前海开源医疗健康A(005453)
2025-07-21
1.2889
-1.4150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.2889 | 1.2889 |
| 2025-07-18 | 1.3074 | 1.3074 |
| 2025-07-17 | 1.2915 | 1.2915 |
| 2025-07-16 | 1.2177 | 1.2177 |
| 2025-07-15 | 1.2050 | 1.2050 |
| 2025-07-14 | 1.1856 | 1.1856 |
| 2025-07-11 | 1.1532 | 1.1532 |
| 2025-07-10 | 1.1368 | 1.1368 |
| 2025-07-09 | 1.1503 | 1.1503 |
| 2025-07-08 | 1.1418 | 1.1418 |
| 2025-07-07 | 1.1576 | 1.1576 |
| 2025-07-04 | 1.1846 | 1.1846 |
| 2025-07-03 | 1.1595 | 1.1595 |
| 2025-07-02 | 1.1079 | 1.1079 |
| 2025-07-01 | 1.1194 | 1.1194 |
| 2025-06-30 | 1.0984 | 1.0984 |
| 2025-06-27 | 1.0956 | 1.0956 |
| 2025-06-26 | 1.1052 | 1.1052 |
| 2025-06-25 | 1.1270 | 1.1270 |
| 2025-06-24 | 1.1332 | 1.1332 |
| 2025-06-23 | 1.1108 | 1.1108 |
| 2025-06-20 | 1.0882 | 1.0882 |
| 2025-06-19 | 1.0901 | 1.0901 |
| 2025-06-18 | 1.1184 | 1.1184 |
| 2025-06-17 | 1.1153 | 1.1153 |
| 2025-06-16 | 1.1754 | 1.1754 |
| 2025-06-13 | 1.1764 | 1.1764 |
| 2025-06-12 | 1.2056 | 1.2056 |
| 2025-06-11 | 1.1621 | 1.1621 |
| 2025-06-10 | 1.1780 | 1.1780 |
| 2025-06-09 | 1.1462 | 1.1462 |
| 2025-06-06 | 1.0960 | 1.0960 |
| 2025-06-05 | 1.0784 | 1.0784 |
| 2025-06-04 | 1.0943 | 1.0943 |
| 2025-06-03 | 1.0581 | 1.0581 |
| 2025-05-30 | 1.0489 | 1.0489 |
| 2025-05-29 | 1.0460 | 1.0460 |
| 2025-05-28 | 1.0010 | 1.0010 |
| 2025-05-27 | 1.0079 | 1.0079 |
| 2025-05-26 | 0.9910 | 0.9910 |
| 2025-05-23 | 1.0119 | 1.0119 |
| 2025-05-22 | 1.0225 | 1.0225 |
| 2025-05-21 | 1.0328 | 1.0328 |
| 2025-05-20 | 1.0143 | 1.0143 |
| 2025-05-19 | 0.9813 | 0.9813 |
| 2025-05-16 | 0.9682 | 0.9682 |
| 2025-05-15 | 0.9515 | 0.9515 |
| 2025-05-14 | 0.9548 | 0.9548 |
| 2025-05-13 | 0.9554 | 0.9554 |
| 2025-05-12 | 0.9409 | 0.9409 |
| 2025-05-09 | 0.9805 | 0.9805 |
| 2025-05-08 | 0.9741 | 0.9741 |
| 2025-05-07 | 0.9740 | 0.9740 |
| 2025-05-06 | 1.0028 | 1.0028 |
| 2025-04-30 | 1.0012 | 1.0012 |
| 2025-04-29 | 0.9957 | 0.9957 |
| 2025-04-28 | 0.9822 | 0.9822 |
| 2025-04-25 | 0.9927 | 0.9927 |
| 2025-04-24 | 1.0077 | 1.0077 |
| 2025-04-23 | 0.9899 | 0.9899 |
| 2025-04-22 | 0.9961 | 0.9961 |
| 2025-04-21 | 0.9573 | 0.9573 |
| 2025-04-18 | 0.9352 | 0.9352 |
| 2025-04-17 | 0.9384 | 0.9384 |
| 2025-04-16 | 0.9377 | 0.9377 |
| 2025-04-15 | 0.9626 | 0.9626 |
| 2025-04-14 | 0.9634 | 0.9634 |
| 2025-04-11 | 0.9440 | 0.9440 |
| 2025-04-10 | 0.9162 | 0.9162 |
| 2025-04-09 | 0.8914 | 0.8914 |
| 2025-04-08 | 0.8841 | 0.8841 |
| 2025-04-07 | 0.8640 | 0.8640 |
| 2025-04-03 | 1.0039 | 1.0039 |
| 2025-04-02 | 1.0136 | 1.0136 |
| 2025-04-01 | 1.0187 | 1.0187 |
| 2025-03-31 | 0.9752 | 0.9752 |
| 2025-03-28 | 0.9786 | 0.9786 |
| 2025-03-27 | 0.9760 | 0.9760 |
| 2025-03-26 | 0.9274 | 0.9274 |
| 2025-03-25 | 0.9258 | 0.9258 |
| 2025-03-24 | 0.9388 | 0.9388 |
| 2025-03-21 | 0.9448 | 0.9448 |
| 2025-03-20 | 0.9782 | 0.9782 |
| 2025-03-19 | 0.9699 | 0.9699 |
| 2025-03-18 | 0.9657 | 0.9657 |
| 2025-03-17 | 0.9410 | 0.9410 |
| 2025-03-14 | 0.9428 | 0.9428 |
| 2025-03-13 | 0.9169 | 0.9169 |
| 2025-03-12 | 0.9206 | 0.9206 |
| 2025-03-11 | 0.9362 | 0.9362 |
| 2025-03-10 | 0.9262 | 0.9262 |
| 2025-03-07 | 0.9348 | 0.9348 |
| 2025-03-06 | 0.9434 | 0.9434 |
| 2025-03-05 | 0.9308 | 0.9308 |
| 2025-03-04 | 0.9255 | 0.9255 |
| 2025-03-03 | 0.9270 | 0.9270 |
| 2025-02-28 | 0.9256 | 0.9256 |
| 2025-02-27 | 0.9514 | 0.9514 |
| 2025-02-26 | 0.9452 | 0.9452 |
| 2025-02-25 | 0.9207 | 0.9207 |
| 2025-02-24 | 0.9223 | 0.9223 |
| 2025-02-21 | 0.9457 | 0.9457 |
| 2025-02-20 | 0.9111 | 0.9111 |
| 2025-02-19 | 0.8911 | 0.8911 |
| 2025-02-18 | 0.8797 | 0.8797 |
| 2025-02-17 | 0.8787 | 0.8787 |
| 2025-02-14 | 0.8760 | 0.8760 |
| 2025-02-13 | 0.8504 | 0.8504 |
| 2025-02-12 | 0.8580 | 0.8580 |
| 2025-02-11 | 0.8616 | 0.8616 |
| 2025-02-10 | 0.8716 | 0.8716 |
| 2025-02-07 | 0.8693 | 0.8693 |
| 2025-02-06 | 0.8655 | 0.8655 |
| 2025-02-05 | 0.8446 | 0.8446 |
| 2025-01-27 | 0.8461 | 0.8461 |
| 2025-01-24 | 0.8461 | 0.8461 |
