中信建投医改A(002408)
2026-07-14
1.9125
3.0886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.8647 | 1.8647 |
| 2026-04-01 | 1.8365 | 1.8365 |
| 2026-03-31 | 1.7250 | 1.7250 |
| 2026-03-30 | 1.7449 | 1.7449 |
| 2026-03-27 | 1.7188 | 1.7188 |
| 2026-03-26 | 1.6224 | 1.6224 |
| 2026-03-25 | 1.6383 | 1.6383 |
| 2026-03-24 | 1.6317 | 1.6317 |
| 2026-03-23 | 1.5743 | 1.5743 |
| 2026-03-20 | 1.6448 | 1.6448 |
| 2026-03-19 | 1.6751 | 1.6751 |
| 2026-03-18 | 1.7029 | 1.7029 |
| 2026-03-17 | 1.6824 | 1.6824 |
| 2026-03-16 | 1.6598 | 1.6598 |
| 2026-03-13 | 1.6359 | 1.6359 |
| 2026-03-12 | 1.6596 | 1.6596 |
| 2026-03-11 | 1.6883 | 1.6883 |
| 2026-03-10 | 1.7177 | 1.7177 |
| 2026-03-09 | 1.6461 | 1.6461 |
| 2026-03-06 | 1.6659 | 1.6659 |
| 2026-03-05 | 1.6045 | 1.6045 |
| 2026-03-04 | 1.5809 | 1.5809 |
| 2026-03-03 | 1.5861 | 1.5861 |
| 2026-03-02 | 1.6453 | 1.6453 |
| 2026-02-27 | 1.6849 | 1.6849 |
| 2026-02-26 | 1.6836 | 1.6836 |
| 2026-02-25 | 1.7239 | 1.7239 |
| 2026-02-24 | 1.7206 | 1.7206 |
| 2026-02-13 | 1.7334 | 1.7334 |
| 2026-02-12 | 1.7507 | 1.7507 |
| 2026-02-11 | 1.7651 | 1.7651 |
| 2026-02-10 | 1.7784 | 1.7784 |
| 2026-02-09 | 1.7480 | 1.7480 |
| 2026-02-06 | 1.7328 | 1.7328 |
| 2026-02-05 | 1.7294 | 1.7294 |
| 2026-02-04 | 1.7309 | 1.7309 |
| 2026-02-03 | 1.7193 | 1.7193 |
| 2026-02-02 | 1.7060 | 1.7060 |
| 2026-01-30 | 1.7655 | 1.7655 |
| 2026-01-29 | 1.7832 | 1.7832 |
| 2026-01-28 | 1.7940 | 1.7940 |
| 2026-01-27 | 1.8085 | 1.8085 |
| 2026-01-26 | 1.8143 | 1.8143 |
| 2026-01-23 | 1.8352 | 1.8352 |
| 2026-01-22 | 1.8105 | 1.8105 |
| 2026-01-21 | 1.8533 | 1.8533 |
| 2026-01-20 | 1.8588 | 1.8588 |
| 2026-01-19 | 1.8947 | 1.8947 |
