中信建投医改A(002408)
2025-12-31
1.7806
-0.4083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.7806 | 1.7806 |
| 2025-12-30 | 1.7879 | 1.7879 |
| 2025-12-29 | 1.8165 | 1.8165 |
| 2025-12-26 | 1.8499 | 1.8499 |
| 2025-12-25 | 1.8494 | 1.8494 |
| 2025-12-24 | 1.8600 | 1.8600 |
| 2025-12-23 | 1.8633 | 1.8633 |
| 2025-12-22 | 1.8542 | 1.8542 |
| 2025-12-19 | 1.8569 | 1.8569 |
| 2025-12-18 | 1.8213 | 1.8213 |
| 2025-12-17 | 1.8445 | 1.8445 |
| 2025-12-16 | 1.8280 | 1.8280 |
| 2025-12-15 | 1.8626 | 1.8626 |
| 2025-12-12 | 1.9309 | 1.9309 |
| 2025-12-11 | 1.9216 | 1.9216 |
| 2025-12-10 | 1.9239 | 1.9239 |
| 2025-12-09 | 1.9218 | 1.9218 |
| 2025-12-08 | 1.9330 | 1.9330 |
| 2025-12-05 | 1.9375 | 1.9375 |
| 2025-12-04 | 1.9390 | 1.9390 |
| 2025-12-03 | 1.9052 | 1.9052 |
| 2025-12-02 | 1.9188 | 1.9188 |
| 2025-12-01 | 1.9522 | 1.9522 |
| 2025-11-28 | 1.9843 | 1.9843 |
| 2025-11-27 | 1.9634 | 1.9634 |
| 2025-11-26 | 1.9730 | 1.9730 |
| 2025-11-25 | 1.9330 | 1.9330 |
| 2025-11-24 | 1.9196 | 1.9196 |
| 2025-11-21 | 1.8759 | 1.8759 |
| 2025-11-20 | 1.9195 | 1.9195 |
| 2025-11-19 | 1.9122 | 1.9122 |
| 2025-11-18 | 1.9323 | 1.9323 |
| 2025-11-17 | 1.9470 | 1.9470 |
| 2025-11-14 | 1.9899 | 1.9899 |
| 2025-11-13 | 1.9968 | 1.9968 |
| 2025-11-12 | 1.9322 | 1.9322 |
| 2025-11-11 | 1.8970 | 1.8970 |
| 2025-11-10 | 1.9100 | 1.9100 |
| 2025-11-07 | 1.8880 | 1.8880 |
| 2025-11-06 | 1.9334 | 1.9334 |
| 2025-11-05 | 1.9307 | 1.9307 |
| 2025-11-04 | 1.9649 | 1.9649 |
| 2025-11-03 | 2.0222 | 2.0222 |
| 2025-10-31 | 2.0219 | 2.0219 |
| 2025-10-30 | 1.8817 | 1.8817 |
| 2025-10-29 | 1.9122 | 1.9122 |
| 2025-10-28 | 1.9285 | 1.9285 |
| 2025-10-27 | 1.9373 | 1.9373 |
| 2025-10-24 | 1.8977 | 1.8977 |
| 2025-10-23 | 1.8924 | 1.8924 |
| 2025-10-22 | 1.9305 | 1.9305 |
| 2025-10-21 | 1.9531 | 1.9531 |
| 2025-10-20 | 1.9240 | 1.9240 |
| 2025-10-17 | 1.9246 | 1.9246 |
| 2025-10-16 | 1.9559 | 1.9559 |
| 2025-10-15 | 1.9184 | 1.9184 |
| 2025-10-14 | 1.8651 | 1.8651 |
| 2025-10-13 | 1.9219 | 1.9219 |
| 2025-10-10 | 1.9478 | 1.9478 |
| 2025-10-09 | 2.0228 | 2.0228 |
| 2025-09-30 | 2.0836 | 2.0836 |
| 2025-09-29 | 2.0414 | 2.0414 |
| 2025-09-26 | 2.0384 | 2.0384 |
| 2025-09-25 | 2.1014 | 2.1014 |
| 2025-09-24 | 2.0948 | 2.0948 |
| 2025-09-23 | 2.0460 | 2.0460 |
| 2025-09-22 | 2.0948 | 2.0948 |
| 2025-09-19 | 2.0965 | 2.0965 |
| 2025-09-18 | 2.1376 | 2.1376 |
| 2025-09-17 | 2.1349 | 2.1349 |
| 2025-09-16 | 2.1445 | 2.1445 |
| 2025-09-15 | 2.1580 | 2.1580 |
| 2025-09-12 | 2.1754 | 2.1754 |
| 2025-09-11 | 2.1486 | 2.1486 |
| 2025-09-10 | 2.1465 | 2.1465 |
| 2025-09-09 | 2.1684 | 2.1684 |
| 2025-09-08 | 2.2133 | 2.2133 |
| 2025-09-05 | 2.2242 | 2.2242 |
| 2025-09-04 | 2.1599 | 2.1599 |
| 2025-09-03 | 2.2190 | 2.2190 |
| 2025-09-02 | 2.2070 | 2.2070 |
| 2025-09-01 | 2.2493 | 2.2493 |
| 2025-08-29 | 2.1682 | 2.1682 |
| 2025-08-28 | 2.1293 | 2.1293 |
| 2025-08-27 | 2.1363 | 2.1363 |
| 2025-08-26 | 2.2089 | 2.2089 |
| 2025-08-25 | 2.2500 | 2.2500 |
| 2025-08-22 | 2.2040 | 2.2040 |
| 2025-08-21 | 2.1943 | 2.1943 |
| 2025-08-20 | 2.1939 | 2.1939 |
| 2025-08-19 | 2.2118 | 2.2118 |
| 2025-08-18 | 2.2166 | 2.2166 |
| 2025-08-15 | 2.1892 | 2.1892 |
| 2025-08-14 | 2.1647 | 2.1647 |
| 2025-08-13 | 2.1580 | 2.1580 |
| 2025-08-12 | 2.0963 | 2.0963 |
| 2025-08-11 | 2.1281 | 2.1281 |
| 2025-08-08 | 2.1061 | 2.1061 |
| 2025-08-07 | 2.1111 | 2.1111 |
| 2025-08-06 | 2.1635 | 2.1635 |
| 2025-08-05 | 2.1606 | 2.1606 |
| 2025-08-04 | 2.1798 | 2.1798 |
| 2025-08-01 | 2.1778 | 2.1778 |
| 2025-07-31 | 2.1860 | 2.1860 |
| 2025-07-30 | 2.1693 | 2.1693 |
| 2025-07-29 | 2.2084 | 2.2084 |
| 2025-07-28 | 2.1416 | 2.1416 |
| 2025-07-25 | 2.0891 | 2.0891 |
| 2025-07-24 | 2.1065 | 2.1065 |
| 2025-07-23 | 2.0939 | 2.0939 |
| 2025-07-22 | 2.1157 | 2.1157 |
| 2025-07-21 | 2.1165 | 2.1165 |
| 2025-07-18 | 2.1119 | 2.1119 |
| 2025-07-17 | 2.0732 | 2.0732 |
| 2025-07-16 | 1.9978 | 1.9978 |
| 2025-07-15 | 1.9836 | 1.9836 |
| 2025-07-14 | 1.9422 | 1.9422 |
| 2025-07-11 | 1.9027 | 1.9027 |
| 2025-07-10 | 1.8583 | 1.8583 |
| 2025-07-09 | 1.8360 | 1.8360 |
