中信建投医改A(002408)
2026-09-24
2.1266
-3.2044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 2.1266 | 2.1266 |
| 2026-09-23 | 2.1970 | 2.1970 |
| 2026-09-22 | 2.1174 | 2.1174 |
| 2026-09-21 | 2.1177 | 2.1177 |
| 2026-09-18 | 2.0352 | 2.0352 |
| 2026-09-17 | 1.9799 | 1.9799 |
| 2026-09-16 | 1.9439 | 1.9439 |
| 2026-09-15 | 1.8690 | 1.8690 |
| 2026-09-14 | 1.8882 | 1.8882 |
| 2026-09-11 | 1.7941 | 1.7941 |
| 2026-09-10 | 1.8421 | 1.8421 |
| 2026-09-09 | 1.8880 | 1.8880 |
| 2026-09-08 | 1.8973 | 1.8973 |
| 2026-09-07 | 1.8357 | 1.8357 |
| 2026-09-04 | 1.8352 | 1.8352 |
| 2026-09-03 | 1.8744 | 1.8744 |
| 2026-09-02 | 1.8563 | 1.8563 |
| 2026-09-01 | 1.8647 | 1.8647 |
| 2026-08-31 | 1.8835 | 1.8835 |
| 2026-08-28 | 1.9082 | 1.9082 |
| 2026-08-27 | 1.9388 | 1.9388 |
| 2026-08-26 | 1.9485 | 1.9485 |
| 2026-08-25 | 1.9685 | 1.9685 |
| 2026-08-24 | 1.9212 | 1.9212 |
| 2026-08-21 | 2.0044 | 2.0044 |
| 2026-08-20 | 2.0919 | 2.0919 |
| 2026-08-19 | 1.9865 | 1.9865 |
| 2026-08-18 | 2.0587 | 2.0587 |
| 2026-08-17 | 2.0685 | 2.0685 |
| 2026-08-14 | 2.0623 | 2.0623 |
| 2026-08-13 | 2.0857 | 2.0857 |
| 2026-08-12 | 2.0349 | 2.0349 |
| 2026-08-11 | 2.0378 | 2.0378 |
| 2026-08-10 | 2.0316 | 2.0316 |
| 2026-08-07 | 1.9898 | 1.9898 |
| 2026-08-06 | 1.8344 | 1.8344 |
| 2026-08-05 | 1.8409 | 1.8409 |
| 2026-08-04 | 1.8152 | 1.8152 |
| 2026-08-03 | 1.7141 | 1.7141 |
| 2026-07-31 | 1.7586 | 1.7586 |
| 2026-07-30 | 1.7381 | 1.7381 |
| 2026-07-29 | 1.8120 | 1.8120 |
| 2026-07-28 | 1.8088 | 1.8088 |
| 2026-07-27 | 1.8654 | 1.8654 |
| 2026-07-24 | 1.8176 | 1.8176 |
| 2026-07-23 | 1.8974 | 1.8974 |
| 2026-07-22 | 1.8800 | 1.8800 |
| 2026-07-21 | 1.8658 | 1.8658 |
| 2026-07-20 | 1.8327 | 1.8327 |
| 2026-07-17 | 1.7836 | 1.7836 |
| 2026-07-16 | 1.9571 | 1.9571 |
| 2026-07-15 | 1.9958 | 1.9958 |
| 2026-07-14 | 1.9125 | 1.9125 |
| 2026-07-13 | 1.8552 | 1.8552 |
| 2026-07-10 | 1.8817 | 1.8817 |
| 2026-07-09 | 1.8218 | 1.8218 |
| 2026-07-08 | 1.7645 | 1.7645 |
| 2026-07-07 | 1.8158 | 1.8158 |
| 2026-07-06 | 1.9139 | 1.9139 |
| 2026-07-03 | 1.9381 | 1.9381 |
| 2026-07-02 | 1.8839 | 1.8839 |
| 2026-07-01 | 1.8507 | 1.8507 |
| 2026-06-30 | 1.7238 | 1.7238 |
| 2026-06-29 | 1.7131 | 1.7131 |
| 2026-06-26 | 1.5352 | 1.5352 |
| 2026-06-25 | 1.5968 | 1.5968 |
| 2026-06-24 | 1.5633 | 1.5633 |
| 2026-06-23 | 1.5202 | 1.5202 |
| 2026-06-22 | 1.4819 | 1.4819 |
| 2026-06-18 | 1.4689 | 1.4689 |
| 2026-06-17 | 1.4245 | 1.4245 |
| 2026-06-16 | 1.4334 | 1.4334 |
| 2026-06-15 | 1.4593 | 1.4593 |
| 2026-06-12 | 1.4726 | 1.4726 |
| 2026-06-11 | 1.4232 | 1.4232 |
| 2026-06-10 | 1.4246 | 1.4246 |
| 2026-06-09 | 1.4046 | 1.4046 |
| 2026-06-08 | 1.3769 | 1.3769 |
| 2026-06-05 | 1.4222 | 1.4222 |
| 2026-06-04 | 1.4346 | 1.4346 |
| 2026-06-03 | 1.4502 | 1.4502 |
| 2026-06-02 | 1.4783 | 1.4783 |
| 2026-06-01 | 1.5319 | 1.5319 |
| 2026-05-29 | 1.5786 | 1.5786 |
| 2026-05-28 | 1.5265 | 1.5265 |
| 2026-05-27 | 1.5634 | 1.5634 |
| 2026-05-26 | 1.5621 | 1.5621 |
| 2026-05-25 | 1.5652 | 1.5652 |
| 2026-05-22 | 1.5865 | 1.5865 |
| 2026-05-21 | 1.6202 | 1.6202 |
| 2026-05-20 | 1.5840 | 1.5840 |
| 2026-05-19 | 1.5704 | 1.5704 |
| 2026-05-18 | 1.5604 | 1.5604 |
| 2026-05-15 | 1.6091 | 1.6091 |
| 2026-05-14 | 1.6189 | 1.6189 |
| 2026-05-13 | 1.6702 | 1.6702 |
| 2026-05-12 | 1.6988 | 1.6988 |
| 2026-05-11 | 1.7191 | 1.7191 |
| 2026-05-08 | 1.6813 | 1.6813 |
| 2026-05-07 | 1.7321 | 1.7321 |
| 2026-05-06 | 1.7221 | 1.7221 |
| 2026-04-30 | 1.7154 | 1.7154 |
| 2026-04-29 | 1.7104 | 1.7104 |
| 2026-04-28 | 1.7177 | 1.7177 |
| 2026-04-27 | 1.7450 | 1.7450 |
| 2026-04-24 | 1.7477 | 1.7477 |
| 2026-04-23 | 1.7620 | 1.7620 |
| 2026-04-22 | 1.8116 | 1.8116 |
| 2026-04-21 | 1.7940 | 1.7940 |
| 2026-04-20 | 1.8243 | 1.8243 |
| 2026-04-17 | 1.8443 | 1.8443 |
| 2026-04-16 | 1.8814 | 1.8814 |
| 2026-04-15 | 1.8838 | 1.8838 |
| 2026-04-14 | 1.8155 | 1.8155 |
| 2026-04-13 | 1.8205 | 1.8205 |
| 2026-04-10 | 1.7899 | 1.7899 |
| 2026-04-09 | 1.7901 | 1.7901 |
| 2026-04-08 | 1.8384 | 1.8384 |
| 2026-04-07 | 1.8098 | 1.8098 |
| 2026-04-03 | 1.8325 | 1.8325 |
