 | 2.2685 |
2024-02-23 | 2.2671 | 2.2671 |
2024-02-22 | 2.2797 | 2.2797 |
2024-02-21 | 2.2808 | 2.2808 |
2024-02-20 | 2.3017 | 2.3017 |
2024-02-19 | 2.2576 | 2.2576 |
2024-02-08 | 2.2673 | 2.2673 |
2024-02-07 | 2.2681 | 2.2681 |
2024-02-06 | 2.1936 | 2.1936 |
2024-02-05 | 2.0868 | 2.0868 |
2024-02-02 | 2.0731 | 2.0731 |
2024-02-01 | 2.1095 | 2.1095 |
2024-01-31 | 2.1010 | 2.1010 |
2024-01-30 | 2.1803 | 2.1803 |
2024-01-29 | 2.2410 | 2.2410 |
2024-01-26 | 2.2139 | 2.2139 |
2024-01-25 | 2.2056 | 2.2056 |
2024-01-24 | 2.1761 | 2.1761 |
2024-01-23 | 2.1613 | 2.1613 |
2024-01-22 | 2.1391 | 2.1391 |
2024-01-19 | 2.2421 | 2.2421 |
2024-01-18 | 2.2578 | 2.2578 |
2024-01-17 | 2.2675 | 2.2675 |
2024-01-16 | 2.3010 | 2.3010 |
2024-01-15 | 2.2996 | 2.2996 |
2024-01-12 | 2.2719 | 2.2719 |
2024-01-11 | 2.3008 | 2.3008 |
2024-01-10 | 2.3037 | 2.3037 |
2024-01-09 | 2.3543 | 2.3543 |
2024-01-08 | 2.3415 | 2.3415 |
2024-01-05 | 2.3805 | 2.3805 |
2024-01-04 | 2.4175 | 2.4175 |
2024-01-03 | 2.4376 | 2.4376 |
2024-01-02 | 2.4056 | 2.4056 |
2023-12-31 | 2.3747 | 2.3747 |
2023-12-29 | 2.3749 | 2.3749 |
2023-12-28 | 2.3417 | 2.3417 |
2023-12-27 | 2.3508 | 2.3508 |
2023-12-26 | 2.3235 | 2.3235 |
2023-12-25 | 2.3504 | 2.3504 |
2023-12-22 | 2.3357 | 2.3357 |
2023-12-21 | 2.3568 | 2.3568 |
2023-12-20 | 2.3442 | 2.3442 |
2023-12-19 | 2.3573 | 2.3573 |
2023-12-18 | 2.3876 | 2.3876 |
2023-12-15 | 2.3747 | 2.3747 |
2023-12-14 | 2.4186 | 2.4186 |
2023-12-13 | 2.4534 | 2.4534 |
2023-12-12 | 2.4372 | 2.4372 |
2023-12-11 | 2.4253 | 2.4253 |
2023-12-08 | 2.4121 | 2.4121 |
2023-12-07 | 2.4124 | 2.4124 |
2023-12-06 | 2.4379 | 2.4379 |
2023-12-05 | 2.4531 | 2.4531 |
2023-12-04 | 2.4587 | 2.4587 |
2023-12-01 | 2.4700 | 2.4700 |
2023-11-30 | 2.4663 | 2.4663 |
2023-11-29 | 2.4249 | 2.4249 |
2023-11-28 | 2.4447 | 2.4447 |
2023-11-27 | 2.4067 | 2.4067 |
2023-11-24 | 2.4262 | 2.4262 |
2023-11-23 | 2.4076 | 2.4076 |
2023-11-22 | 2.3945 | 2.3945 |
2023-11-21 | 2.4041 | 2.4041 |
2023-11-20 | 2.3964 | 2.3964 |
2023-11-17 | 2.3242 | 2.3242 |
2023-11-16 | 2.2873 | 2.2873 |
2023-11-15 | 2.3115 | 2.3115 |
2023-11-14 | 2.3007 | 2.3007 |
2023-11-13 | 2.2944 | 2.2944 |
2023-11-10 | 2.2968 | 2.2968 |
2023-11-09 | 2.2908 | 2.2908 |
2023-11-08 | 2.3166 | 2.3166 |
2023-11-07 | 2.3033 | 2.3033 |
2023-11-06 | 2.3151 | 2.3151 |
2023-11-03 | 2.2818 | 2.2818 |
2023-11-02 | 2.2864 | 2.2864 |
2023-11-01 | 2.2965 | 2.2965 |
2023-10-31 | 2.2992 | 2.2992 |
2023-10-30 | 2.3270 | 2.3270 |
2023-10-27 | 2.3090 | 2.3090 |
2023-10-26 | 2.2178 | 2.2178 |
2023-10-25 | 2.2027 | 2.2027 |
2023-10-24 | 2.2102 | 2.2102 |
2023-10-23 | 2.1835 | 2.1835 |
2023-10-20 | 2.1904 | 2.1904 |
2023-10-19 | 2.2100 | 2.2100 |
2023-10-18 | 2.2686 | 2.2686 |
2023-10-17 | 2.3184 | 2.3184 |
2023-10-16 | 2.3399 | 2.3399 |
2023-10-13 | 2.3710 | 2.3710 |
2023-10-12 | 2.3737 | 2.3737 |
2023-10-11 | 2.3729 | 2.3729 |
2023-10-10 | 2.3694 | 2.3694 |
2023-10-09 | 2.4249 | 2.4249 |
2023-09-28 | 2.4697 | 2.4697 |
2023-09-27 | 2.4516 | 2.4516 |
2023-09-26 | 2.4142 | 2.4142 |
2023-09-25 | 2.4182 | 2.4182 |
2023-09-22 | 2.3840 | 2.3840 |