前海开源公共卫生股票C(011602)
2024-04-24
0.3324
0.2715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.3324 | 0.3324 |
| 2024-04-23 | 0.3315 | 0.3315 |
| 2024-04-22 | 0.3275 | 0.3275 |
| 2024-04-19 | 0.3232 | 0.3232 |
| 2024-04-18 | 0.3244 | 0.3244 |
| 2024-04-17 | 0.3245 | 0.3245 |
| 2024-04-16 | 0.3220 | 0.3220 |
| 2024-04-15 | 0.3295 | 0.3295 |
| 2024-04-12 | 0.3276 | 0.3276 |
| 2024-04-11 | 0.3271 | 0.3271 |
| 2024-04-10 | 0.3256 | 0.3256 |
| 2024-04-09 | 0.3274 | 0.3274 |
| 2024-04-08 | 0.3217 | 0.3217 |
| 2024-04-03 | 0.3256 | 0.3256 |
| 2024-04-02 | 0.3259 | 0.3259 |
| 2024-04-01 | 0.3290 | 0.3290 |
| 2024-03-29 | 0.3268 | 0.3268 |
| 2024-03-28 | 0.3258 | 0.3258 |
| 2024-03-27 | 0.3242 | 0.3242 |
| 2024-03-26 | 0.3262 | 0.3262 |
| 2024-03-25 | 0.3266 | 0.3266 |
| 2024-03-22 | 0.3297 | 0.3297 |
| 2024-03-21 | 0.3345 | 0.3345 |
| 2024-03-20 | 0.3382 | 0.3382 |
| 2024-03-19 | 0.3385 | 0.3385 |
| 2024-03-18 | 0.3435 | 0.3435 |
| 2024-03-15 | 0.3403 | 0.3403 |
| 2024-03-14 | 0.3394 | 0.3394 |
| 2024-03-13 | 0.3371 | 0.3371 |
| 2024-03-12 | 0.3358 | 0.3358 |
| 2024-03-11 | 0.3345 | 0.3345 |
| 2024-03-08 | 0.3266 | 0.3266 |
| 2024-03-07 | 0.3245 | 0.3245 |
| 2024-03-06 | 0.3320 | 0.3320 |
| 2024-03-05 | 0.3350 | 0.3350 |
| 2024-03-04 | 0.3375 | 0.3375 |
| 2024-03-01 | 0.3358 | 0.3358 |
| 2024-02-29 | 0.3383 | 0.3383 |
| 2024-02-28 | 0.3313 | 0.3313 |
| 2024-02-27 | 0.3376 | 0.3376 |
| 2024-02-26 | 0.3356 | 0.3356 |
| 2024-02-23 | 0.3358 | 0.3358 |
| 2024-02-22 | 0.3358 | 0.3358 |
| 2024-02-21 | 0.3368 | 0.3368 |
| 2024-02-20 | 0.3407 | 0.3407 |
| 2024-02-19 | 0.3365 | 0.3365 |
| 2024-02-08 | 0.3406 | 0.3406 |
| 2024-02-07 | 0.3466 | 0.3466 |
| 2024-02-06 | 0.3339 | 0.3339 |
| 2024-02-05 | 0.3168 | 0.3168 |
| 2024-02-02 | 0.3106 | 0.3106 |
| 2024-02-01 | 0.3151 | 0.3151 |
| 2024-01-31 | 0.3128 | 0.3128 |
| 2024-01-30 | 0.3226 | 0.3226 |
| 2024-01-29 | 0.3331 | 0.3331 |
| 2024-01-26 | 0.3375 | 0.3375 |
| 2024-01-25 | 0.3451 | 0.3451 |
| 2024-01-24 | 0.3436 | 0.3436 |
| 2024-01-23 | 0.3427 | 0.3427 |
| 2024-01-22 | 0.3391 | 0.3391 |
| 2024-01-19 | 0.3545 | 0.3545 |
| 2024-01-18 | 0.3576 | 0.3576 |
| 2024-01-17 | 0.3562 | 0.3562 |
| 2024-01-16 | 0.3699 | 0.3699 |
| 2024-01-15 | 0.3707 | 0.3707 |
| 2024-01-12 | 0.3686 | 0.3686 |
| 2024-01-11 | 0.3748 | 0.3748 |
| 2024-01-10 | 0.3715 | 0.3715 |
| 2024-01-09 | 0.3754 | 0.3754 |
| 2024-01-08 | 0.3704 | 0.3704 |
| 2024-01-05 | 0.3765 | 0.3765 |
| 2024-01-04 | 0.3866 | 0.3866 |
| 2024-01-03 | 0.3880 | 0.3880 |
| 2024-01-02 | 0.3902 | 0.3902 |
| 2023-12-31 | 0.3942 | 0.3942 |
| 2023-12-29 | 0.3942 | 0.3942 |
| 2023-12-28 | 0.3881 | 0.3881 |
| 2023-12-27 | 0.3843 | 0.3843 |
| 2023-12-26 | 0.3769 | 0.3769 |
| 2023-12-25 | 0.3807 | 0.3807 |
| 2023-12-22 | 0.3771 | 0.3771 |
| 2023-12-21 | 0.3819 | 0.3819 |
| 2023-12-20 | 0.3812 | 0.3812 |
| 2023-12-19 | 0.3844 | 0.3844 |
| 2023-12-18 | 0.3884 | 0.3884 |
| 2023-12-15 | 0.3906 | 0.3906 |
| 2023-12-14 | 0.3958 | 0.3958 |
| 2023-12-13 | 0.3957 | 0.3957 |
| 2023-12-12 | 0.3981 | 0.3981 |
| 2023-12-11 | 0.3955 | 0.3955 |
| 2023-12-08 | 0.3979 | 0.3979 |
| 2023-12-07 | 0.3991 | 0.3991 |
| 2023-12-06 | 0.4023 | 0.4023 |
| 2023-12-05 | 0.4021 | 0.4021 |
| 2023-12-04 | 0.4049 | 0.4049 |
| 2023-12-01 | 0.4177 | 0.4177 |
| 2023-11-30 | 0.4183 | 0.4183 |
| 2023-11-29 | 0.4117 | 0.4117 |
| 2023-11-28 | 0.4182 | 0.4182 |
| 2023-11-27 | 0.4098 | 0.4098 |
| 2023-11-24 | 0.4086 | 0.4086 |
| 2023-11-23 | 0.4102 | 0.4102 |
| 2023-11-22 | 0.4063 | 0.4063 |
| 2023-11-21 | 0.4103 | 0.4103 |
| 2023-11-20 | 0.4102 | 0.4102 |
| 2023-11-17 | 0.4038 | 0.4038 |
| 2023-11-16 | 0.3977 | 0.3977 |
| 2023-11-15 | 0.4048 | 0.4048 |
| 2023-11-14 | 0.4054 | 0.4054 |
| 2023-11-13 | 0.4073 | 0.4073 |
| 2023-11-10 | 0.4130 | 0.4130 |
| 2023-11-09 | 0.4140 | 0.4140 |
| 2023-11-08 | 0.4190 | 0.4190 |
| 2023-11-07 | 0.4181 | 0.4181 |
| 2023-11-06 | 0.4189 | 0.4189 |
| 2023-11-03 | 0.4090 | 0.4090 |
| 2023-11-02 | 0.4071 | 0.4071 |
| 2023-11-01 | 0.4084 | 0.4084 |
| 2023-10-31 | 0.4083 | 0.4083 |
| 2023-10-30 | 0.4124 | 0.4124 |
