公卫健康(159760)
2024-04-24
0.5684
-0.6294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5684 | 0.5684 |
| 2024-04-23 | 0.5720 | 0.5720 |
| 2024-04-22 | 0.5666 | 0.5666 |
| 2024-04-19 | 0.5633 | 0.5633 |
| 2024-04-18 | 0.5676 | 0.5676 |
| 2024-04-17 | 0.5713 | 0.5713 |
| 2024-04-16 | 0.5625 | 0.5625 |
| 2024-04-15 | 0.5707 | 0.5707 |
| 2024-04-12 | 0.5647 | 0.5647 |
| 2024-04-11 | 0.5690 | 0.5690 |
| 2024-04-10 | 0.5729 | 0.5729 |
| 2024-04-09 | 0.5807 | 0.5807 |
| 2024-04-08 | 0.5716 | 0.5716 |
| 2024-04-03 | 0.5813 | 0.5813 |
| 2024-04-02 | 0.5831 | 0.5831 |
| 2024-04-01 | 0.5905 | 0.5905 |
| 2024-03-29 | 0.5808 | 0.5808 |
| 2024-03-28 | 0.5817 | 0.5817 |
| 2024-03-27 | 0.5813 | 0.5813 |
| 2024-03-26 | 0.5873 | 0.5873 |
| 2024-03-25 | 0.5900 | 0.5900 |
| 2024-03-22 | 0.5951 | 0.5951 |
| 2024-03-21 | 0.6042 | 0.6042 |
| 2024-03-20 | 0.6092 | 0.6092 |
| 2024-03-19 | 0.6120 | 0.6120 |
| 2024-03-18 | 0.6212 | 0.6212 |
| 2024-03-15 | 0.6159 | 0.6159 |
| 2024-03-14 | 0.6189 | 0.6189 |
| 2024-03-13 | 0.6174 | 0.6174 |
| 2024-03-12 | 0.6228 | 0.6228 |
| 2024-03-11 | 0.6111 | 0.6111 |
| 2024-03-08 | 0.5945 | 0.5945 |
| 2024-03-07 | 0.5945 | 0.5945 |
| 2024-03-06 | 0.6157 | 0.6157 |
| 2024-03-05 | 0.6203 | 0.6203 |
| 2024-03-04 | 0.6233 | 0.6233 |
| 2024-03-01 | 0.6111 | 0.6111 |
| 2024-02-29 | 0.6112 | 0.6112 |
| 2024-02-28 | 0.5994 | 0.5994 |
| 2024-02-27 | 0.6074 | 0.6074 |
| 2024-02-26 | 0.6010 | 0.6010 |
| 2024-02-23 | 0.5996 | 0.5996 |
| 2024-02-22 | 0.6015 | 0.6015 |
| 2024-02-21 | 0.6003 | 0.6003 |
| 2024-02-20 | 0.5977 | 0.5977 |
| 2024-02-19 | 0.5929 | 0.5929 |
| 2024-02-08 | 0.5951 | 0.5951 |
| 2024-02-07 | 0.5976 | 0.5976 |
| 2024-02-06 | 0.5780 | 0.5780 |
| 2024-02-05 | 0.5373 | 0.5373 |
| 2024-02-02 | 0.5307 | 0.5307 |
| 2024-02-01 | 0.5491 | 0.5491 |
| 2024-01-31 | 0.5462 | 0.5462 |
| 2024-01-30 | 0.5649 | 0.5649 |
| 2024-01-29 | 0.5783 | 0.5783 |
| 2024-01-26 | 0.5938 | 0.5938 |
| 2024-01-25 | 0.6091 | 0.6091 |
| 2024-01-24 | 0.6018 | 0.6018 |
| 2024-01-23 | 0.5971 | 0.5971 |
| 2024-01-22 | 0.5928 | 0.5928 |
| 2024-01-19 | 0.6109 | 0.6109 |
| 2024-01-18 | 0.6119 | 0.6119 |
| 2024-01-17 | 0.6046 | 0.6046 |
| 2024-01-16 | 0.6208 | 0.6208 |
| 2024-01-15 | 0.6215 | 0.6215 |
| 2024-01-12 | 0.6208 | 0.6208 |
| 2024-01-11 | 0.6278 | 0.6278 |
| 2024-01-10 | 0.6227 | 0.6227 |
| 2024-01-09 | 0.6276 | 0.6276 |
| 2024-01-08 | 0.6274 | 0.6274 |
| 2024-01-05 | 0.6370 | 0.6370 |
| 2024-01-04 | 0.6494 | 0.6494 |
| 2024-01-03 | 0.6576 | 0.6576 |
| 2024-01-02 | 0.6595 | 0.6595 |
| 2023-12-31 | 0.6658 | 0.6658 |
| 2023-12-29 | 0.6658 | 0.6658 |
| 2023-12-28 | 0.6608 | 0.6608 |
| 2023-12-27 | 0.6511 | 0.6511 |
| 2023-12-26 | 0.6481 | 0.6481 |
| 2023-12-25 | 0.6538 | 0.6538 |
| 2023-12-22 | 0.6511 | 0.6511 |
| 2023-12-21 | 0.6560 | 0.6560 |
| 2023-12-20 | 0.6516 | 0.6516 |
| 2023-12-19 | 0.6560 | 0.6560 |
| 2023-12-18 | 0.6606 | 0.6606 |
| 2023-12-15 | 0.6595 | 0.6595 |
| 2023-12-14 | 0.6691 | 0.6691 |
| 2023-12-13 | 0.6711 | 0.6711 |
| 2023-12-12 | 0.6758 | 0.6758 |
| 2023-12-11 | 0.6791 | 0.6791 |
| 2023-12-08 | 0.6734 | 0.6734 |
| 2023-12-07 | 0.6653 | 0.6653 |
| 2023-12-06 | 0.6712 | 0.6712 |
| 2023-12-05 | 0.6707 | 0.6707 |
| 2023-12-04 | 0.6806 | 0.6806 |
| 2023-12-01 | 0.6967 | 0.6967 |
| 2023-11-30 | 0.6991 | 0.6991 |
| 2023-11-29 | 0.6939 | 0.6939 |
| 2023-11-28 | 0.6992 | 0.6992 |
| 2023-11-27 | 0.6881 | 0.6881 |
| 2023-11-24 | 0.6933 | 0.6933 |
| 2023-11-23 | 0.6934 | 0.6934 |
| 2023-11-22 | 0.6901 | 0.6901 |
| 2023-11-21 | 0.6985 | 0.6985 |
| 2023-11-20 | 0.6983 | 0.6983 |
| 2023-11-17 | 0.6901 | 0.6901 |
| 2023-11-16 | 0.6865 | 0.6865 |
| 2023-11-15 | 0.6958 | 0.6958 |
| 2023-11-14 | 0.6902 | 0.6902 |
| 2023-11-13 | 0.6903 | 0.6903 |
| 2023-11-10 | 0.6967 | 0.6967 |
| 2023-11-09 | 0.6964 | 0.6964 |
| 2023-11-08 | 0.7047 | 0.7047 |
| 2023-11-07 | 0.6981 | 0.6981 |
| 2023-11-06 | 0.7024 | 0.7024 |
| 2023-11-03 | 0.6865 | 0.6865 |
| 2023-11-02 | 0.6844 | 0.6844 |
| 2023-11-01 | 0.6862 | 0.6862 |
| 2023-10-31 | 0.6893 | 0.6893 |
| 2023-10-30 | 0.6913 | 0.6913 |
