前海开源中药股票A(005505)
2026-09-21
1.8329
1.3716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.8329 | 1.8329 |
| 2026-09-18 | 1.8081 | 1.8081 |
| 2026-09-17 | 1.8074 | 1.8074 |
| 2026-09-16 | 1.8048 | 1.8048 |
| 2026-09-15 | 1.8090 | 1.8090 |
| 2026-09-14 | 1.8108 | 1.8108 |
| 2026-09-11 | 1.7922 | 1.7922 |
| 2026-09-10 | 1.8168 | 1.8168 |
| 2026-09-09 | 1.8313 | 1.8313 |
| 2026-09-08 | 1.8478 | 1.8478 |
| 2026-09-07 | 1.8331 | 1.8331 |
| 2026-09-04 | 1.8487 | 1.8487 |
| 2026-09-03 | 1.8405 | 1.8405 |
| 2026-09-02 | 1.8327 | 1.8327 |
| 2026-09-01 | 1.8481 | 1.8481 |
| 2026-08-31 | 1.8424 | 1.8424 |
| 2026-08-28 | 1.8639 | 1.8639 |
| 2026-08-27 | 1.8626 | 1.8626 |
| 2026-08-26 | 1.8420 | 1.8420 |
| 2026-08-25 | 1.8313 | 1.8313 |
| 2026-08-24 | 1.7944 | 1.7944 |
| 2026-08-21 | 1.8364 | 1.8364 |
| 2026-08-20 | 1.8918 | 1.8918 |
| 2026-08-19 | 1.8636 | 1.8636 |
| 2026-08-18 | 1.8691 | 1.8691 |
| 2026-08-17 | 1.8777 | 1.8777 |
| 2026-08-14 | 1.8868 | 1.8868 |
| 2026-08-13 | 1.9082 | 1.9082 |
| 2026-08-12 | 1.9080 | 1.9080 |
| 2026-08-11 | 1.9397 | 1.9397 |
| 2026-08-10 | 1.9397 | 1.9397 |
| 2026-08-07 | 1.9357 | 1.9357 |
| 2026-08-06 | 1.9075 | 1.9075 |
| 2026-08-05 | 1.9211 | 1.9211 |
| 2026-08-04 | 1.9394 | 1.9394 |
| 2026-08-03 | 1.9528 | 1.9528 |
| 2026-07-31 | 1.9485 | 1.9485 |
| 2026-07-30 | 1.9366 | 1.9366 |
| 2026-07-29 | 1.9317 | 1.9317 |
| 2026-07-28 | 1.9043 | 1.9043 |
| 2026-07-27 | 1.9136 | 1.9136 |
| 2026-07-24 | 1.8808 | 1.8808 |
| 2026-07-23 | 1.9159 | 1.9159 |
| 2026-07-22 | 1.9243 | 1.9243 |
| 2026-07-21 | 1.9240 | 1.9240 |
| 2026-07-20 | 1.9356 | 1.9356 |
| 2026-07-17 | 1.9080 | 1.9080 |
| 2026-07-16 | 1.9684 | 1.9684 |
| 2026-07-15 | 1.9592 | 1.9592 |
| 2026-07-14 | 1.9142 | 1.9142 |
| 2026-07-13 | 1.8961 | 1.8961 |
| 2026-07-10 | 1.8362 | 1.8362 |
| 2026-07-09 | 1.8203 | 1.8203 |
| 2026-07-08 | 1.8224 | 1.8224 |
| 2026-07-07 | 1.8202 | 1.8202 |
| 2026-07-06 | 1.8498 | 1.8498 |
| 2026-07-03 | 1.8116 | 1.8116 |
| 2026-07-02 | 1.7932 | 1.7932 |
| 2026-07-01 | 1.7735 | 1.7735 |
| 2026-06-30 | 1.7261 | 1.7261 |
| 2026-06-29 | 1.7793 | 1.7793 |
| 2026-06-26 | 1.7152 | 1.7152 |
| 2026-06-25 | 1.7424 | 1.7424 |
| 2026-06-24 | 1.7741 | 1.7741 |
| 2026-06-23 | 1.7889 | 1.7889 |
| 2026-06-22 | 1.7661 | 1.7661 |
| 2026-06-18 | 1.7722 | 1.7722 |
| 2026-06-17 | 1.7855 | 1.7855 |
| 2026-06-16 | 1.8037 | 1.8037 |
| 2026-06-15 | 1.8312 | 1.8312 |
| 2026-06-12 | 1.8347 | 1.8347 |
| 2026-06-11 | 1.8160 | 1.8160 |
| 2026-06-10 | 1.8314 | 1.8314 |
| 2026-06-09 | 1.8171 | 1.8171 |
| 2026-06-08 | 1.8153 | 1.8153 |
| 2026-06-05 | 1.8359 | 1.8359 |
| 2026-06-04 | 1.8134 | 1.8134 |
| 2026-06-03 | 1.8326 | 1.8326 |
| 2026-06-02 | 1.8526 | 1.8526 |
| 2026-06-01 | 1.8513 | 1.8513 |
| 2026-05-29 | 1.8408 | 1.8408 |
| 2026-05-28 | 1.8053 | 1.8053 |
| 2026-05-27 | 1.8311 | 1.8311 |
| 2026-05-26 | 1.8191 | 1.8191 |
| 2026-05-25 | 1.8138 | 1.8138 |
| 2026-05-22 | 1.8153 | 1.8153 |
| 2026-05-21 | 1.8268 | 1.8268 |
| 2026-05-20 | 1.8420 | 1.8420 |
| 2026-05-19 | 1.8505 | 1.8505 |
| 2026-05-18 | 1.8386 | 1.8386 |
| 2026-05-15 | 1.8707 | 1.8707 |
| 2026-05-14 | 1.8905 | 1.8905 |
| 2026-05-13 | 1.9055 | 1.9055 |
| 2026-05-12 | 1.9132 | 1.9132 |
| 2026-05-11 | 1.9295 | 1.9295 |
| 2026-05-08 | 1.9188 | 1.9188 |
| 2026-05-07 | 1.9187 | 1.9187 |
| 2026-05-06 | 1.9188 | 1.9188 |
| 2026-04-30 | 1.9294 | 1.9294 |
| 2026-04-29 | 1.9318 | 1.9318 |
| 2026-04-28 | 1.9249 | 1.9249 |
| 2026-04-27 | 1.9212 | 1.9212 |
| 2026-04-24 | 1.9471 | 1.9471 |
| 2026-04-23 | 1.9403 | 1.9403 |
| 2026-04-22 | 1.9431 | 1.9431 |
| 2026-04-21 | 1.9479 | 1.9479 |
| 2026-04-20 | 1.9531 | 1.9531 |
| 2026-04-17 | 1.9512 | 1.9512 |
| 2026-04-16 | 1.9768 | 1.9768 |
| 2026-04-15 | 1.9800 | 1.9800 |
| 2026-04-14 | 1.9569 | 1.9569 |
| 2026-04-13 | 1.9564 | 1.9564 |
| 2026-04-10 | 1.9738 | 1.9738 |
| 2026-04-09 | 1.9769 | 1.9769 |
| 2026-04-08 | 2.0042 | 2.0042 |
| 2026-04-07 | 1.9830 | 1.9830 |
| 2026-04-03 | 1.9963 | 1.9963 |
| 2026-04-02 | 2.0315 | 2.0315 |
| 2026-04-01 | 2.0213 | 2.0213 |
| 2026-03-31 | 1.9982 | 1.9982 |
