前海开源医疗健康A(005453)
2026-10-15
1.2172
-2.7796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.2172 | 1.2172 |
| 2026-10-14 | 1.2520 | 1.2520 |
| 2026-10-13 | 1.2897 | 1.2897 |
| 2026-10-12 | 1.3291 | 1.3291 |
| 2026-10-09 | 1.3573 | 1.3573 |
| 2026-10-08 | 1.3618 | 1.3618 |
| 2026-09-30 | 1.4152 | 1.4152 |
| 2026-09-29 | 1.3686 | 1.3686 |
| 2026-09-28 | 1.3729 | 1.3729 |
| 2026-09-24 | 1.3817 | 1.3817 |
| 2026-09-23 | 1.4404 | 1.4404 |
| 2026-09-22 | 1.4150 | 1.4150 |
| 2026-09-21 | 1.4216 | 1.4216 |
| 2026-09-18 | 1.3735 | 1.3735 |
| 2026-09-17 | 1.3491 | 1.3491 |
| 2026-09-16 | 1.3221 | 1.3221 |
| 2026-09-15 | 1.3058 | 1.3058 |
| 2026-09-14 | 1.3161 | 1.3161 |
| 2026-09-11 | 1.2732 | 1.2732 |
| 2026-09-10 | 1.3003 | 1.3003 |
| 2026-09-09 | 1.3290 | 1.3290 |
| 2026-09-08 | 1.3493 | 1.3493 |
| 2026-09-07 | 1.3243 | 1.3243 |
| 2026-09-04 | 1.3174 | 1.3174 |
| 2026-09-03 | 1.3483 | 1.3483 |
| 2026-09-02 | 1.3256 | 1.3256 |
| 2026-09-01 | 1.3261 | 1.3261 |
| 2026-08-31 | 1.3344 | 1.3344 |
| 2026-08-28 | 1.3558 | 1.3558 |
| 2026-08-27 | 1.3732 | 1.3732 |
| 2026-08-26 | 1.3657 | 1.3657 |
| 2026-08-25 | 1.3532 | 1.3532 |
| 2026-08-24 | 1.2977 | 1.2977 |
| 2026-08-21 | 1.3590 | 1.3590 |
| 2026-08-20 | 1.3761 | 1.3761 |
| 2026-08-19 | 1.3169 | 1.3169 |
| 2026-08-18 | 1.3485 | 1.3485 |
| 2026-08-17 | 1.3210 | 1.3210 |
| 2026-08-14 | 1.2830 | 1.2830 |
| 2026-08-13 | 1.3011 | 1.3011 |
| 2026-08-12 | 1.2871 | 1.2871 |
| 2026-08-11 | 1.2858 | 1.2858 |
| 2026-08-10 | 1.2872 | 1.2872 |
| 2026-08-07 | 1.2724 | 1.2724 |
| 2026-08-06 | 1.1678 | 1.1678 |
| 2026-08-05 | 1.1701 | 1.1701 |
| 2026-08-04 | 1.1546 | 1.1546 |
| 2026-08-03 | 1.0999 | 1.0999 |
| 2026-07-31 | 1.1263 | 1.1263 |
| 2026-07-30 | 1.1056 | 1.1056 |
| 2026-07-29 | 1.1378 | 1.1378 |
| 2026-07-28 | 1.1367 | 1.1367 |
| 2026-07-27 | 1.1635 | 1.1635 |
| 2026-07-24 | 1.1460 | 1.1460 |
| 2026-07-23 | 1.1726 | 1.1726 |
| 2026-07-22 | 1.1654 | 1.1654 |
| 2026-07-21 | 1.1643 | 1.1643 |
| 2026-07-20 | 1.1443 | 1.1443 |
| 2026-07-17 | 1.1008 | 1.1008 |
| 2026-07-16 | 1.1919 | 1.1919 |
| 2026-07-15 | 1.2217 | 1.2217 |
| 2026-07-14 | 1.1557 | 1.1557 |
| 2026-07-13 | 1.1162 | 1.1162 |
| 2026-07-10 | 1.1313 | 1.1313 |
| 2026-07-09 | 1.1009 | 1.1009 |
| 2026-07-08 | 1.0848 | 1.0848 |
| 2026-07-07 | 1.1101 | 1.1101 |
| 2026-07-06 | 1.1572 | 1.1572 |
| 2026-07-03 | 1.1478 | 1.1478 |
| 2026-07-02 | 1.0970 | 1.0970 |
| 2026-07-01 | 1.0795 | 1.0795 |
| 2026-06-30 | 1.0546 | 1.0546 |
| 2026-06-29 | 1.0639 | 1.0639 |
| 2026-06-26 | 0.9772 | 0.9772 |
| 2026-06-25 | 1.0029 | 1.0029 |
| 2026-06-24 | 0.9900 | 0.9900 |
| 2026-06-23 | 0.9584 | 0.9584 |
| 2026-06-22 | 0.9461 | 0.9461 |
| 2026-06-18 | 0.9464 | 0.9464 |
| 2026-06-17 | 0.9149 | 0.9149 |
| 2026-06-16 | 0.9201 | 0.9201 |
| 2026-06-15 | 0.9417 | 0.9417 |
| 2026-06-12 | 0.9528 | 0.9528 |
| 2026-06-11 | 0.9159 | 0.9159 |
| 2026-06-10 | 0.9176 | 0.9176 |
| 2026-06-09 | 0.9073 | 0.9073 |
| 2026-06-08 | 0.9102 | 0.9102 |
| 2026-06-05 | 0.9435 | 0.9435 |
| 2026-06-04 | 0.9544 | 0.9544 |
| 2026-06-03 | 0.9681 | 0.9681 |
| 2026-06-02 | 0.9896 | 0.9896 |
| 2026-06-01 | 1.0174 | 1.0174 |
| 2026-05-29 | 1.0492 | 1.0492 |
| 2026-05-28 | 1.0169 | 1.0169 |
| 2026-05-27 | 1.0465 | 1.0465 |
| 2026-05-26 | 1.0396 | 1.0396 |
| 2026-05-25 | 1.0457 | 1.0457 |
| 2026-05-22 | 1.0512 | 1.0512 |
| 2026-05-21 | 1.0613 | 1.0613 |
| 2026-05-20 | 1.0423 | 1.0423 |
| 2026-05-19 | 1.0246 | 1.0246 |
| 2026-05-18 | 1.0221 | 1.0221 |
| 2026-05-15 | 1.0484 | 1.0484 |
| 2026-05-14 | 1.0571 | 1.0571 |
| 2026-05-13 | 1.0782 | 1.0782 |
| 2026-05-12 | 1.0921 | 1.0921 |
| 2026-05-11 | 1.0974 | 1.0974 |
| 2026-05-08 | 1.0897 | 1.0897 |
| 2026-05-07 | 1.1103 | 1.1103 |
| 2026-05-06 | 1.0926 | 1.0926 |
| 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 |
