兴业医疗保健A(011466)
2025-05-28
0.6780
0.0148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 0.6780 | 0.6780 |
| 2025-05-27 | 0.6779 | 0.6779 |
| 2025-05-26 | 0.6757 | 0.6757 |
| 2025-05-23 | 0.6832 | 0.6832 |
| 2025-05-22 | 0.6797 | 0.6797 |
| 2025-05-21 | 0.6836 | 0.6836 |
| 2025-05-20 | 0.6758 | 0.6758 |
| 2025-05-19 | 0.6661 | 0.6661 |
| 2025-05-16 | 0.6665 | 0.6665 |
| 2025-05-15 | 0.6634 | 0.6634 |
| 2025-05-14 | 0.6631 | 0.6631 |
| 2025-05-13 | 0.6627 | 0.6627 |
| 2025-05-12 | 0.6578 | 0.6578 |
| 2025-05-09 | 0.6595 | 0.6595 |
| 2025-05-08 | 0.6632 | 0.6632 |
| 2025-05-07 | 0.6615 | 0.6615 |
| 2025-05-06 | 0.6608 | 0.6608 |
| 2025-04-30 | 0.6579 | 0.6579 |
| 2025-04-29 | 0.6582 | 0.6582 |
| 2025-04-28 | 0.6580 | 0.6580 |
| 2025-04-25 | 0.6631 | 0.6631 |
| 2025-04-24 | 0.6759 | 0.6759 |
| 2025-04-23 | 0.6693 | 0.6693 |
| 2025-04-22 | 0.6738 | 0.6738 |
| 2025-04-21 | 0.6637 | 0.6637 |
| 2025-04-18 | 0.6519 | 0.6519 |
| 2025-04-17 | 0.6493 | 0.6493 |
| 2025-04-16 | 0.6457 | 0.6457 |
| 2025-04-15 | 0.6468 | 0.6468 |
| 2025-04-14 | 0.6450 | 0.6450 |
| 2025-04-11 | 0.6418 | 0.6418 |
| 2025-04-10 | 0.6409 | 0.6409 |
| 2025-04-09 | 0.6326 | 0.6326 |
| 2025-04-08 | 0.6366 | 0.6366 |
| 2025-04-07 | 0.6371 | 0.6371 |
| 2025-04-03 | 0.6948 | 0.6948 |
| 2025-04-02 | 0.6994 | 0.6994 |
| 2025-04-01 | 0.7007 | 0.7007 |
| 2025-03-31 | 0.6793 | 0.6793 |
| 2025-03-28 | 0.6850 | 0.6850 |
| 2025-03-27 | 0.6867 | 0.6867 |
| 2025-03-26 | 0.6660 | 0.6660 |
| 2025-03-25 | 0.6627 | 0.6627 |
| 2025-03-24 | 0.6619 | 0.6619 |
| 2025-03-21 | 0.6655 | 0.6655 |
| 2025-03-20 | 0.6779 | 0.6779 |
| 2025-03-19 | 0.6802 | 0.6802 |
| 2025-03-18 | 0.6811 | 0.6811 |
| 2025-03-17 | 0.6753 | 0.6753 |
| 2025-03-14 | 0.6740 | 0.6740 |
| 2025-03-13 | 0.6632 | 0.6632 |
| 2025-03-12 | 0.6664 | 0.6664 |
| 2025-03-11 | 0.6697 | 0.6697 |
| 2025-03-10 | 0.6686 | 0.6686 |
| 2025-03-07 | 0.6631 | 0.6631 |
| 2025-03-06 | 0.6635 | 0.6635 |
| 2025-03-05 | 0.6564 | 0.6564 |
| 2025-03-04 | 0.6562 | 0.6562 |
| 2025-03-03 | 0.6561 | 0.6561 |
| 2025-02-28 | 0.6576 | 0.6576 |
| 2025-02-27 | 0.6737 | 0.6737 |
| 2025-02-26 | 0.6727 | 0.6727 |
| 2025-02-25 | 0.6628 | 0.6628 |
| 2025-02-24 | 0.6728 | 0.6728 |
| 2025-02-21 | 0.6772 | 0.6772 |
| 2025-02-20 | 0.6674 | 0.6674 |
| 2025-02-19 | 0.6616 | 0.6616 |
| 2025-02-18 | 0.6615 | 0.6615 |
| 2025-02-17 | 0.6666 | 0.6666 |
| 2025-02-14 | 0.6645 | 0.6645 |
| 2025-02-13 | 0.6595 | 0.6595 |
| 2025-02-12 | 0.6630 | 0.6630 |
| 2025-02-11 | 0.6624 | 0.6624 |
| 2025-02-10 | 0.6659 | 0.6659 |
| 2025-02-07 | 0.6596 | 0.6596 |
| 2025-02-06 | 0.6519 | 0.6519 |
| 2025-02-05 | 0.6445 | 0.6445 |
| 2025-01-27 | 0.6523 | 0.6523 |
| 2025-01-24 | 0.6575 | 0.6575 |
| 2025-01-23 | 0.6542 | 0.6542 |
| 2025-01-22 | 0.6572 | 0.6572 |
| 2025-01-21 | 0.6584 | 0.6584 |
| 2025-01-20 | 0.6554 | 0.6554 |
| 2025-01-17 | 0.6421 | 0.6421 |
| 2025-01-16 | 0.6417 | 0.6417 |
| 2025-01-15 | 0.6372 | 0.6372 |
| 2025-01-14 | 0.6433 | 0.6433 |
| 2025-01-13 | 0.6283 | 0.6283 |
| 2025-01-10 | 0.6239 | 0.6239 |
| 2025-01-09 | 0.6327 | 0.6327 |
| 2025-01-08 | 0.6344 | 0.6344 |
| 2025-01-07 | 0.6362 | 0.6362 |
| 2025-01-06 | 0.6461 | 0.6461 |
| 2025-01-03 | 0.6385 | 0.6385 |
| 2025-01-02 | 0.6422 | 0.6422 |
| 2024-12-31 | 0.6495 | 0.6495 |
| 2024-12-30 | 0.6600 | 0.6600 |
| 2024-12-27 | 0.6589 | 0.6589 |
| 2024-12-26 | 0.6545 | 0.6545 |
| 2024-12-25 | 0.6546 | 0.6546 |
| 2024-12-24 | 0.6616 | 0.6616 |
| 2024-12-23 | 0.6564 | 0.6564 |
| 2024-12-20 | 0.6706 | 0.6706 |
| 2024-12-19 | 0.6654 | 0.6654 |
| 2024-12-18 | 0.6620 | 0.6620 |
| 2024-12-17 | 0.6641 | 0.6641 |
| 2024-12-16 | 0.6754 | 0.6754 |
| 2024-12-13 | 0.6807 | 0.6807 |
| 2024-12-12 | 0.6959 | 0.6959 |
| 2024-12-11 | 0.6866 | 0.6866 |
| 2024-12-10 | 0.6795 | 0.6795 |
| 2024-12-09 | 0.6811 | 0.6811 |
| 2024-12-06 | 0.6855 | 0.6855 |
| 2024-12-05 | 0.6776 | 0.6776 |
| 2024-12-04 | 0.6758 | 0.6758 |
| 2024-12-03 | 0.6893 | 0.6893 |
| 2024-12-02 | 0.6932 | 0.6932 |
