中海医疗保健主题股票A(399011)
2024-04-25
1.0760
1.4138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0610 | 2.6410 |
| 2024-04-23 | 1.0640 | 2.6440 |
| 2024-04-22 | 1.0460 | 2.6260 |
| 2024-04-19 | 1.0380 | 2.6180 |
| 2024-04-18 | 1.0490 | 2.6290 |
| 2024-04-17 | 1.0590 | 2.6390 |
| 2024-04-16 | 1.0420 | 2.6220 |
| 2024-04-15 | 1.0650 | 2.6450 |
| 2024-04-12 | 1.0470 | 2.6270 |
| 2024-04-11 | 1.0550 | 2.6350 |
| 2024-04-10 | 1.0570 | 2.6370 |
| 2024-04-09 | 1.0720 | 2.6520 |
| 2024-04-08 | 1.0580 | 2.6380 |
| 2024-04-03 | 1.0790 | 2.6590 |
| 2024-04-02 | 1.0820 | 2.6620 |
| 2024-04-01 | 1.0980 | 2.6780 |
| 2024-03-29 | 1.0850 | 2.6650 |
| 2024-03-28 | 1.0790 | 2.6590 |
| 2024-03-27 | 1.0780 | 2.6580 |
| 2024-03-26 | 1.0890 | 2.6690 |
| 2024-03-25 | 1.0960 | 2.6760 |
| 2024-03-22 | 1.1110 | 2.6910 |
| 2024-03-21 | 1.1290 | 2.7090 |
| 2024-03-20 | 1.1390 | 2.7190 |
| 2024-03-19 | 1.1440 | 2.7240 |
| 2024-03-18 | 1.1520 | 2.7320 |
| 2024-03-15 | 1.1450 | 2.7250 |
| 2024-03-14 | 1.1400 | 2.7200 |
| 2024-03-13 | 1.1230 | 2.7030 |
| 2024-03-12 | 1.1320 | 2.7120 |
| 2024-03-11 | 1.1220 | 2.7020 |
| 2024-03-08 | 1.0920 | 2.6720 |
| 2024-03-07 | 1.0890 | 2.6690 |
| 2024-03-06 | 1.1190 | 2.6990 |
| 2024-03-05 | 1.1310 | 2.7110 |
| 2024-03-04 | 1.1400 | 2.7200 |
| 2024-03-01 | 1.1250 | 2.7050 |
| 2024-02-29 | 1.1340 | 2.7140 |
| 2024-02-28 | 1.1100 | 2.6900 |
| 2024-02-27 | 1.1270 | 2.7070 |
| 2024-02-26 | 1.1150 | 2.6950 |
| 2024-02-23 | 1.1050 | 2.6850 |
| 2024-02-22 | 1.0970 | 2.6770 |
| 2024-02-21 | 1.1000 | 2.6800 |
| 2024-02-20 | 1.0970 | 2.6770 |
| 2024-02-19 | 1.0950 | 2.6750 |
| 2024-02-08 | 1.1030 | 2.6830 |
| 2024-02-07 | 1.1080 | 2.6880 |
| 2024-02-06 | 1.0700 | 2.6500 |
| 2024-02-05 | 0.9910 | 2.5710 |
| 2024-02-02 | 0.9870 | 2.5670 |
| 2024-02-01 | 1.0130 | 2.5930 |
| 2024-01-31 | 1.0180 | 2.5980 |
| 2024-01-30 | 1.0500 | 2.6300 |
| 2024-01-29 | 1.0730 | 2.6530 |
| 2024-01-26 | 1.0950 | 2.6750 |
| 2024-01-25 | 1.1170 | 2.6970 |
| 2024-01-24 | 1.1040 | 2.6840 |
| 2024-01-23 | 1.1040 | 2.6840 |
| 2024-01-22 | 1.0940 | 2.6740 |
| 2024-01-19 | 1.1420 | 2.7220 |
| 2024-01-18 | 1.1500 | 2.7300 |
| 2024-01-17 | 1.1410 | 2.7210 |
| 2024-01-16 | 1.1810 | 2.7610 |
| 2024-01-15 | 1.1840 | 2.7640 |
| 2024-01-12 | 1.1820 | 2.7620 |
| 2024-01-11 | 1.1960 | 2.7760 |
| 2024-01-10 | 1.1940 | 2.7740 |
| 2024-01-09 | 1.1960 | 2.7760 |
| 2024-01-08 | 1.1810 | 2.7610 |
| 2024-01-05 | 1.1950 | 2.7750 |
| 2024-01-04 | 1.2280 | 2.8080 |
| 2024-01-03 | 1.2400 | 2.8200 |
| 2024-01-02 | 1.2450 | 2.8250 |
| 2023-12-31 | 1.2600 | 2.8400 |
| 2023-12-29 | 1.2600 | 2.8400 |
| 2023-12-28 | 1.2460 | 2.8260 |
| 2023-12-27 | 1.2330 | 2.8130 |
| 2023-12-26 | 1.2180 | 2.7980 |
| 2023-12-25 | 1.2300 | 2.8100 |
| 2023-12-22 | 1.2220 | 2.8020 |
| 2023-12-21 | 1.2370 | 2.8170 |
| 2023-12-20 | 1.2380 | 2.8180 |
| 2023-12-19 | 1.2480 | 2.8280 |
| 2023-12-18 | 1.2530 | 2.8330 |
| 2023-12-15 | 1.2460 | 2.8260 |
| 2023-12-14 | 1.2640 | 2.8440 |
| 2023-12-13 | 1.2680 | 2.8480 |
| 2023-12-12 | 1.2760 | 2.8560 |
| 2023-12-11 | 1.2800 | 2.8600 |
| 2023-12-08 | 1.2760 | 2.8560 |
| 2023-12-07 | 1.2590 | 2.8390 |
| 2023-12-06 | 1.2760 | 2.8560 |
| 2023-12-05 | 1.2700 | 2.8500 |
| 2023-12-04 | 1.2730 | 2.8530 |
| 2023-12-01 | 1.2890 | 2.8690 |
| 2023-11-30 | 1.2980 | 2.8780 |
| 2023-11-29 | 1.2910 | 2.8710 |
| 2023-11-28 | 1.3000 | 2.8800 |
| 2023-11-27 | 1.2660 | 2.8460 |
| 2023-11-24 | 1.2680 | 2.8480 |
| 2023-11-23 | 1.2710 | 2.8510 |
| 2023-11-22 | 1.2630 | 2.8430 |
| 2023-11-21 | 1.2740 | 2.8540 |
| 2023-11-20 | 1.2770 | 2.8570 |
| 2023-11-17 | 1.2680 | 2.8480 |
| 2023-11-16 | 1.2570 | 2.8370 |
| 2023-11-15 | 1.2720 | 2.8520 |
| 2023-11-14 | 1.2680 | 2.8480 |
| 2023-11-13 | 1.2690 | 2.8490 |
| 2023-11-10 | 1.2810 | 2.8610 |
| 2023-11-09 | 1.2810 | 2.8610 |
| 2023-11-08 | 1.2940 | 2.8740 |
| 2023-11-07 | 1.2790 | 2.8590 |
| 2023-11-06 | 1.2890 | 2.8690 |
| 2023-11-03 | 1.2660 | 2.8460 |
| 2023-11-02 | 1.2670 | 2.8470 |
| 2023-11-01 | 1.2790 | 2.8590 |
| 2023-10-31 | 1.2830 | 2.8630 |
| 2023-10-30 | 1.2770 | 2.8570 |
