前海开源公共卫生股票A(011601)
2024-04-19
0.3272
-0.3654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.3272 | 0.3272 |
| 2024-04-18 | 0.3284 | 0.3284 |
| 2024-04-17 | 0.3284 | 0.3284 |
| 2024-04-16 | 0.3260 | 0.3260 |
| 2024-04-15 | 0.3335 | 0.3335 |
| 2024-04-12 | 0.3316 | 0.3316 |
| 2024-04-11 | 0.3311 | 0.3311 |
| 2024-04-10 | 0.3296 | 0.3296 |
| 2024-04-09 | 0.3313 | 0.3313 |
| 2024-04-08 | 0.3256 | 0.3256 |
| 2024-04-03 | 0.3295 | 0.3295 |
| 2024-04-02 | 0.3298 | 0.3298 |
| 2024-04-01 | 0.3329 | 0.3329 |
| 2024-03-29 | 0.3307 | 0.3307 |
| 2024-03-28 | 0.3297 | 0.3297 |
| 2024-03-27 | 0.3281 | 0.3281 |
| 2024-03-26 | 0.3301 | 0.3301 |
| 2024-03-25 | 0.3305 | 0.3305 |
| 2024-03-22 | 0.3336 | 0.3336 |
| 2024-03-21 | 0.3385 | 0.3385 |
| 2024-03-20 | 0.3422 | 0.3422 |
| 2024-03-19 | 0.3425 | 0.3425 |
| 2024-03-18 | 0.3476 | 0.3476 |
| 2024-03-15 | 0.3443 | 0.3443 |
| 2024-03-14 | 0.3435 | 0.3435 |
| 2024-03-13 | 0.3411 | 0.3411 |
| 2024-03-12 | 0.3398 | 0.3398 |
| 2024-03-11 | 0.3385 | 0.3385 |
| 2024-03-08 | 0.3305 | 0.3305 |
| 2024-03-07 | 0.3284 | 0.3284 |
| 2024-03-06 | 0.3359 | 0.3359 |
| 2024-03-05 | 0.3389 | 0.3389 |
| 2024-03-04 | 0.3414 | 0.3414 |
| 2024-03-01 | 0.3397 | 0.3397 |
| 2024-02-29 | 0.3422 | 0.3422 |
| 2024-02-28 | 0.3352 | 0.3352 |
| 2024-02-27 | 0.3415 | 0.3415 |
| 2024-02-26 | 0.3395 | 0.3395 |
| 2024-02-23 | 0.3397 | 0.3397 |
| 2024-02-22 | 0.3397 | 0.3397 |
| 2024-02-21 | 0.3407 | 0.3407 |
| 2024-02-20 | 0.3446 | 0.3446 |
| 2024-02-19 | 0.3404 | 0.3404 |
| 2024-02-08 | 0.3445 | 0.3445 |
| 2024-02-07 | 0.3506 | 0.3506 |
| 2024-02-06 | 0.3377 | 0.3377 |
| 2024-02-05 | 0.3205 | 0.3205 |
| 2024-02-02 | 0.3141 | 0.3141 |
| 2024-02-01 | 0.3187 | 0.3187 |
| 2024-01-31 | 0.3163 | 0.3163 |
| 2024-01-30 | 0.3262 | 0.3262 |
| 2024-01-29 | 0.3369 | 0.3369 |
| 2024-01-26 | 0.3414 | 0.3414 |
| 2024-01-25 | 0.3490 | 0.3490 |
| 2024-01-24 | 0.3474 | 0.3474 |
| 2024-01-23 | 0.3466 | 0.3466 |
| 2024-01-22 | 0.3429 | 0.3429 |
| 2024-01-19 | 0.3584 | 0.3584 |
| 2024-01-18 | 0.3616 | 0.3616 |
| 2024-01-17 | 0.3601 | 0.3601 |
| 2024-01-16 | 0.3740 | 0.3740 |
| 2024-01-15 | 0.3749 | 0.3749 |
| 2024-01-12 | 0.3727 | 0.3727 |
| 2024-01-11 | 0.3790 | 0.3790 |
| 2024-01-10 | 0.3757 | 0.3757 |
| 2024-01-09 | 0.3795 | 0.3795 |
| 2024-01-08 | 0.3745 | 0.3745 |
| 2024-01-05 | 0.3807 | 0.3807 |
| 2024-01-04 | 0.3908 | 0.3908 |
| 2024-01-03 | 0.3923 | 0.3923 |
| 2024-01-02 | 0.3945 | 0.3945 |
| 2023-12-31 | 0.3985 | 0.3985 |
| 2023-12-29 | 0.3985 | 0.3985 |
| 2023-12-28 | 0.3923 | 0.3923 |
| 2023-12-27 | 0.3885 | 0.3885 |
| 2023-12-26 | 0.3810 | 0.3810 |
| 2023-12-25 | 0.3848 | 0.3848 |
| 2023-12-22 | 0.3812 | 0.3812 |
| 2023-12-21 | 0.3861 | 0.3861 |
| 2023-12-20 | 0.3854 | 0.3854 |
| 2023-12-19 | 0.3886 | 0.3886 |
| 2023-12-18 | 0.3926 | 0.3926 |
| 2023-12-15 | 0.3948 | 0.3948 |
| 2023-12-14 | 0.4001 | 0.4001 |
| 2023-12-13 | 0.4000 | 0.4000 |
| 2023-12-12 | 0.4024 | 0.4024 |
| 2023-12-11 | 0.3998 | 0.3998 |
| 2023-12-08 | 0.4022 | 0.4022 |
| 2023-12-07 | 0.4034 | 0.4034 |
| 2023-12-06 | 0.4066 | 0.4066 |
| 2023-12-05 | 0.4064 | 0.4064 |
| 2023-12-04 | 0.4093 | 0.4093 |
| 2023-12-01 | 0.4222 | 0.4222 |
| 2023-11-30 | 0.4227 | 0.4227 |
| 2023-11-29 | 0.4160 | 0.4160 |
| 2023-11-28 | 0.4226 | 0.4226 |
| 2023-11-27 | 0.4142 | 0.4142 |
| 2023-11-24 | 0.4129 | 0.4129 |
| 2023-11-23 | 0.4146 | 0.4146 |
| 2023-11-22 | 0.4106 | 0.4106 |
| 2023-11-21 | 0.4146 | 0.4146 |
| 2023-11-20 | 0.4145 | 0.4145 |
| 2023-11-17 | 0.4080 | 0.4080 |
| 2023-11-16 | 0.4019 | 0.4019 |
| 2023-11-15 | 0.4091 | 0.4091 |
| 2023-11-14 | 0.4096 | 0.4096 |
| 2023-11-13 | 0.4115 | 0.4115 |
| 2023-11-10 | 0.4173 | 0.4173 |
| 2023-11-09 | 0.4183 | 0.4183 |
| 2023-11-08 | 0.4234 | 0.4234 |
| 2023-11-07 | 0.4224 | 0.4224 |
| 2023-11-06 | 0.4233 | 0.4233 |
| 2023-11-03 | 0.4133 | 0.4133 |
| 2023-11-02 | 0.4113 | 0.4113 |
| 2023-11-01 | 0.4127 | 0.4127 |
| 2023-10-31 | 0.4125 | 0.4125 |
| 2023-10-30 | 0.4167 | 0.4167 |
| 2023-10-27 | 0.4067 | 0.4067 |
| 2023-10-26 | 0.3854 | 0.3854 |
| 2023-10-25 | 0.3860 | 0.3860 |
