前海开源公共卫生股票A(011601)
2026-03-10
0.4105
3.2704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 0.4105 | 0.4105 |
| 2026-03-09 | 0.3975 | 0.3975 |
| 2026-03-06 | 0.4050 | 0.4050 |
| 2026-03-05 | 0.3946 | 0.3946 |
| 2026-03-04 | 0.3877 | 0.3877 |
| 2026-03-03 | 0.3946 | 0.3946 |
| 2026-03-02 | 0.4115 | 0.4115 |
| 2026-02-27 | 0.4219 | 0.4219 |
| 2026-02-26 | 0.4125 | 0.4125 |
| 2026-02-25 | 0.4274 | 0.4274 |
| 2026-02-24 | 0.4261 | 0.4261 |
| 2026-02-13 | 0.4322 | 0.4322 |
| 2026-02-12 | 0.4341 | 0.4341 |
| 2026-02-11 | 0.4358 | 0.4358 |
| 2026-02-10 | 0.4367 | 0.4367 |
| 2026-02-09 | 0.4286 | 0.4286 |
| 2026-02-06 | 0.4240 | 0.4240 |
| 2026-02-05 | 0.4220 | 0.4220 |
| 2026-02-04 | 0.4210 | 0.4210 |
| 2026-02-03 | 0.4168 | 0.4168 |
| 2026-02-02 | 0.4105 | 0.4105 |
| 2026-01-30 | 0.4208 | 0.4208 |
| 2026-01-29 | 0.4260 | 0.4260 |
| 2026-01-28 | 0.4272 | 0.4272 |
| 2026-01-27 | 0.4301 | 0.4301 |
| 2026-01-26 | 0.4321 | 0.4321 |
| 2026-01-23 | 0.4436 | 0.4436 |
| 2026-01-22 | 0.4380 | 0.4380 |
| 2026-01-21 | 0.4408 | 0.4408 |
| 2026-01-20 | 0.4390 | 0.4390 |
| 2026-01-19 | 0.4461 | 0.4461 |
| 2026-01-16 | 0.4546 | 0.4546 |
| 2026-01-15 | 0.4598 | 0.4598 |
| 2026-01-14 | 0.4680 | 0.4680 |
| 2026-01-13 | 0.4691 | 0.4691 |
| 2026-01-12 | 0.4647 | 0.4647 |
| 2026-01-09 | 0.4608 | 0.4608 |
| 2026-01-08 | 0.4567 | 0.4567 |
| 2026-01-07 | 0.4520 | 0.4520 |
| 2026-01-06 | 0.4386 | 0.4386 |
| 2026-01-05 | 0.4351 | 0.4351 |
| 2025-12-31 | 0.4117 | 0.4117 |
| 2025-12-30 | 0.4145 | 0.4145 |
| 2025-12-29 | 0.4167 | 0.4167 |
| 2025-12-26 | 0.4211 | 0.4211 |
| 2025-12-25 | 0.4215 | 0.4215 |
| 2025-12-24 | 0.4206 | 0.4206 |
| 2025-12-23 | 0.4213 | 0.4213 |
| 2025-12-22 | 0.4231 | 0.4231 |
| 2025-12-19 | 0.4284 | 0.4284 |
| 2025-12-18 | 0.4178 | 0.4178 |
| 2025-12-17 | 0.4187 | 0.4187 |
| 2025-12-16 | 0.4159 | 0.4159 |
| 2025-12-15 | 0.4210 | 0.4210 |
| 2025-12-12 | 0.4365 | 0.4365 |
| 2025-12-11 | 0.4312 | 0.4312 |
| 2025-12-10 | 0.4307 | 0.4307 |
| 2025-12-09 | 0.4321 | 0.4321 |
| 2025-12-08 | 0.4371 | 0.4371 |
| 2025-12-05 | 0.4401 | 0.4401 |
| 2025-12-04 | 0.4398 | 0.4398 |
| 2025-12-03 | 0.4313 | 0.4313 |
| 2025-12-02 | 0.4355 | 0.4355 |
| 2025-12-01 | 0.4448 | 0.4448 |
| 2025-11-28 | 0.4457 | 0.4457 |
| 2025-11-27 | 0.4464 | 0.4464 |
| 2025-11-26 | 0.4446 | 0.4446 |
| 2025-11-25 | 0.4398 | 0.4398 |
| 2025-11-24 | 0.4392 | 0.4392 |
| 2025-11-21 | 0.4256 | 0.4256 |
| 2025-11-20 | 0.4422 | 0.4422 |
| 2025-11-19 | 0.4409 | 0.4409 |
| 2025-11-18 | 0.4436 | 0.4436 |
| 2025-11-17 | 0.4511 | 0.4511 |
| 2025-11-14 | 0.4633 | 0.4633 |
| 2025-11-13 | 0.4670 | 0.4670 |
| 2025-11-12 | 0.4496 | 0.4496 |
| 2025-11-11 | 0.4439 | 0.4439 |
| 2025-11-10 | 0.4470 | 0.4470 |
| 2025-11-07 | 0.4415 | 0.4415 |
| 2025-11-06 | 0.4519 | 0.4519 |
| 2025-11-05 | 0.4508 | 0.4508 |
| 2025-11-04 | 0.4513 | 0.4513 |
| 2025-11-03 | 0.4663 | 0.4663 |
| 2025-10-31 | 0.4708 | 0.4708 |
| 2025-10-30 | 0.4612 | 0.4612 |
| 2025-10-29 | 0.4675 | 0.4675 |
| 2025-10-28 | 0.4580 | 0.4580 |
| 2025-10-27 | 0.4655 | 0.4655 |
| 2025-10-24 | 0.4579 | 0.4579 |
| 2025-10-23 | 0.4497 | 0.4497 |
| 2025-10-22 | 0.4550 | 0.4550 |
| 2025-10-21 | 0.4611 | 0.4611 |
| 2025-10-20 | 0.4588 | 0.4588 |
| 2025-10-17 | 0.4524 | 0.4524 |
| 2025-10-16 | 0.4666 | 0.4666 |
| 2025-10-15 | 0.4593 | 0.4593 |
| 2025-10-14 | 0.4436 | 0.4436 |
| 2025-10-13 | 0.4621 | 0.4621 |
| 2025-10-10 | 0.4744 | 0.4744 |
| 2025-10-09 | 0.4937 | 0.4937 |
| 2025-09-30 | 0.4995 | 0.4995 |
| 2025-09-29 | 0.4858 | 0.4858 |
| 2025-09-26 | 0.4811 | 0.4811 |
| 2025-09-25 | 0.4956 | 0.4956 |
| 2025-09-24 | 0.4928 | 0.4928 |
| 2025-09-23 | 0.4913 | 0.4913 |
| 2025-09-22 | 0.5028 | 0.5028 |
| 2025-09-19 | 0.4946 | 0.4946 |
| 2025-09-18 | 0.5028 | 0.5028 |
| 2025-09-17 | 0.5045 | 0.5045 |
| 2025-09-16 | 0.5085 | 0.5085 |
| 2025-09-15 | 0.5063 | 0.5063 |
