前海开源医疗健康A(005453)
2026-08-14
1.2830
-1.3911%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
