前海开源中药股票A(005505)
2025-12-25
2.0869
0.2883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 2.0869 | 2.0869 |
| 2025-12-24 | 2.0809 | 2.0809 |
| 2025-12-23 | 2.0818 | 2.0818 |
| 2025-12-22 | 2.0911 | 2.0911 |
| 2025-12-19 | 2.0912 | 2.0912 |
| 2025-12-18 | 2.0830 | 2.0830 |
| 2025-12-17 | 2.0802 | 2.0802 |
| 2025-12-16 | 2.0717 | 2.0717 |
| 2025-12-15 | 2.0882 | 2.0882 |
| 2025-12-12 | 2.0919 | 2.0919 |
| 2025-12-11 | 2.0995 | 2.0995 |
| 2025-12-10 | 2.0993 | 2.0993 |
| 2025-12-09 | 2.0903 | 2.0903 |
| 2025-12-08 | 2.1017 | 2.1017 |
| 2025-12-05 | 2.1031 | 2.1031 |
| 2025-12-04 | 2.0888 | 2.0888 |
| 2025-12-03 | 2.1033 | 2.1033 |
| 2025-12-02 | 2.0962 | 2.0962 |
| 2025-12-01 | 2.1089 | 2.1089 |
| 2025-11-28 | 2.0815 | 2.0815 |
| 2025-11-27 | 2.0865 | 2.0865 |
| 2025-11-26 | 2.0884 | 2.0884 |
| 2025-11-25 | 2.0839 | 2.0839 |
| 2025-11-24 | 2.0737 | 2.0737 |
| 2025-11-21 | 2.0682 | 2.0682 |
| 2025-11-20 | 2.1002 | 2.1002 |
| 2025-11-19 | 2.1111 | 2.1111 |
| 2025-11-18 | 2.1308 | 2.1308 |
| 2025-11-17 | 2.1491 | 2.1491 |
| 2025-11-14 | 2.1779 | 2.1779 |
| 2025-11-13 | 2.1555 | 2.1555 |
| 2025-11-12 | 2.1502 | 2.1502 |
| 2025-11-11 | 2.1396 | 2.1396 |
| 2025-11-10 | 2.1145 | 2.1145 |
| 2025-11-07 | 2.0958 | 2.0958 |
| 2025-11-06 | 2.0550 | 2.0550 |
| 2025-11-05 | 2.0455 | 2.0455 |
| 2025-11-04 | 2.0483 | 2.0483 |
| 2025-11-03 | 2.0706 | 2.0706 |
| 2025-10-31 | 2.0609 | 2.0609 |
| 2025-10-30 | 2.0301 | 2.0301 |
| 2025-10-29 | 2.0509 | 2.0509 |
| 2025-10-28 | 2.0380 | 2.0380 |
| 2025-10-27 | 2.0450 | 2.0450 |
| 2025-10-24 | 2.0453 | 2.0453 |
| 2025-10-23 | 2.0546 | 2.0546 |
| 2025-10-22 | 2.0700 | 2.0700 |
| 2025-10-21 | 2.0605 | 2.0605 |
| 2025-10-20 | 2.0579 | 2.0579 |
| 2025-10-17 | 2.0646 | 2.0646 |
| 2025-10-16 | 2.0734 | 2.0734 |
| 2025-10-15 | 2.0600 | 2.0600 |
| 2025-10-14 | 2.0406 | 2.0406 |
| 2025-10-13 | 2.0463 | 2.0463 |
| 2025-10-10 | 2.0678 | 2.0678 |
| 2025-10-09 | 2.0714 | 2.0714 |
| 2025-09-30 | 2.0707 | 2.0707 |
| 2025-09-29 | 2.0683 | 2.0683 |
| 2025-09-26 | 2.0639 | 2.0639 |
| 2025-09-25 | 2.0844 | 2.0844 |
| 2025-09-24 | 2.0959 | 2.0959 |
| 2025-09-23 | 2.0875 | 2.0875 |
| 2025-09-22 | 2.1107 | 2.1107 |
| 2025-09-19 | 2.1242 | 2.1242 |
| 2025-09-18 | 2.1553 | 2.1553 |
| 2025-09-17 | 2.1694 | 2.1694 |
| 2025-09-16 | 2.1696 | 2.1696 |
| 2025-09-15 | 2.1647 | 2.1647 |
| 2025-09-12 | 2.1439 | 2.1439 |
| 2025-09-11 | 2.1491 | 2.1491 |
| 2025-09-10 | 2.1389 | 2.1389 |
| 2025-09-09 | 2.1399 | 2.1399 |
| 2025-09-08 | 2.1586 | 2.1586 |
| 2025-09-05 | 2.1407 | 2.1407 |
| 2025-09-04 | 2.1178 | 2.1178 |
| 2025-09-03 | 2.1474 | 2.1474 |
| 2025-09-02 | 2.1694 | 2.1694 |
| 2025-09-01 | 2.1909 | 2.1909 |
| 2025-08-29 | 2.1748 | 2.1748 |
| 2025-08-28 | 2.1596 | 2.1596 |
| 2025-08-27 | 2.1720 | 2.1720 |
| 2025-08-26 | 2.2274 | 2.2274 |
| 2025-08-25 | 2.2447 | 2.2447 |
| 2025-08-22 | 2.2231 | 2.2231 |
| 2025-08-21 | 2.2339 | 2.2339 |
| 2025-08-20 | 2.2251 | 2.2251 |
| 2025-08-19 | 2.2205 | 2.2205 |
| 2025-08-18 | 2.2153 | 2.2153 |
| 2025-08-15 | 2.1998 | 2.1998 |
| 2025-08-14 | 2.1858 | 2.1858 |
| 2025-08-13 | 2.1820 | 2.1820 |
| 2025-08-12 | 2.1800 | 2.1800 |
| 2025-08-11 | 2.1854 | 2.1854 |
| 2025-08-08 | 2.1782 | 2.1782 |
| 2025-08-07 | 2.1639 | 2.1639 |
| 2025-08-06 | 2.1862 | 2.1862 |
| 2025-08-05 | 2.1981 | 2.1981 |
| 2025-08-04 | 2.1960 | 2.1960 |
| 2025-08-01 | 2.1990 | 2.1990 |
| 2025-07-31 | 2.1637 | 2.1637 |
| 2025-07-30 | 2.1897 | 2.1897 |
| 2025-07-29 | 2.1805 | 2.1805 |
| 2025-07-28 | 2.1683 | 2.1683 |
| 2025-07-25 | 2.1735 | 2.1735 |
| 2025-07-24 | 2.1898 | 2.1898 |
| 2025-07-23 | 2.1804 | 2.1804 |
| 2025-07-22 | 2.2015 | 2.2015 |
| 2025-07-21 | 2.1688 | 2.1688 |
| 2025-07-18 | 2.1565 | 2.1565 |
| 2025-07-17 | 2.1436 | 2.1436 |
| 2025-07-16 | 2.1281 | 2.1281 |
| 2025-07-15 | 2.1064 | 2.1064 |
| 2025-07-14 | 2.1236 | 2.1236 |
| 2025-07-11 | 2.1231 | 2.1231 |
| 2025-07-10 | 2.1159 | 2.1159 |
| 2025-07-09 | 2.1157 | 2.1157 |
| 2025-07-08 | 2.1193 | 2.1193 |
| 2025-07-07 | 2.1176 | 2.1176 |
| 2025-07-04 | 2.1258 | 2.1258 |
| 2025-07-03 | 2.1284 | 2.1284 |
