前海开源公共卫生股票A(011601)
2025-01-24
0.3094
0.6506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 0.3094 | 0.3094 |
| 2025-01-23 | 0.3074 | 0.3074 |
| 2025-01-22 | 0.3101 | 0.3101 |
| 2025-01-21 | 0.3098 | 0.3098 |
| 2025-01-20 | 0.3102 | 0.3102 |
| 2025-01-17 | 0.3067 | 0.3067 |
| 2025-01-16 | 0.3036 | 0.3036 |
| 2025-01-15 | 0.3051 | 0.3051 |
| 2025-01-14 | 0.3100 | 0.3100 |
| 2025-01-13 | 0.3009 | 0.3009 |
| 2025-01-10 | 0.3022 | 0.3022 |
| 2025-01-09 | 0.3026 | 0.3026 |
| 2025-01-08 | 0.3018 | 0.3018 |
| 2025-01-07 | 0.3046 | 0.3046 |
| 2025-01-06 | 0.3078 | 0.3078 |
| 2025-01-03 | 0.3071 | 0.3071 |
| 2025-01-02 | 0.3095 | 0.3095 |
| 2024-12-31 | 0.3155 | 0.3155 |
| 2024-12-30 | 0.3183 | 0.3183 |
| 2024-12-27 | 0.3192 | 0.3192 |
| 2024-12-26 | 0.3203 | 0.3203 |
| 2024-12-25 | 0.3210 | 0.3210 |
| 2024-12-24 | 0.3217 | 0.3217 |
| 2024-12-23 | 0.3196 | 0.3196 |
| 2024-12-20 | 0.3232 | 0.3232 |
| 2024-12-19 | 0.3216 | 0.3216 |
| 2024-12-18 | 0.3221 | 0.3221 |
| 2024-12-17 | 0.3215 | 0.3215 |
| 2024-12-16 | 0.3230 | 0.3230 |
| 2024-12-13 | 0.3277 | 0.3277 |
| 2024-12-12 | 0.3353 | 0.3353 |
| 2024-12-11 | 0.3328 | 0.3328 |
| 2024-12-10 | 0.3330 | 0.3330 |
| 2024-12-09 | 0.3347 | 0.3347 |
| 2024-12-06 | 0.3313 | 0.3313 |
| 2024-12-05 | 0.3268 | 0.3268 |
| 2024-12-04 | 0.3300 | 0.3300 |
| 2024-12-03 | 0.3333 | 0.3333 |
| 2024-12-02 | 0.3330 | 0.3330 |
| 2024-11-29 | 0.3302 | 0.3302 |
| 2024-11-28 | 0.3271 | 0.3271 |
| 2024-11-27 | 0.3329 | 0.3329 |
| 2024-11-26 | 0.3237 | 0.3237 |
| 2024-11-25 | 0.3200 | 0.3200 |
| 2024-11-22 | 0.3195 | 0.3195 |
| 2024-11-21 | 0.3308 | 0.3308 |
| 2024-11-20 | 0.3316 | 0.3316 |
| 2024-11-19 | 0.3213 | 0.3213 |
| 2024-11-18 | 0.3172 | 0.3172 |
| 2024-11-15 | 0.3248 | 0.3248 |
| 2024-11-14 | 0.3292 | 0.3292 |
| 2024-11-13 | 0.3353 | 0.3353 |
| 2024-11-12 | 0.3409 | 0.3409 |
| 2024-11-11 | 0.3405 | 0.3405 |
| 2024-11-08 | 0.3394 | 0.3394 |
| 2024-11-07 | 0.3378 | 0.3378 |
| 2024-11-06 | 0.3299 | 0.3299 |
| 2024-11-05 | 0.3325 | 0.3325 |
| 2024-11-04 | 0.3303 | 0.3303 |
| 2024-11-01 | 0.3262 | 0.3262 |
| 2024-10-31 | 0.3209 | 0.3209 |
| 2024-10-30 | 0.3268 | 0.3268 |
| 2024-10-29 | 0.3344 | 0.3344 |
| 2024-10-28 | 0.3394 | 0.3394 |
| 2024-10-25 | 0.3404 | 0.3404 |
| 2024-10-24 | 0.3395 | 0.3395 |
| 2024-10-23 | 0.3449 | 0.3449 |
| 2024-10-22 | 0.3455 | 0.3455 |
| 2024-10-21 | 0.3445 | 0.3445 |
| 2024-10-18 | 0.3450 | 0.3450 |
| 2024-10-17 | 0.3335 | 0.3335 |
| 2024-10-16 | 0.3330 | 0.3330 |
| 2024-10-15 | 0.3326 | 0.3326 |
| 2024-10-14 | 0.3378 | 0.3378 |
| 2024-10-11 | 0.3383 | 0.3383 |
| 2024-10-10 | 0.3461 | 0.3461 |
| 2024-10-09 | 0.3457 | 0.3457 |
| 2024-10-08 | 0.3696 | 0.3696 |
| 2024-09-30 | 0.3514 | 0.3514 |
| 2024-09-27 | 0.3267 | 0.3267 |
| 2024-09-26 | 0.3106 | 0.3106 |
| 2024-09-25 | 0.3016 | 0.3016 |
| 2024-09-24 | 0.2981 | 0.2981 |
| 2024-09-23 | 0.2937 | 0.2937 |
| 2024-09-20 | 0.2997 | 0.2997 |
| 2024-09-19 | 0.3012 | 0.3012 |
| 2024-09-18 | 0.3067 | 0.3067 |
| 2024-09-13 | 0.3073 | 0.3073 |
| 2024-09-12 | 0.3059 | 0.3059 |
| 2024-09-11 | 0.3114 | 0.3114 |
| 2024-09-10 | 0.3093 | 0.3093 |
| 2024-09-09 | 0.3126 | 0.3126 |
| 2024-09-06 | 0.3137 | 0.3137 |
| 2024-09-05 | 0.3181 | 0.3181 |
| 2024-09-04 | 0.3154 | 0.3154 |
| 2024-09-03 | 0.3137 | 0.3137 |
| 2024-09-02 | 0.3123 | 0.3123 |
| 2024-08-30 | 0.3155 | 0.3155 |
| 2024-08-29 | 0.3140 | 0.3140 |
| 2024-08-28 | 0.3097 | 0.3097 |
| 2024-08-27 | 0.3105 | 0.3105 |
| 2024-08-26 | 0.3125 | 0.3125 |
| 2024-08-23 | 0.3142 | 0.3142 |
| 2024-08-22 | 0.3167 | 0.3167 |
| 2024-08-21 | 0.3169 | 0.3169 |
| 2024-08-20 | 0.3190 | 0.3190 |
| 2024-08-19 | 0.3217 | 0.3217 |
| 2024-08-16 | 0.3220 | 0.3220 |
| 2024-08-15 | 0.3189 | 0.3189 |
| 2024-08-14 | 0.3171 | 0.3171 |
| 2024-08-13 | 0.3206 | 0.3206 |
| 2024-08-12 | 0.3211 | 0.3211 |
| 2024-08-09 | 0.3181 | 0.3181 |
| 2024-08-08 | 0.3206 | 0.3206 |
| 2024-08-07 | 0.3209 | 0.3209 |
| 2024-08-06 | 0.3215 | 0.3215 |
| 2024-08-05 | 0.3171 | 0.3171 |
| 2024-08-02 | 0.3165 | 0.3165 |
| 2024-08-01 | 0.3154 | 0.3154 |
| 2024-07-31 | 0.3189 | 0.3189 |
