前海开源中药股票A(005505)
2025-06-20
2.1117
0.0379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 2.1117 | 2.1117 |
| 2025-06-19 | 2.1109 | 2.1109 |
| 2025-06-18 | 2.1136 | 2.1136 |
| 2025-06-17 | 2.1211 | 2.1211 |
| 2025-06-16 | 2.1376 | 2.1376 |
| 2025-06-13 | 2.1576 | 2.1576 |
| 2025-06-12 | 2.1819 | 2.1819 |
| 2025-06-11 | 2.1900 | 2.1900 |
| 2025-06-10 | 2.2005 | 2.2005 |
| 2025-06-09 | 2.2015 | 2.2015 |
| 2025-06-06 | 2.1837 | 2.1837 |
| 2025-06-05 | 2.1870 | 2.1870 |
| 2025-06-04 | 2.2042 | 2.2042 |
| 2025-06-03 | 2.2033 | 2.2033 |
| 2025-05-30 | 2.1814 | 2.1814 |
| 2025-05-29 | 2.1654 | 2.1654 |
| 2025-05-28 | 2.1503 | 2.1503 |
| 2025-05-27 | 2.1474 | 2.1474 |
| 2025-05-26 | 2.1341 | 2.1341 |
| 2025-05-23 | 2.1562 | 2.1562 |
| 2025-05-22 | 2.1542 | 2.1542 |
| 2025-05-21 | 2.1648 | 2.1648 |
| 2025-05-20 | 2.1523 | 2.1523 |
| 2025-05-19 | 2.1349 | 2.1349 |
| 2025-05-16 | 2.1426 | 2.1426 |
| 2025-05-15 | 2.1373 | 2.1373 |
| 2025-05-14 | 2.1363 | 2.1363 |
| 2025-05-13 | 2.1208 | 2.1208 |
| 2025-05-12 | 2.1180 | 2.1180 |
| 2025-05-09 | 2.1230 | 2.1230 |
| 2025-05-08 | 2.1209 | 2.1209 |
| 2025-05-07 | 2.1205 | 2.1205 |
| 2025-05-06 | 2.1051 | 2.1051 |
| 2025-04-30 | 2.1037 | 2.1037 |
| 2025-04-29 | 2.0970 | 2.0970 |
| 2025-04-28 | 2.1054 | 2.1054 |
| 2025-04-25 | 2.1208 | 2.1208 |
| 2025-04-24 | 2.1410 | 2.1410 |
| 2025-04-23 | 2.1321 | 2.1321 |
| 2025-04-22 | 2.1557 | 2.1557 |
| 2025-04-21 | 2.1398 | 2.1398 |
| 2025-04-18 | 2.1339 | 2.1339 |
| 2025-04-17 | 2.1433 | 2.1433 |
| 2025-04-16 | 2.1469 | 2.1469 |
| 2025-04-15 | 2.1472 | 2.1472 |
| 2025-04-14 | 2.1186 | 2.1186 |
| 2025-04-11 | 2.1222 | 2.1222 |
| 2025-04-10 | 2.1321 | 2.1321 |
| 2025-04-09 | 2.1123 | 2.1123 |
| 2025-04-08 | 2.0886 | 2.0886 |
| 2025-04-07 | 2.0429 | 2.0429 |
| 2025-04-03 | 2.1414 | 2.1414 |
| 2025-04-02 | 2.1189 | 2.1189 |
| 2025-04-01 | 2.1274 | 2.1274 |
| 2025-03-31 | 2.0912 | 2.0912 |
| 2025-03-28 | 2.1065 | 2.1065 |
| 2025-03-27 | 2.1185 | 2.1185 |
| 2025-03-26 | 2.1104 | 2.1104 |
| 2025-03-25 | 2.1132 | 2.1132 |
| 2025-03-24 | 2.1096 | 2.1096 |
| 2025-03-21 | 2.0955 | 2.0955 |
| 2025-03-20 | 2.1018 | 2.1018 |
| 2025-03-19 | 2.1025 | 2.1025 |
| 2025-03-18 | 2.1072 | 2.1072 |
| 2025-03-17 | 2.1092 | 2.1092 |
| 2025-03-14 | 2.1084 | 2.1084 |
| 2025-03-13 | 2.0834 | 2.0834 |
| 2025-03-12 | 2.0794 | 2.0794 |
| 2025-03-11 | 2.0852 | 2.0852 |
| 2025-03-10 | 2.0841 | 2.0841 |
| 2025-03-07 | 2.0799 | 2.0799 |
| 2025-03-06 | 2.0878 | 2.0878 |
| 2025-03-05 | 2.0829 | 2.0829 |
| 2025-03-04 | 2.0921 | 2.0921 |
| 2025-03-03 | 2.0919 | 2.0919 |
| 2025-02-28 | 2.0756 | 2.0756 |
| 2025-02-27 | 2.0785 | 2.0785 |
| 2025-02-26 | 2.0720 | 2.0720 |
| 2025-02-25 | 2.0593 | 2.0593 |
| 2025-02-24 | 2.0782 | 2.0782 |
| 2025-02-21 | 2.0822 | 2.0822 |
| 2025-02-20 | 2.1010 | 2.1010 |
| 2025-02-19 | 2.1097 | 2.1097 |
| 2025-02-18 | 2.1127 | 2.1127 |
| 2025-02-17 | 2.1254 | 2.1254 |
| 2025-02-14 | 2.1638 | 2.1638 |
| 2025-02-13 | 2.1519 | 2.1519 |
| 2025-02-12 | 2.1482 | 2.1482 |
| 2025-02-11 | 2.1483 | 2.1483 |
| 2025-02-10 | 2.1405 | 2.1405 |
| 2025-02-07 | 2.1538 | 2.1538 |
| 2025-02-06 | 2.1481 | 2.1481 |
| 2025-02-05 | 2.1460 | 2.1460 |
| 2025-01-27 | 2.1463 | 2.1463 |
| 2025-01-24 | 2.1285 | 2.1285 |
| 2025-01-23 | 2.1295 | 2.1295 |
| 2025-01-22 | 2.1336 | 2.1336 |
| 2025-01-21 | 2.1438 | 2.1438 |
| 2025-01-20 | 2.1436 | 2.1436 |
| 2025-01-17 | 2.1544 | 2.1544 |
| 2025-01-16 | 2.1319 | 2.1319 |
| 2025-01-15 | 2.1341 | 2.1341 |
| 2025-01-14 | 2.1466 | 2.1466 |
| 2025-01-13 | 2.1056 | 2.1056 |
| 2025-01-10 | 2.1079 | 2.1079 |
| 2025-01-09 | 2.1351 | 2.1351 |
| 2025-01-08 | 2.1420 | 2.1420 |
| 2025-01-07 | 2.1470 | 2.1470 |
| 2025-01-06 | 2.1586 | 2.1586 |
| 2025-01-03 | 2.1478 | 2.1478 |
| 2025-01-02 | 2.1622 | 2.1622 |
| 2024-12-31 | 2.1987 | 2.1987 |
| 2024-12-30 | 2.2183 | 2.2183 |
| 2024-12-27 | 2.2186 | 2.2186 |
| 2024-12-26 | 2.2084 | 2.2084 |
| 2024-12-25 | 2.2267 | 2.2267 |
| 2024-12-24 | 2.2238 | 2.2238 |
