前海开源中药股票C(005506)
2026-09-17
1.7745
0.1467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.7745 | 1.7745 |
| 2026-09-16 | 1.7719 | 1.7719 |
| 2026-09-15 | 1.7760 | 1.7760 |
| 2026-09-14 | 1.7778 | 1.7778 |
| 2026-09-11 | 1.7596 | 1.7596 |
| 2026-09-10 | 1.7837 | 1.7837 |
| 2026-09-09 | 1.7980 | 1.7980 |
| 2026-09-08 | 1.8142 | 1.8142 |
| 2026-09-07 | 1.7998 | 1.7998 |
| 2026-09-04 | 1.8151 | 1.8151 |
| 2026-09-03 | 1.8071 | 1.8071 |
| 2026-09-02 | 1.7995 | 1.7995 |
| 2026-09-01 | 1.8146 | 1.8146 |
| 2026-08-31 | 1.8090 | 1.8090 |
| 2026-08-28 | 1.8301 | 1.8301 |
| 2026-08-27 | 1.8289 | 1.8289 |
| 2026-08-26 | 1.8087 | 1.8087 |
| 2026-08-25 | 1.7982 | 1.7982 |
| 2026-08-24 | 1.7619 | 1.7619 |
| 2026-08-21 | 1.8032 | 1.8032 |
| 2026-08-20 | 1.8577 | 1.8577 |
| 2026-08-19 | 1.8300 | 1.8300 |
| 2026-08-18 | 1.8354 | 1.8354 |
| 2026-08-17 | 1.8439 | 1.8439 |
| 2026-08-14 | 1.8529 | 1.8529 |
| 2026-08-13 | 1.8739 | 1.8739 |
| 2026-08-12 | 1.8737 | 1.8737 |
| 2026-08-11 | 1.9048 | 1.9048 |
| 2026-08-10 | 1.9048 | 1.9048 |
| 2026-08-07 | 1.9010 | 1.9010 |
| 2026-08-06 | 1.8733 | 1.8733 |
| 2026-08-05 | 1.8866 | 1.8866 |
| 2026-08-04 | 1.9046 | 1.9046 |
| 2026-08-03 | 1.9177 | 1.9177 |
| 2026-07-31 | 1.9136 | 1.9136 |
| 2026-07-30 | 1.9019 | 1.9019 |
| 2026-07-29 | 1.8972 | 1.8972 |
| 2026-07-28 | 1.8702 | 1.8702 |
| 2026-07-27 | 1.8794 | 1.8794 |
| 2026-07-24 | 1.8472 | 1.8472 |
| 2026-07-23 | 1.8817 | 1.8817 |
| 2026-07-22 | 1.8900 | 1.8900 |
| 2026-07-21 | 1.8896 | 1.8896 |
| 2026-07-20 | 1.9011 | 1.9011 |
| 2026-07-17 | 1.8740 | 1.8740 |
| 2026-07-16 | 1.9334 | 1.9334 |
| 2026-07-15 | 1.9243 | 1.9243 |
| 2026-07-14 | 1.8801 | 1.8801 |
| 2026-07-13 | 1.8623 | 1.8623 |
| 2026-07-10 | 1.8036 | 1.8036 |
| 2026-07-09 | 1.7879 | 1.7879 |
| 2026-07-08 | 1.7900 | 1.7900 |
| 2026-07-07 | 1.7879 | 1.7879 |
| 2026-07-06 | 1.8170 | 1.8170 |
| 2026-07-03 | 1.7795 | 1.7795 |
| 2026-07-02 | 1.7614 | 1.7614 |
| 2026-07-01 | 1.7420 | 1.7420 |
| 2026-06-30 | 1.6955 | 1.6955 |
| 2026-06-29 | 1.7478 | 1.7478 |
| 2026-06-26 | 1.6849 | 1.6849 |
| 2026-06-25 | 1.7116 | 1.7116 |
| 2026-06-24 | 1.7428 | 1.7428 |
| 2026-06-23 | 1.7573 | 1.7573 |
| 2026-06-22 | 1.7350 | 1.7350 |
| 2026-06-18 | 1.7410 | 1.7410 |
| 2026-06-17 | 1.7541 | 1.7541 |
| 2026-06-16 | 1.7719 | 1.7719 |
| 2026-06-15 | 1.7990 | 1.7990 |
| 2026-06-12 | 1.8025 | 1.8025 |
| 2026-06-11 | 1.7841 | 1.7841 |
| 2026-06-10 | 1.7992 | 1.7992 |
| 2026-06-09 | 1.7852 | 1.7852 |
| 2026-06-08 | 1.7834 | 1.7834 |
| 2026-06-05 | 1.8037 | 1.8037 |
| 2026-06-04 | 1.7816 | 1.7816 |
| 2026-06-03 | 1.8005 | 1.8005 |
| 2026-06-02 | 1.8202 | 1.8202 |
| 2026-06-01 | 1.8189 | 1.8189 |
| 2026-05-29 | 1.8086 | 1.8086 |
| 2026-05-28 | 1.7737 | 1.7737 |
| 2026-05-27 | 1.7991 | 1.7991 |
| 2026-05-26 | 1.7873 | 1.7873 |
| 2026-05-25 | 1.7821 | 1.7821 |
| 2026-05-22 | 1.7836 | 1.7836 |
| 2026-05-21 | 1.7949 | 1.7949 |
| 2026-05-20 | 1.8099 | 1.8099 |
| 2026-05-19 | 1.8183 | 1.8183 |
| 2026-05-18 | 1.8066 | 1.8066 |
| 2026-05-15 | 1.8381 | 1.8381 |
| 2026-05-14 | 1.8576 | 1.8576 |
| 2026-05-13 | 1.8724 | 1.8724 |
| 2026-05-12 | 1.8800 | 1.8800 |
| 2026-05-11 | 1.8960 | 1.8960 |
| 2026-05-08 | 1.8855 | 1.8855 |
| 2026-05-07 | 1.8854 | 1.8854 |
| 2026-05-06 | 1.8855 | 1.8855 |
| 2026-04-30 | 1.8961 | 1.8961 |
| 2026-04-29 | 1.8984 | 1.8984 |
| 2026-04-28 | 1.8916 | 1.8916 |
| 2026-04-27 | 1.8880 | 1.8880 |
| 2026-04-24 | 1.9135 | 1.9135 |
| 2026-04-23 | 1.9068 | 1.9068 |
| 2026-04-22 | 1.9096 | 1.9096 |
| 2026-04-21 | 1.9144 | 1.9144 |
| 2026-04-20 | 1.9195 | 1.9195 |
| 2026-04-17 | 1.9176 | 1.9176 |
| 2026-04-16 | 1.9428 | 1.9428 |
| 2026-04-15 | 1.9460 | 1.9460 |
| 2026-04-14 | 1.9233 | 1.9233 |
| 2026-04-13 | 1.9228 | 1.9228 |
| 2026-04-10 | 1.9399 | 1.9399 |
| 2026-04-09 | 1.9430 | 1.9430 |
| 2026-04-08 | 1.9698 | 1.9698 |
| 2026-04-07 | 1.9490 | 1.9490 |
| 2026-04-03 | 1.9621 | 1.9621 |
| 2026-04-02 | 1.9967 | 1.9967 |
| 2026-04-01 | 1.9867 | 1.9867 |
| 2026-03-31 | 1.9641 | 1.9641 |
| 2026-03-30 | 1.9746 | 1.9746 |
| 2026-03-27 | 1.9530 | 1.9530 |
