中海医疗保健主题股票C(017921)
2024-11-22
1.0640
-3.8844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0640 | 1.0640 |
| 2024-11-21 | 1.1070 | 1.1070 |
| 2024-11-20 | 1.1110 | 1.1110 |
| 2024-11-19 | 1.0740 | 1.0740 |
| 2024-11-18 | 1.0670 | 1.0670 |
| 2024-11-15 | 1.0900 | 1.0900 |
| 2024-11-14 | 1.1130 | 1.1130 |
| 2024-11-13 | 1.1440 | 1.1440 |
| 2024-11-12 | 1.1560 | 1.1560 |
| 2024-11-11 | 1.1510 | 1.1510 |
| 2024-11-08 | 1.1370 | 1.1370 |
| 2024-11-07 | 1.1380 | 1.1380 |
| 2024-11-06 | 1.1090 | 1.1090 |
| 2024-11-05 | 1.1140 | 1.1140 |
| 2024-11-04 | 1.0940 | 1.0940 |
| 2024-11-01 | 1.0820 | 1.0820 |
| 2024-10-31 | 1.0820 | 1.0820 |
| 2024-10-30 | 1.0970 | 1.0970 |
| 2024-10-29 | 1.1070 | 1.1070 |
| 2024-10-28 | 1.1300 | 1.1300 |
| 2024-10-25 | 1.1160 | 1.1160 |
| 2024-10-24 | 1.1040 | 1.1040 |
| 2024-10-23 | 1.1160 | 1.1160 |
| 2024-10-22 | 1.1220 | 1.1220 |
| 2024-10-21 | 1.1210 | 1.1210 |
| 2024-10-18 | 1.1090 | 1.1090 |
| 2024-10-17 | 1.0690 | 1.0690 |
| 2024-10-16 | 1.0710 | 1.0710 |
| 2024-10-15 | 1.0880 | 1.0880 |
| 2024-10-14 | 1.1110 | 1.1110 |
| 2024-10-11 | 1.0950 | 1.0950 |
| 2024-10-10 | 1.1490 | 1.1490 |
| 2024-10-09 | 1.1500 | 1.1500 |
| 2024-10-08 | 1.2400 | 1.2400 |
| 2024-09-30 | 1.1440 | 1.1440 |
| 2024-09-27 | 1.0320 | 1.0320 |
| 2024-09-26 | 0.9700 | 0.9700 |
| 2024-09-25 | 0.9330 | 0.9330 |
| 2024-09-24 | 0.9230 | 0.9230 |
| 2024-09-23 | 0.8960 | 0.8960 |
| 2024-09-20 | 0.9080 | 0.9080 |
| 2024-09-19 | 0.9240 | 0.9240 |
| 2024-09-18 | 0.9250 | 0.9250 |
| 2024-09-13 | 0.9240 | 0.9240 |
| 2024-09-12 | 0.9300 | 0.9300 |
| 2024-09-11 | 0.9550 | 0.9550 |
| 2024-09-10 | 0.9370 | 0.9370 |
| 2024-09-09 | 0.9480 | 0.9480 |
| 2024-09-06 | 0.9500 | 0.9500 |
| 2024-09-05 | 0.9690 | 0.9690 |
| 2024-09-04 | 0.9630 | 0.9630 |
| 2024-09-03 | 0.9600 | 0.9600 |
| 2024-09-02 | 0.9510 | 0.9510 |
| 2024-08-30 | 0.9620 | 0.9620 |
| 2024-08-29 | 0.9580 | 0.9580 |
| 2024-08-28 | 0.9520 | 0.9520 |
| 2024-08-27 | 0.9510 | 0.9510 |
| 2024-08-26 | 0.9480 | 0.9480 |
| 2024-08-23 | 0.9550 | 0.9550 |
| 2024-08-22 | 0.9580 | 0.9580 |
| 2024-08-21 | 0.9640 | 0.9640 |
| 2024-08-20 | 0.9650 | 0.9650 |
| 2024-08-19 | 0.9790 | 0.9790 |
| 2024-08-16 | 0.9840 | 0.9840 |
| 2024-08-15 | 0.9830 | 0.9830 |
| 2024-08-14 | 0.9810 | 0.9810 |
| 2024-08-13 | 0.9950 | 0.9950 |
| 2024-08-12 | 0.9970 | 0.9970 |
| 2024-08-09 | 0.9910 | 0.9910 |
| 2024-08-08 | 1.0060 | 1.0060 |
| 2024-08-07 | 1.0030 | 1.0030 |
| 2024-08-06 | 1.0080 | 1.0080 |
| 2024-08-05 | 0.9960 | 0.9960 |
| 2024-08-02 | 0.9970 | 0.9970 |
| 2024-08-01 | 0.9870 | 0.9870 |
| 2024-07-31 | 0.9950 | 0.9950 |
| 2024-07-30 | 0.9470 | 0.9470 |
| 2024-07-29 | 0.9600 | 0.9600 |
| 2024-07-26 | 0.9660 | 0.9660 |
| 2024-07-25 | 0.9630 | 0.9630 |
| 2024-07-24 | 0.9620 | 0.9620 |
| 2024-07-23 | 0.9750 | 0.9750 |
| 2024-07-22 | 1.0070 | 1.0070 |
| 2024-07-19 | 1.0000 | 1.0000 |
| 2024-07-18 | 0.9960 | 0.9960 |
| 2024-07-17 | 0.9800 | 0.9800 |
| 2024-07-16 | 0.9590 | 0.9590 |
| 2024-07-15 | 0.9610 | 0.9610 |
| 2024-07-12 | 0.9710 | 0.9710 |
| 2024-07-11 | 0.9630 | 0.9630 |
| 2024-07-10 | 0.9390 | 0.9390 |
| 2024-07-09 | 0.9430 | 0.9430 |
| 2024-07-08 | 0.9440 | 0.9440 |
| 2024-07-05 | 0.9700 | 0.9700 |
| 2024-07-04 | 0.9400 | 0.9400 |
| 2024-07-03 | 0.9550 | 0.9550 |
| 2024-07-02 | 0.9640 | 0.9640 |
| 2024-07-01 | 0.9760 | 0.9760 |
| 2024-06-30 | 0.9760 | 0.9760 |
| 2024-06-28 | 0.9760 | 0.9760 |
| 2024-06-27 | 0.9840 | 0.9840 |
| 2024-06-26 | 1.0020 | 1.0020 |
| 2024-06-25 | 0.9870 | 0.9870 |
| 2024-06-24 | 0.9930 | 0.9930 |
| 2024-06-21 | 1.0040 | 1.0040 |
| 2024-06-20 | 1.0030 | 1.0030 |
| 2024-06-19 | 1.0170 | 1.0170 |
| 2024-06-18 | 1.0330 | 1.0330 |
| 2024-06-17 | 1.0360 | 1.0360 |
| 2024-06-14 | 1.0410 | 1.0410 |
| 2024-06-13 | 1.0470 | 1.0470 |
| 2024-06-12 | 1.0430 | 1.0430 |
| 2024-06-11 | 1.0460 | 1.0460 |
| 2024-06-07 | 1.0390 | 1.0390 |
| 2024-06-06 | 1.0440 | 1.0440 |
| 2024-06-05 | 1.0560 | 1.0560 |
| 2024-06-04 | 1.0570 | 1.0570 |
| 2024-06-03 | 1.0390 | 1.0390 |
| 2024-05-31 | 1.0380 | 1.0380 |
| 2024-05-30 | 1.0390 | 1.0390 |
