前海开源中证健康指数(164401)
2024-04-19
0.6791
-0.1617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6802 | 0.6802 |
| 2024-04-17 | 0.6812 | 0.6812 |
| 2024-04-16 | 0.6663 | 0.6663 |
| 2024-04-15 | 0.6820 | 0.6820 |
| 2024-04-12 | 0.6837 | 0.6837 |
| 2024-04-11 | 0.6911 | 0.6911 |
| 2024-04-10 | 0.6916 | 0.6916 |
| 2024-04-09 | 0.7027 | 0.7027 |
| 2024-04-08 | 0.6964 | 0.6964 |
| 2024-04-03 | 0.7067 | 0.7067 |
| 2024-04-02 | 0.7055 | 0.7055 |
| 2024-04-01 | 0.7098 | 0.7098 |
| 2024-03-29 | 0.6965 | 0.6965 |
| 2024-03-28 | 0.6891 | 0.6891 |
| 2024-03-27 | 0.6870 | 0.6870 |
| 2024-03-26 | 0.6989 | 0.6989 |
| 2024-03-25 | 0.6978 | 0.6978 |
| 2024-03-22 | 0.7073 | 0.7073 |
| 2024-03-21 | 0.7192 | 0.7192 |
| 2024-03-20 | 0.7177 | 0.7177 |
| 2024-03-19 | 0.7163 | 0.7163 |
| 2024-03-18 | 0.7203 | 0.7203 |
| 2024-03-15 | 0.7149 | 0.7149 |
| 2024-03-14 | 0.7101 | 0.7101 |
| 2024-03-13 | 0.7108 | 0.7108 |
| 2024-03-12 | 0.7167 | 0.7167 |
| 2024-03-11 | 0.7090 | 0.7090 |
| 2024-03-08 | 0.6971 | 0.6971 |
| 2024-03-07 | 0.6945 | 0.6945 |
| 2024-03-06 | 0.7045 | 0.7045 |
| 2024-03-05 | 0.7069 | 0.7069 |
| 2024-03-04 | 0.7113 | 0.7113 |
| 2024-03-01 | 0.7110 | 0.7110 |
| 2024-02-29 | 0.7134 | 0.7134 |
| 2024-02-28 | 0.6990 | 0.6990 |
| 2024-02-27 | 0.7110 | 0.7110 |
| 2024-02-26 | 0.7016 | 0.7016 |
| 2024-02-23 | 0.6997 | 0.6997 |
| 2024-02-22 | 0.6967 | 0.6967 |
| 2024-02-21 | 0.6925 | 0.6925 |
| 2024-02-20 | 0.6889 | 0.6889 |
| 2024-02-19 | 0.6862 | 0.6862 |
| 2024-02-08 | 0.6906 | 0.6906 |
| 2024-02-07 | 0.6812 | 0.6812 |
| 2024-02-06 | 0.6587 | 0.6587 |
| 2024-02-05 | 0.6232 | 0.6232 |
| 2024-02-02 | 0.6376 | 0.6376 |
| 2024-02-01 | 0.6526 | 0.6526 |
| 2024-01-31 | 0.6541 | 0.6541 |
| 2024-01-30 | 0.6716 | 0.6716 |
| 2024-01-29 | 0.6859 | 0.6859 |
| 2024-01-26 | 0.6979 | 0.6979 |
| 2024-01-25 | 0.7048 | 0.7048 |
| 2024-01-24 | 0.6893 | 0.6893 |
| 2024-01-23 | 0.6817 | 0.6817 |
| 2024-01-22 | 0.6753 | 0.6753 |
| 2024-01-19 | 0.7049 | 0.7049 |
| 2024-01-18 | 0.7104 | 0.7104 |
| 2024-01-17 | 0.7110 | 0.7110 |
| 2024-01-16 | 0.7293 | 0.7293 |
| 2024-01-15 | 0.7303 | 0.7303 |
| 2024-01-12 | 0.7355 | 0.7355 |
| 2024-01-11 | 0.7356 | 0.7356 |
| 2024-01-10 | 0.7284 | 0.7284 |
| 2024-01-09 | 0.7317 | 0.7317 |
| 2024-01-08 | 0.7311 | 0.7311 |
| 2024-01-05 | 0.7428 | 0.7428 |
| 2024-01-04 | 0.7531 | 0.7531 |
| 2024-01-03 | 0.7595 | 0.7595 |
| 2024-01-02 | 0.7612 | 0.7612 |
| 2023-12-31 | 0.7619 | 0.7619 |
| 2023-12-29 | 0.7619 | 0.7619 |
| 2023-12-28 | 0.7556 | 0.7556 |
| 2023-12-27 | 0.7458 | 0.7458 |
| 2023-12-26 | 0.7409 | 0.7409 |
| 2023-12-25 | 0.7437 | 0.7437 |
| 2023-12-22 | 0.7424 | 0.7424 |
| 2023-12-21 | 0.7464 | 0.7464 |
| 2023-12-20 | 0.7407 | 0.7407 |
| 2023-12-19 | 0.7458 | 0.7458 |
| 2023-12-18 | 0.7490 | 0.7490 |
| 2023-12-15 | 0.7534 | 0.7534 |
| 2023-12-14 | 0.7593 | 0.7593 |
| 2023-12-13 | 0.7609 | 0.7609 |
| 2023-12-12 | 0.7685 | 0.7685 |
| 2023-12-11 | 0.7714 | 0.7714 |
| 2023-12-08 | 0.7659 | 0.7659 |
| 2023-12-07 | 0.7686 | 0.7686 |
| 2023-12-06 | 0.7733 | 0.7733 |
| 2023-12-05 | 0.7679 | 0.7679 |
| 2023-12-04 | 0.7763 | 0.7763 |
| 2023-12-01 | 0.7846 | 0.7846 |
| 2023-11-30 | 0.7866 | 0.7866 |
| 2023-11-29 | 0.7843 | 0.7843 |
| 2023-11-28 | 0.7892 | 0.7892 |
| 2023-11-27 | 0.7822 | 0.7822 |
| 2023-11-24 | 0.7847 | 0.7847 |
| 2023-11-23 | 0.7842 | 0.7842 |
| 2023-11-22 | 0.7791 | 0.7791 |
| 2023-11-21 | 0.7847 | 0.7847 |
| 2023-11-20 | 0.7865 | 0.7865 |
| 2023-11-17 | 0.7782 | 0.7782 |
| 2023-11-16 | 0.7749 | 0.7749 |
| 2023-11-15 | 0.7829 | 0.7829 |
| 2023-11-14 | 0.7792 | 0.7792 |
| 2023-11-13 | 0.7770 | 0.7770 |
| 2023-11-10 | 0.7782 | 0.7782 |
| 2023-11-09 | 0.7777 | 0.7777 |
| 2023-11-08 | 0.7816 | 0.7816 |
| 2023-11-07 | 0.7806 | 0.7806 |
| 2023-11-06 | 0.7816 | 0.7816 |
| 2023-11-03 | 0.7724 | 0.7724 |
| 2023-11-02 | 0.7675 | 0.7675 |
| 2023-11-01 | 0.7738 | 0.7738 |
| 2023-10-31 | 0.7734 | 0.7734 |
| 2023-10-30 | 0.7760 | 0.7760 |
| 2023-10-27 | 0.7656 | 0.7656 |
| 2023-10-26 | 0.7461 | 0.7461 |
| 2023-10-25 | 0.7439 | 0.7439 |
| 2023-10-24 | 0.7408 | 0.7408 |
