摩根医疗健康股票A(001766)
2026-10-21
1.5531
0.3619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.5531 | 1.5531 |
| 2026-10-20 | 1.5475 | 1.5475 |
| 2026-10-19 | 1.5281 | 1.5281 |
| 2026-10-16 | 1.5095 | 1.5095 |
| 2026-10-15 | 1.5178 | 1.5178 |
| 2026-10-14 | 1.5212 | 1.5212 |
| 2026-10-13 | 1.5318 | 1.5318 |
| 2026-10-12 | 1.5417 | 1.5417 |
| 2026-10-09 | 1.5722 | 1.5722 |
| 2026-10-08 | 1.5723 | 1.5723 |
| 2026-09-30 | 1.6611 | 1.6611 |
| 2026-09-29 | 1.6186 | 1.6186 |
| 2026-09-28 | 1.6054 | 1.6054 |
| 2026-09-24 | 1.6256 | 1.6256 |
| 2026-09-23 | 1.6989 | 1.6989 |
| 2026-09-22 | 1.6972 | 1.6972 |
| 2026-09-21 | 1.6983 | 1.6983 |
| 2026-09-18 | 1.6328 | 1.6328 |
| 2026-09-17 | 1.6182 | 1.6182 |
| 2026-09-16 | 1.6188 | 1.6188 |
| 2026-09-15 | 1.6150 | 1.6150 |
| 2026-09-14 | 1.6270 | 1.6270 |
| 2026-09-11 | 1.5881 | 1.5881 |
| 2026-09-10 | 1.6158 | 1.6158 |
| 2026-09-09 | 1.6371 | 1.6371 |
| 2026-09-08 | 1.6690 | 1.6690 |
| 2026-09-07 | 1.6824 | 1.6824 |
| 2026-09-04 | 1.6878 | 1.6878 |
| 2026-09-03 | 1.6903 | 1.6903 |
| 2026-09-02 | 1.6744 | 1.6744 |
| 2026-09-01 | 1.6737 | 1.6737 |
| 2026-08-31 | 1.6841 | 1.6841 |
| 2026-08-28 | 1.7006 | 1.7006 |
| 2026-08-27 | 1.7151 | 1.7151 |
| 2026-08-26 | 1.7026 | 1.7026 |
| 2026-08-25 | 1.6939 | 1.6939 |
| 2026-08-24 | 1.6800 | 1.6800 |
| 2026-08-21 | 1.7506 | 1.7506 |
| 2026-08-20 | 1.8082 | 1.8082 |
| 2026-08-19 | 1.7480 | 1.7480 |
| 2026-08-18 | 1.7850 | 1.7850 |
| 2026-08-17 | 1.7976 | 1.7976 |
| 2026-08-14 | 1.7667 | 1.7667 |
| 2026-08-13 | 1.7729 | 1.7729 |
| 2026-08-12 | 1.7619 | 1.7619 |
| 2026-08-11 | 1.7690 | 1.7690 |
| 2026-08-10 | 1.7575 | 1.7575 |
| 2026-08-07 | 1.7554 | 1.7554 |
| 2026-08-06 | 1.6628 | 1.6628 |
| 2026-08-05 | 1.6660 | 1.6660 |
| 2026-08-04 | 1.6256 | 1.6256 |
| 2026-08-03 | 1.5841 | 1.5841 |
| 2026-07-31 | 1.6445 | 1.6445 |
| 2026-07-30 | 1.6291 | 1.6291 |
| 2026-07-29 | 1.6903 | 1.6903 |
| 2026-07-28 | 1.6847 | 1.6847 |
| 2026-07-27 | 1.7479 | 1.7479 |
| 2026-07-24 | 1.7187 | 1.7187 |
| 2026-07-23 | 1.7929 | 1.7929 |
| 2026-07-22 | 1.7974 | 1.7974 |
| 2026-07-21 | 1.8092 | 1.8092 |
| 2026-07-20 | 1.7768 | 1.7768 |
| 2026-07-17 | 1.7125 | 1.7125 |
| 2026-07-16 | 1.8100 | 1.8100 |
| 2026-07-15 | 1.8096 | 1.8096 |
| 2026-07-14 | 1.7632 | 1.7632 |
| 2026-07-13 | 1.7092 | 1.7092 |
| 2026-07-10 | 1.7223 | 1.7223 |
| 2026-07-09 | 1.6944 | 1.6944 |
| 2026-07-08 | 1.6530 | 1.6530 |
| 2026-07-07 | 1.6864 | 1.6864 |
| 2026-07-06 | 1.7641 | 1.7641 |
| 2026-07-03 | 1.7804 | 1.7804 |
| 2026-07-02 | 1.7403 | 1.7403 |
| 2026-07-01 | 1.7027 | 1.7027 |
| 2026-06-30 | 1.5970 | 1.5970 |
| 2026-06-29 | 1.5876 | 1.5876 |
| 2026-06-26 | 1.4724 | 1.4724 |
| 2026-06-25 | 1.5129 | 1.5129 |
| 2026-06-24 | 1.4949 | 1.4949 |
| 2026-06-23 | 1.4382 | 1.4382 |
| 2026-06-22 | 1.4285 | 1.4285 |
| 2026-06-18 | 1.4188 | 1.4188 |
| 2026-06-17 | 1.3830 | 1.3830 |
| 2026-06-16 | 1.3932 | 1.3932 |
| 2026-06-15 | 1.4065 | 1.4065 |
| 2026-06-12 | 1.4144 | 1.4144 |
| 2026-06-11 | 1.3831 | 1.3831 |
| 2026-06-10 | 1.3880 | 1.3880 |
| 2026-06-09 | 1.3652 | 1.3652 |
| 2026-06-08 | 1.3534 | 1.3534 |
| 2026-06-05 | 1.3865 | 1.3865 |
| 2026-06-04 | 1.3923 | 1.3923 |
| 2026-06-03 | 1.4062 | 1.4062 |
| 2026-06-02 | 1.4337 | 1.4337 |
| 2026-06-01 | 1.4570 | 1.4570 |
| 2026-05-29 | 1.4757 | 1.4757 |
| 2026-05-28 | 1.4466 | 1.4466 |
| 2026-05-27 | 1.4759 | 1.4759 |
| 2026-05-26 | 1.4748 | 1.4748 |
| 2026-05-25 | 1.4672 | 1.4672 |
| 2026-05-22 | 1.4836 | 1.4836 |
| 2026-05-21 | 1.4871 | 1.4871 |
| 2026-05-20 | 1.4746 | 1.4746 |
| 2026-05-19 | 1.4674 | 1.4674 |
| 2026-05-18 | 1.4555 | 1.4555 |
| 2026-05-15 | 1.4951 | 1.4951 |
| 2026-05-14 | 1.4992 | 1.4992 |
| 2026-05-13 | 1.5469 | 1.5469 |
| 2026-05-12 | 1.5631 | 1.5631 |
| 2026-05-11 | 1.5506 | 1.5506 |
| 2026-05-08 | 1.5253 | 1.5253 |
| 2026-05-07 | 1.5575 | 1.5575 |
| 2026-05-06 | 1.5548 | 1.5548 |
| 2026-04-30 | 1.5511 | 1.5511 |
| 2026-04-29 | 1.5401 | 1.5401 |
| 2026-04-28 | 1.5327 | 1.5327 |
| 2026-04-27 | 1.5362 | 1.5362 |
