兴业医疗保健A(011466)
2024-11-20
0.6959
1.8440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 0.6924 | 0.6924 |
| 2024-11-20 | 0.6959 | 0.6959 |
| 2024-11-19 | 0.6833 | 0.6833 |
| 2024-11-18 | 0.6722 | 0.6722 |
| 2024-11-15 | 0.6878 | 0.6878 |
| 2024-11-14 | 0.7024 | 0.7024 |
| 2024-11-13 | 0.7207 | 0.7207 |
| 2024-11-12 | 0.7248 | 0.7248 |
| 2024-11-11 | 0.7188 | 0.7188 |
| 2024-11-08 | 0.7110 | 0.7110 |
| 2024-11-07 | 0.7148 | 0.7148 |
| 2024-11-06 | 0.6990 | 0.6990 |
| 2024-11-05 | 0.7047 | 0.7047 |
| 2024-11-04 | 0.6914 | 0.6914 |
| 2024-11-01 | 0.6821 | 0.6821 |
| 2024-10-31 | 0.6865 | 0.6865 |
| 2024-10-30 | 0.6934 | 0.6934 |
| 2024-10-29 | 0.6987 | 0.6987 |
| 2024-10-28 | 0.7143 | 0.7143 |
| 2024-10-25 | 0.7021 | 0.7021 |
| 2024-10-24 | 0.6968 | 0.6968 |
| 2024-10-23 | 0.7007 | 0.7007 |
| 2024-10-22 | 0.7128 | 0.7128 |
| 2024-10-21 | 0.6993 | 0.6993 |
| 2024-10-18 | 0.7005 | 0.7005 |
| 2024-10-17 | 0.6769 | 0.6769 |
| 2024-10-16 | 0.6757 | 0.6757 |
| 2024-10-15 | 0.6756 | 0.6756 |
| 2024-10-14 | 0.6878 | 0.6878 |
| 2024-10-11 | 0.6708 | 0.6708 |
| 2024-10-10 | 0.6934 | 0.6934 |
| 2024-10-09 | 0.6882 | 0.6882 |
| 2024-10-08 | 0.7458 | 0.7458 |
| 2024-09-30 | 0.7021 | 0.7021 |
| 2024-09-27 | 0.6381 | 0.6381 |
| 2024-09-26 | 0.6088 | 0.6088 |
| 2024-09-25 | 0.5886 | 0.5886 |
| 2024-09-24 | 0.5829 | 0.5829 |
| 2024-09-23 | 0.5660 | 0.5660 |
| 2024-09-20 | 0.5712 | 0.5712 |
| 2024-09-19 | 0.5795 | 0.5795 |
| 2024-09-18 | 0.5778 | 0.5778 |
| 2024-09-13 | 0.5825 | 0.5825 |
| 2024-09-12 | 0.5925 | 0.5925 |
| 2024-09-11 | 0.6039 | 0.6039 |
| 2024-09-10 | 0.6041 | 0.6041 |
| 2024-09-09 | 0.6098 | 0.6098 |
| 2024-09-06 | 0.6126 | 0.6126 |
| 2024-09-05 | 0.6248 | 0.6248 |
| 2024-09-04 | 0.6198 | 0.6198 |
| 2024-09-03 | 0.6153 | 0.6153 |
| 2024-09-02 | 0.6140 | 0.6140 |
| 2024-08-30 | 0.6163 | 0.6163 |
| 2024-08-29 | 0.6147 | 0.6147 |
| 2024-08-28 | 0.6078 | 0.6078 |
| 2024-08-27 | 0.6101 | 0.6101 |
| 2024-08-26 | 0.6082 | 0.6082 |
| 2024-08-23 | 0.6072 | 0.6072 |
| 2024-08-22 | 0.6116 | 0.6116 |
| 2024-08-21 | 0.6102 | 0.6102 |
| 2024-08-20 | 0.6145 | 0.6145 |
| 2024-08-19 | 0.6234 | 0.6234 |
| 2024-08-16 | 0.6295 | 0.6295 |
| 2024-08-15 | 0.6236 | 0.6236 |
| 2024-08-14 | 0.6210 | 0.6210 |
| 2024-08-13 | 0.6312 | 0.6312 |
| 2024-08-12 | 0.6334 | 0.6334 |
| 2024-08-09 | 0.6250 | 0.6250 |
| 2024-08-08 | 0.6345 | 0.6345 |
| 2024-08-07 | 0.6315 | 0.6315 |
| 2024-08-06 | 0.6350 | 0.6350 |
| 2024-08-05 | 0.6217 | 0.6217 |
| 2024-08-02 | 0.6250 | 0.6250 |
| 2024-08-01 | 0.6218 | 0.6218 |
| 2024-07-31 | 0.6264 | 0.6264 |
| 2024-07-30 | 0.6012 | 0.6012 |
| 2024-07-29 | 0.6065 | 0.6065 |
| 2024-07-26 | 0.6146 | 0.6146 |
| 2024-07-25 | 0.6178 | 0.6178 |
| 2024-07-24 | 0.6169 | 0.6169 |
| 2024-07-23 | 0.6295 | 0.6295 |
| 2024-07-22 | 0.6541 | 0.6541 |
| 2024-07-19 | 0.6441 | 0.6441 |
| 2024-07-18 | 0.6422 | 0.6422 |
| 2024-07-17 | 0.6343 | 0.6343 |
| 2024-07-16 | 0.6259 | 0.6259 |
| 2024-07-15 | 0.6279 | 0.6279 |
| 2024-07-12 | 0.6422 | 0.6422 |
| 2024-07-11 | 0.6357 | 0.6357 |
| 2024-07-10 | 0.6251 | 0.6251 |
| 2024-07-09 | 0.6300 | 0.6300 |
| 2024-07-08 | 0.6294 | 0.6294 |
| 2024-07-05 | 0.6483 | 0.6483 |
| 2024-07-04 | 0.6188 | 0.6188 |
| 2024-07-03 | 0.6310 | 0.6310 |
| 2024-07-02 | 0.6390 | 0.6390 |
| 2024-07-01 | 0.6431 | 0.6431 |
| 2024-06-30 | 0.6420 | 0.6420 |
| 2024-06-28 | 0.6421 | 0.6421 |
| 2024-06-27 | 0.6463 | 0.6463 |
| 2024-06-26 | 0.6629 | 0.6629 |
| 2024-06-25 | 0.6466 | 0.6466 |
| 2024-06-24 | 0.6535 | 0.6535 |
| 2024-06-21 | 0.6731 | 0.6731 |
| 2024-06-20 | 0.6630 | 0.6630 |
| 2024-06-19 | 0.6646 | 0.6646 |
| 2024-06-18 | 0.6694 | 0.6694 |
| 2024-06-17 | 0.6734 | 0.6734 |
| 2024-06-14 | 0.6759 | 0.6759 |
| 2024-06-13 | 0.6803 | 0.6803 |
| 2024-06-12 | 0.6821 | 0.6821 |
| 2024-06-11 | 0.6812 | 0.6812 |
| 2024-06-07 | 0.6735 | 0.6735 |
| 2024-06-06 | 0.6754 | 0.6754 |
| 2024-06-05 | 0.6850 | 0.6850 |
| 2024-06-04 | 0.6867 | 0.6867 |
| 2024-06-03 | 0.6832 | 0.6832 |
| 2024-05-31 | 0.6848 | 0.6848 |
| 2024-05-30 | 0.6838 | 0.6838 |
| 2024-05-29 | 0.6843 | 0.6843 |
