前海开源公共卫生股票C(011602)
2026-01-16
0.4460
-1.1525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.4460 | 0.4460 |
| 2026-01-15 | 0.4512 | 0.4512 |
| 2026-01-14 | 0.4592 | 0.4592 |
| 2026-01-13 | 0.4603 | 0.4603 |
| 2026-01-12 | 0.4560 | 0.4560 |
| 2026-01-09 | 0.4522 | 0.4522 |
| 2026-01-08 | 0.4482 | 0.4482 |
| 2026-01-07 | 0.4435 | 0.4435 |
| 2026-01-06 | 0.4304 | 0.4304 |
| 2026-01-05 | 0.4270 | 0.4270 |
| 2025-12-31 | 0.4040 | 0.4040 |
| 2025-12-30 | 0.4068 | 0.4068 |
| 2025-12-29 | 0.4090 | 0.4090 |
| 2025-12-26 | 0.4133 | 0.4133 |
| 2025-12-25 | 0.4137 | 0.4137 |
| 2025-12-24 | 0.4128 | 0.4128 |
| 2025-12-23 | 0.4135 | 0.4135 |
| 2025-12-22 | 0.4153 | 0.4153 |
| 2025-12-19 | 0.4205 | 0.4205 |
| 2025-12-18 | 0.4101 | 0.4101 |
| 2025-12-17 | 0.4109 | 0.4109 |
| 2025-12-16 | 0.4082 | 0.4082 |
| 2025-12-15 | 0.4132 | 0.4132 |
| 2025-12-12 | 0.4284 | 0.4284 |
| 2025-12-11 | 0.4233 | 0.4233 |
| 2025-12-10 | 0.4228 | 0.4228 |
| 2025-12-09 | 0.4242 | 0.4242 |
| 2025-12-08 | 0.4291 | 0.4291 |
| 2025-12-05 | 0.4320 | 0.4320 |
| 2025-12-04 | 0.4317 | 0.4317 |
| 2025-12-03 | 0.4234 | 0.4234 |
| 2025-12-02 | 0.4275 | 0.4275 |
| 2025-12-01 | 0.4366 | 0.4366 |
| 2025-11-28 | 0.4375 | 0.4375 |
| 2025-11-27 | 0.4383 | 0.4383 |
| 2025-11-26 | 0.4365 | 0.4365 |
| 2025-11-25 | 0.4318 | 0.4318 |
| 2025-11-24 | 0.4312 | 0.4312 |
| 2025-11-21 | 0.4178 | 0.4178 |
| 2025-11-20 | 0.4341 | 0.4341 |
| 2025-11-19 | 0.4329 | 0.4329 |
| 2025-11-18 | 0.4355 | 0.4355 |
| 2025-11-17 | 0.4429 | 0.4429 |
| 2025-11-14 | 0.4549 | 0.4549 |
| 2025-11-13 | 0.4585 | 0.4585 |
| 2025-11-12 | 0.4415 | 0.4415 |
| 2025-11-11 | 0.4359 | 0.4359 |
| 2025-11-10 | 0.4390 | 0.4390 |
| 2025-11-07 | 0.4335 | 0.4335 |
| 2025-11-06 | 0.4438 | 0.4438 |
| 2025-11-05 | 0.4427 | 0.4427 |
| 2025-11-04 | 0.4432 | 0.4432 |
| 2025-11-03 | 0.4579 | 0.4579 |
| 2025-10-31 | 0.4624 | 0.4624 |
| 2025-10-30 | 0.4530 | 0.4530 |
| 2025-10-29 | 0.4591 | 0.4591 |
| 2025-10-28 | 0.4497 | 0.4497 |
| 2025-10-27 | 0.4572 | 0.4572 |
| 2025-10-24 | 0.4497 | 0.4497 |
| 2025-10-23 | 0.4417 | 0.4417 |
| 2025-10-22 | 0.4469 | 0.4469 |
| 2025-10-21 | 0.4529 | 0.4529 |
| 2025-10-20 | 0.4506 | 0.4506 |
| 2025-10-17 | 0.4443 | 0.4443 |
| 2025-10-16 | 0.4583 | 0.4583 |
| 2025-10-15 | 0.4511 | 0.4511 |
| 2025-10-14 | 0.4357 | 0.4357 |
| 2025-10-13 | 0.4539 | 0.4539 |
| 2025-10-10 | 0.4659 | 0.4659 |
| 2025-10-09 | 0.4850 | 0.4850 |
| 2025-09-30 | 0.4906 | 0.4906 |
| 2025-09-29 | 0.4772 | 0.4772 |
| 2025-09-26 | 0.4726 | 0.4726 |
| 2025-09-25 | 0.4868 | 0.4868 |
| 2025-09-24 | 0.4841 | 0.4841 |
| 2025-09-23 | 0.4826 | 0.4826 |
| 2025-09-22 | 0.4939 | 0.4939 |
| 2025-09-19 | 0.4858 | 0.4858 |
| 2025-09-18 | 0.4940 | 0.4940 |
| 2025-09-17 | 0.4956 | 0.4956 |
| 2025-09-16 | 0.4995 | 0.4995 |
| 2025-09-15 | 0.4974 | 0.4974 |
| 2025-09-12 | 0.4932 | 0.4932 |
| 2025-09-11 | 0.4794 | 0.4794 |
| 2025-09-10 | 0.4869 | 0.4869 |
| 2025-09-09 | 0.4942 | 0.4942 |
| 2025-09-08 | 0.5001 | 0.5001 |
| 2025-09-05 | 0.5026 | 0.5026 |
| 2025-09-04 | 0.4775 | 0.4775 |
| 2025-09-03 | 0.5006 | 0.5006 |
| 2025-09-02 | 0.4951 | 0.4951 |
| 2025-09-01 | 0.4988 | 0.4988 |
| 2025-08-29 | 0.4755 | 0.4755 |
| 2025-08-28 | 0.4590 | 0.4590 |
| 2025-08-27 | 0.4642 | 0.4642 |
| 2025-08-26 | 0.4812 | 0.4812 |
| 2025-08-25 | 0.4936 | 0.4936 |
| 2025-08-22 | 0.4869 | 0.4869 |
| 2025-08-21 | 0.4830 | 0.4830 |
| 2025-08-20 | 0.4760 | 0.4760 |
| 2025-08-19 | 0.4888 | 0.4888 |
| 2025-08-18 | 0.4959 | 0.4959 |
| 2025-08-15 | 0.4906 | 0.4906 |
| 2025-08-14 | 0.4849 | 0.4849 |
| 2025-08-13 | 0.4790 | 0.4790 |
| 2025-08-12 | 0.4655 | 0.4655 |
| 2025-08-11 | 0.4719 | 0.4719 |
| 2025-08-08 | 0.4687 | 0.4687 |
| 2025-08-07 | 0.4725 | 0.4725 |
| 2025-08-06 | 0.4879 | 0.4879 |
| 2025-08-05 | 0.4913 | 0.4913 |
| 2025-08-04 | 0.4771 | 0.4771 |
| 2025-08-01 | 0.4784 | 0.4784 |
| 2025-07-31 | 0.4854 | 0.4854 |
| 2025-07-30 | 0.4828 | 0.4828 |
| 2025-07-29 | 0.4958 | 0.4958 |
| 2025-07-28 | 0.4795 | 0.4795 |
| 2025-07-25 | 0.4642 | 0.4642 |
| 2025-07-24 | 0.4745 | 0.4745 |
