前海开源医疗健康A(005453)
2026-04-30
1.1063
0.8570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1063 | 1.1063 |
| 2026-04-29 | 1.0969 | 1.0969 |
| 2026-04-28 | 1.1008 | 1.1008 |
| 2026-04-27 | 1.0921 | 1.0921 |
| 2026-04-24 | 1.0900 | 1.0900 |
| 2026-04-23 | 1.0909 | 1.0909 |
| 2026-04-22 | 1.1375 | 1.1375 |
| 2026-04-21 | 1.1313 | 1.1313 |
| 2026-04-20 | 1.1432 | 1.1432 |
| 2026-04-17 | 1.1561 | 1.1561 |
| 2026-04-16 | 1.1775 | 1.1775 |
| 2026-04-15 | 1.1782 | 1.1782 |
| 2026-04-14 | 1.1382 | 1.1382 |
| 2026-04-13 | 1.1339 | 1.1339 |
| 2026-04-10 | 1.1241 | 1.1241 |
| 2026-04-09 | 1.1213 | 1.1213 |
| 2026-04-08 | 1.1418 | 1.1418 |
| 2026-04-07 | 1.1439 | 1.1439 |
| 2026-04-03 | 1.1573 | 1.1573 |
| 2026-04-02 | 1.1736 | 1.1736 |
| 2026-04-01 | 1.1546 | 1.1546 |
| 2026-03-31 | 1.0983 | 1.0983 |
| 2026-03-30 | 1.0997 | 1.0997 |
| 2026-03-27 | 1.0891 | 1.0891 |
| 2026-03-26 | 1.0539 | 1.0539 |
| 2026-03-25 | 1.0693 | 1.0693 |
| 2026-03-24 | 1.0598 | 1.0598 |
| 2026-03-23 | 1.0241 | 1.0241 |
| 2026-03-20 | 1.0567 | 1.0567 |
| 2026-03-19 | 1.0720 | 1.0720 |
| 2026-03-18 | 1.0949 | 1.0949 |
| 2026-03-17 | 1.0931 | 1.0931 |
| 2026-03-16 | 1.0917 | 1.0917 |
| 2026-03-13 | 1.0970 | 1.0970 |
| 2026-03-12 | 1.1049 | 1.1049 |
| 2026-03-11 | 1.1151 | 1.1151 |
| 2026-03-10 | 1.1260 | 1.1260 |
| 2026-03-09 | 1.0897 | 1.0897 |
| 2026-03-06 | 1.1106 | 1.1106 |
| 2026-03-05 | 1.0814 | 1.0814 |
| 2026-03-04 | 1.0624 | 1.0624 |
| 2026-03-03 | 1.0815 | 1.0815 |
| 2026-03-02 | 1.1280 | 1.1280 |
| 2026-02-27 | 1.1569 | 1.1569 |
| 2026-02-26 | 1.1310 | 1.1310 |
| 2026-02-25 | 1.1719 | 1.1719 |
| 2026-02-24 | 1.1683 | 1.1683 |
| 2026-02-13 | 1.1846 | 1.1846 |
| 2026-02-12 | 1.1901 | 1.1901 |
| 2026-02-11 | 1.1947 | 1.1947 |
| 2026-02-10 | 1.1970 | 1.1970 |
| 2026-02-09 | 1.1751 | 1.1751 |
| 2026-02-06 | 1.1627 | 1.1627 |
| 2026-02-05 | 1.1572 | 1.1572 |
| 2026-02-04 | 1.1546 | 1.1546 |
| 2026-02-03 | 1.1434 | 1.1434 |
| 2026-02-02 | 1.1263 | 1.1263 |
| 2026-01-30 | 1.1538 | 1.1538 |
| 2026-01-29 | 1.1681 | 1.1681 |
| 2026-01-28 | 1.1712 | 1.1712 |
| 2026-01-27 | 1.1788 | 1.1788 |
| 2026-01-26 | 1.1840 | 1.1840 |
| 2026-01-23 | 1.2149 | 1.2149 |
| 2026-01-22 | 1.2000 | 1.2000 |
| 2026-01-21 | 1.2076 | 1.2076 |
| 2026-01-20 | 1.2025 | 1.2025 |
| 2026-01-19 | 1.2216 | 1.2216 |
| 2026-01-16 | 1.2440 | 1.2440 |
| 2026-01-15 | 1.2583 | 1.2583 |
| 2026-01-14 | 1.2804 | 1.2804 |
| 2026-01-13 | 1.2828 | 1.2828 |
| 2026-01-12 | 1.2707 | 1.2707 |
| 2026-01-09 | 1.2597 | 1.2597 |
| 2026-01-08 | 1.2487 | 1.2487 |
| 2026-01-07 | 1.2359 | 1.2359 |
| 2026-01-06 | 1.1978 | 1.1978 |
| 2026-01-05 | 1.1873 | 1.1873 |
| 2025-12-31 | 1.1223 | 1.1223 |
| 2025-12-30 | 1.1294 | 1.1294 |
| 2025-12-29 | 1.1347 | 1.1347 |
| 2025-12-26 | 1.1465 | 1.1465 |
| 2025-12-25 | 1.1475 | 1.1475 |
| 2025-12-24 | 1.1450 | 1.1450 |
| 2025-12-23 | 1.1470 | 1.1470 |
| 2025-12-22 | 1.1517 | 1.1517 |
| 2025-12-19 | 1.1660 | 1.1660 |
| 2025-12-18 | 1.1368 | 1.1368 |
| 2025-12-17 | 1.1393 | 1.1393 |
| 2025-12-16 | 1.1310 | 1.1310 |
| 2025-12-15 | 1.1446 | 1.1446 |
| 2025-12-12 | 1.1867 | 1.1867 |
| 2025-12-11 | 1.1726 | 1.1726 |
| 2025-12-10 | 1.1712 | 1.1712 |
| 2025-12-09 | 1.1746 | 1.1746 |
| 2025-12-08 | 1.1880 | 1.1880 |
| 2025-12-05 | 1.1961 | 1.1961 |
| 2025-12-04 | 1.1946 | 1.1946 |
| 2025-12-03 | 1.1718 | 1.1718 |
| 2025-12-02 | 1.1826 | 1.1826 |
| 2025-12-01 | 1.2081 | 1.2081 |
| 2025-11-28 | 1.2107 | 1.2107 |
| 2025-11-27 | 1.2128 | 1.2128 |
| 2025-11-26 | 1.2079 | 1.2079 |
| 2025-11-25 | 1.1947 | 1.1947 |
| 2025-11-24 | 1.1927 | 1.1927 |
| 2025-11-21 | 1.1551 | 1.1551 |
| 2025-11-20 | 1.2006 | 1.2006 |
| 2025-11-19 | 1.1971 | 1.1971 |
| 2025-11-18 | 1.2043 | 1.2043 |
| 2025-11-17 | 1.2244 | 1.2244 |
| 2025-11-14 | 1.2575 | 1.2575 |
| 2025-11-13 | 1.2675 | 1.2675 |
| 2025-11-12 | 1.2206 | 1.2206 |
| 2025-11-11 | 1.2051 | 1.2051 |
| 2025-11-10 | 1.2135 | 1.2135 |
| 2025-11-07 | 1.1988 | 1.1988 |
