前海开源公共卫生股票C(011602)
2025-01-27
0.3047
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.3047 | 0.3047 |
| 2025-01-24 | 0.3047 | 0.3047 |
| 2025-01-23 | 0.3028 | 0.3028 |
| 2025-01-22 | 0.3055 | 0.3055 |
| 2025-01-21 | 0.3051 | 0.3051 |
| 2025-01-20 | 0.3055 | 0.3055 |
| 2025-01-17 | 0.3021 | 0.3021 |
| 2025-01-16 | 0.2990 | 0.2990 |
| 2025-01-15 | 0.3005 | 0.3005 |
| 2025-01-14 | 0.3054 | 0.3054 |
| 2025-01-13 | 0.2964 | 0.2964 |
| 2025-01-10 | 0.2977 | 0.2977 |
| 2025-01-09 | 0.2982 | 0.2982 |
| 2025-01-08 | 0.2974 | 0.2974 |
| 2025-01-07 | 0.3001 | 0.3001 |
| 2025-01-06 | 0.3033 | 0.3033 |
| 2025-01-03 | 0.3026 | 0.3026 |
| 2025-01-02 | 0.3050 | 0.3050 |
| 2024-12-31 | 0.3109 | 0.3109 |
| 2024-12-30 | 0.3136 | 0.3136 |
| 2024-12-27 | 0.3145 | 0.3145 |
| 2024-12-26 | 0.3156 | 0.3156 |
| 2024-12-25 | 0.3163 | 0.3163 |
| 2024-12-24 | 0.3170 | 0.3170 |
| 2024-12-23 | 0.3149 | 0.3149 |
| 2024-12-20 | 0.3185 | 0.3185 |
| 2024-12-19 | 0.3169 | 0.3169 |
| 2024-12-18 | 0.3174 | 0.3174 |
| 2024-12-17 | 0.3168 | 0.3168 |
| 2024-12-16 | 0.3182 | 0.3182 |
| 2024-12-13 | 0.3229 | 0.3229 |
| 2024-12-12 | 0.3304 | 0.3304 |
| 2024-12-11 | 0.3280 | 0.3280 |
| 2024-12-10 | 0.3282 | 0.3282 |
| 2024-12-09 | 0.3299 | 0.3299 |
| 2024-12-06 | 0.3265 | 0.3265 |
| 2024-12-05 | 0.3221 | 0.3221 |
| 2024-12-04 | 0.3253 | 0.3253 |
| 2024-12-03 | 0.3285 | 0.3285 |
| 2024-12-02 | 0.3282 | 0.3282 |
| 2024-11-29 | 0.3254 | 0.3254 |
| 2024-11-28 | 0.3224 | 0.3224 |
| 2024-11-27 | 0.3281 | 0.3281 |
| 2024-11-26 | 0.3190 | 0.3190 |
| 2024-11-25 | 0.3154 | 0.3154 |
| 2024-11-22 | 0.3149 | 0.3149 |
| 2024-11-21 | 0.3261 | 0.3261 |
| 2024-11-20 | 0.3269 | 0.3269 |
| 2024-11-19 | 0.3167 | 0.3167 |
| 2024-11-18 | 0.3127 | 0.3127 |
| 2024-11-15 | 0.3201 | 0.3201 |
| 2024-11-14 | 0.3245 | 0.3245 |
| 2024-11-13 | 0.3305 | 0.3305 |
| 2024-11-12 | 0.3361 | 0.3361 |
| 2024-11-11 | 0.3356 | 0.3356 |
| 2024-11-08 | 0.3345 | 0.3345 |
| 2024-11-07 | 0.3330 | 0.3330 |
| 2024-11-06 | 0.3252 | 0.3252 |
| 2024-11-05 | 0.3278 | 0.3278 |
| 2024-11-04 | 0.3256 | 0.3256 |
| 2024-11-01 | 0.3216 | 0.3216 |
| 2024-10-31 | 0.3164 | 0.3164 |
| 2024-10-30 | 0.3222 | 0.3222 |
| 2024-10-29 | 0.3297 | 0.3297 |
| 2024-10-28 | 0.3347 | 0.3347 |
| 2024-10-25 | 0.3357 | 0.3357 |
| 2024-10-24 | 0.3347 | 0.3347 |
| 2024-10-23 | 0.3401 | 0.3401 |
| 2024-10-22 | 0.3407 | 0.3407 |
| 2024-10-21 | 0.3397 | 0.3397 |
| 2024-10-18 | 0.3402 | 0.3402 |
| 2024-10-17 | 0.3289 | 0.3289 |
| 2024-10-16 | 0.3283 | 0.3283 |
| 2024-10-15 | 0.3280 | 0.3280 |
| 2024-10-14 | 0.3331 | 0.3331 |
| 2024-10-11 | 0.3336 | 0.3336 |
| 2024-10-10 | 0.3413 | 0.3413 |
| 2024-10-09 | 0.3409 | 0.3409 |
| 2024-10-08 | 0.3644 | 0.3644 |
| 2024-09-30 | 0.3466 | 0.3466 |
| 2024-09-27 | 0.3222 | 0.3222 |
| 2024-09-26 | 0.3063 | 0.3063 |
| 2024-09-25 | 0.2975 | 0.2975 |
| 2024-09-24 | 0.2940 | 0.2940 |
| 2024-09-23 | 0.2897 | 0.2897 |
| 2024-09-20 | 0.2956 | 0.2956 |
| 2024-09-19 | 0.2970 | 0.2970 |
| 2024-09-18 | 0.3025 | 0.3025 |
| 2024-09-13 | 0.3031 | 0.3031 |
| 2024-09-12 | 0.3017 | 0.3017 |
| 2024-09-11 | 0.3071 | 0.3071 |
| 2024-09-10 | 0.3051 | 0.3051 |
| 2024-09-09 | 0.3083 | 0.3083 |
| 2024-09-06 | 0.3095 | 0.3095 |
| 2024-09-05 | 0.3138 | 0.3138 |
| 2024-09-04 | 0.3111 | 0.3111 |
| 2024-09-03 | 0.3094 | 0.3094 |
| 2024-09-02 | 0.3080 | 0.3080 |
| 2024-08-30 | 0.3112 | 0.3112 |
| 2024-08-29 | 0.3098 | 0.3098 |
| 2024-08-28 | 0.3055 | 0.3055 |
| 2024-08-27 | 0.3063 | 0.3063 |
| 2024-08-26 | 0.3083 | 0.3083 |
| 2024-08-23 | 0.3100 | 0.3100 |
| 2024-08-22 | 0.3125 | 0.3125 |
| 2024-08-21 | 0.3127 | 0.3127 |
| 2024-08-20 | 0.3148 | 0.3148 |
| 2024-08-19 | 0.3174 | 0.3174 |
| 2024-08-16 | 0.3177 | 0.3177 |
| 2024-08-15 | 0.3147 | 0.3147 |
| 2024-08-14 | 0.3129 | 0.3129 |
| 2024-08-13 | 0.3163 | 0.3163 |
| 2024-08-12 | 0.3168 | 0.3168 |
| 2024-08-09 | 0.3139 | 0.3139 |
| 2024-08-08 | 0.3163 | 0.3163 |
| 2024-08-07 | 0.3166 | 0.3166 |
| 2024-08-06 | 0.3172 | 0.3172 |
