前海开源公共卫生股票A(011601)
2026-11-09
0.4273
0.4230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 0.4273 | 0.4273 |
| 2026-11-06 | 0.4255 | 0.4255 |
| 2026-11-05 | 0.4419 | 0.4419 |
| 2026-11-04 | 0.4341 | 0.4341 |
| 2026-11-03 | 0.3957 | 0.3957 |
| 2026-11-02 | 0.4114 | 0.4114 |
| 2026-10-30 | 0.4064 | 0.4064 |
| 2026-10-29 | 0.4099 | 0.4099 |
| 2026-10-28 | 0.4153 | 0.4153 |
| 2026-10-27 | 0.4016 | 0.4016 |
| 2026-10-26 | 0.4146 | 0.4146 |
| 2026-10-23 | 0.4186 | 0.4186 |
| 2026-10-22 | 0.4112 | 0.4112 |
| 2026-10-21 | 0.4360 | 0.4360 |
| 2026-10-20 | 0.4387 | 0.4387 |
| 2026-10-19 | 0.4336 | 0.4336 |
| 2026-10-16 | 0.4304 | 0.4304 |
| 2026-10-15 | 0.4369 | 0.4369 |
| 2026-10-14 | 0.4497 | 0.4497 |
| 2026-10-13 | 0.4634 | 0.4634 |
| 2026-10-12 | 0.4772 | 0.4772 |
| 2026-10-09 | 0.4873 | 0.4873 |
| 2026-10-08 | 0.4889 | 0.4889 |
| 2026-09-30 | 0.5080 | 0.5080 |
| 2026-09-29 | 0.4913 | 0.4913 |
| 2026-09-28 | 0.4929 | 0.4929 |
| 2026-09-24 | 0.4959 | 0.4959 |
| 2026-09-23 | 0.5173 | 0.5173 |
| 2026-09-22 | 0.5081 | 0.5081 |
| 2026-09-21 | 0.5103 | 0.5103 |
| 2026-09-18 | 0.4930 | 0.4930 |
| 2026-09-17 | 0.4844 | 0.4844 |
| 2026-09-16 | 0.4748 | 0.4748 |
| 2026-09-15 | 0.4690 | 0.4690 |
| 2026-09-14 | 0.4726 | 0.4726 |
| 2026-09-11 | 0.4573 | 0.4573 |
| 2026-09-10 | 0.4674 | 0.4674 |
| 2026-09-09 | 0.4777 | 0.4777 |
| 2026-09-08 | 0.4851 | 0.4851 |
| 2026-09-07 | 0.4761 | 0.4761 |
| 2026-09-04 | 0.4738 | 0.4738 |
| 2026-09-03 | 0.4848 | 0.4848 |
| 2026-09-02 | 0.4766 | 0.4766 |
| 2026-09-01 | 0.4767 | 0.4767 |
| 2026-08-31 | 0.4796 | 0.4796 |
| 2026-08-28 | 0.4872 | 0.4872 |
| 2026-08-27 | 0.4936 | 0.4936 |
| 2026-08-26 | 0.4916 | 0.4916 |
| 2026-08-25 | 0.4866 | 0.4866 |
| 2026-08-24 | 0.4660 | 0.4660 |
| 2026-08-21 | 0.4877 | 0.4877 |
| 2026-08-20 | 0.4940 | 0.4940 |
| 2026-08-19 | 0.4727 | 0.4727 |
| 2026-08-18 | 0.4846 | 0.4846 |
| 2026-08-17 | 0.4748 | 0.4748 |
| 2026-08-14 | 0.4612 | 0.4612 |
| 2026-08-13 | 0.4679 | 0.4679 |
| 2026-08-12 | 0.4628 | 0.4628 |
| 2026-08-11 | 0.4624 | 0.4624 |
| 2026-08-10 | 0.4631 | 0.4631 |
| 2026-08-07 | 0.4576 | 0.4576 |
| 2026-08-06 | 0.4197 | 0.4197 |
| 2026-08-05 | 0.4206 | 0.4206 |
| 2026-08-04 | 0.4150 | 0.4150 |
| 2026-08-03 | 0.3954 | 0.3954 |
| 2026-07-31 | 0.4050 | 0.4050 |
| 2026-07-30 | 0.3977 | 0.3977 |
| 2026-07-29 | 0.4092 | 0.4092 |
| 2026-07-28 | 0.4089 | 0.4089 |
| 2026-07-27 | 0.4185 | 0.4185 |
| 2026-07-24 | 0.4143 | 0.4143 |
| 2026-07-23 | 0.4237 | 0.4237 |
| 2026-07-22 | 0.4212 | 0.4212 |
| 2026-07-21 | 0.4209 | 0.4209 |
| 2026-07-20 | 0.4138 | 0.4138 |
| 2026-07-17 | 0.3978 | 0.3978 |
| 2026-07-16 | 0.4309 | 0.4309 |
| 2026-07-15 | 0.4417 | 0.4417 |
| 2026-07-14 | 0.4179 | 0.4179 |
| 2026-07-13 | 0.4038 | 0.4038 |
| 2026-07-10 | 0.4090 | 0.4090 |
| 2026-07-09 | 0.3980 | 0.3980 |
| 2026-07-08 | 0.3922 | 0.3922 |
| 2026-07-07 | 0.4014 | 0.4014 |
| 2026-07-06 | 0.4185 | 0.4185 |
| 2026-07-03 | 0.4151 | 0.4151 |
| 2026-07-02 | 0.3967 | 0.3967 |
| 2026-07-01 | 0.3903 | 0.3903 |
| 2026-06-30 | 0.3812 | 0.3812 |
| 2026-06-29 | 0.3846 | 0.3846 |
| 2026-06-26 | 0.3535 | 0.3535 |
| 2026-06-25 | 0.3628 | 0.3628 |
| 2026-06-24 | 0.3582 | 0.3582 |
| 2026-06-23 | 0.3470 | 0.3470 |
| 2026-06-22 | 0.3425 | 0.3425 |
| 2026-06-18 | 0.3428 | 0.3428 |
| 2026-06-17 | 0.3315 | 0.3315 |
| 2026-06-16 | 0.3335 | 0.3335 |
| 2026-06-15 | 0.3413 | 0.3413 |
| 2026-06-12 | 0.3457 | 0.3457 |
| 2026-06-11 | 0.3321 | 0.3321 |
| 2026-06-10 | 0.3327 | 0.3327 |
| 2026-06-09 | 0.3289 | 0.3289 |
| 2026-06-08 | 0.3303 | 0.3303 |
| 2026-06-05 | 0.3425 | 0.3425 |
| 2026-06-04 | 0.3465 | 0.3465 |
| 2026-06-03 | 0.3516 | 0.3516 |
| 2026-06-02 | 0.3591 | 0.3591 |
| 2026-06-01 | 0.3693 | 0.3693 |
| 2026-05-29 | 0.3809 | 0.3809 |
| 2026-05-28 | 0.3691 | 0.3691 |
| 2026-05-27 | 0.3802 | 0.3802 |
| 2026-05-26 | 0.3775 | 0.3775 |
| 2026-05-25 | 0.3796 | 0.3796 |
| 2026-05-22 | 0.3818 | 0.3818 |
| 2026-05-21 | 0.3856 | 0.3856 |
| 2026-05-20 | 0.3787 | 0.3787 |
| 2026-05-19 | 0.3728 | 0.3728 |
| 2026-05-18 | 0.3718 | 0.3718 |
| 2026-05-15 | 0.3819 | 0.3819 |
