前海开源公共卫生股票C(011602)
2026-10-23
0.4094
1.7649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.4094 | 0.4094 |
| 2026-10-22 | 0.4023 | 0.4023 |
| 2026-10-21 | 0.4265 | 0.4265 |
| 2026-10-20 | 0.4291 | 0.4291 |
| 2026-10-19 | 0.4241 | 0.4241 |
| 2026-10-16 | 0.4211 | 0.4211 |
| 2026-10-15 | 0.4274 | 0.4274 |
| 2026-10-14 | 0.4399 | 0.4399 |
| 2026-10-13 | 0.4534 | 0.4534 |
| 2026-10-12 | 0.4668 | 0.4668 |
| 2026-10-09 | 0.4768 | 0.4768 |
| 2026-10-08 | 0.4784 | 0.4784 |
| 2026-09-30 | 0.4971 | 0.4971 |
| 2026-09-29 | 0.4807 | 0.4807 |
| 2026-09-28 | 0.4823 | 0.4823 |
| 2026-09-24 | 0.4853 | 0.4853 |
| 2026-09-23 | 0.5062 | 0.5062 |
| 2026-09-22 | 0.4972 | 0.4972 |
| 2026-09-21 | 0.4994 | 0.4994 |
| 2026-09-18 | 0.4824 | 0.4824 |
| 2026-09-17 | 0.4741 | 0.4741 |
| 2026-09-16 | 0.4647 | 0.4647 |
| 2026-09-15 | 0.4590 | 0.4590 |
| 2026-09-14 | 0.4626 | 0.4626 |
| 2026-09-11 | 0.4475 | 0.4475 |
| 2026-09-10 | 0.4574 | 0.4574 |
| 2026-09-09 | 0.4675 | 0.4675 |
| 2026-09-08 | 0.4748 | 0.4748 |
| 2026-09-07 | 0.4660 | 0.4660 |
| 2026-09-04 | 0.4637 | 0.4637 |
| 2026-09-03 | 0.4745 | 0.4745 |
| 2026-09-02 | 0.4665 | 0.4665 |
| 2026-09-01 | 0.4666 | 0.4666 |
| 2026-08-31 | 0.4694 | 0.4694 |
| 2026-08-28 | 0.4769 | 0.4769 |
| 2026-08-27 | 0.4832 | 0.4832 |
| 2026-08-26 | 0.4812 | 0.4812 |
| 2026-08-25 | 0.4764 | 0.4764 |
| 2026-08-24 | 0.4562 | 0.4562 |
| 2026-08-21 | 0.4774 | 0.4774 |
| 2026-08-20 | 0.4836 | 0.4836 |
| 2026-08-19 | 0.4628 | 0.4628 |
| 2026-08-18 | 0.4744 | 0.4744 |
| 2026-08-17 | 0.4648 | 0.4648 |
| 2026-08-14 | 0.4515 | 0.4515 |
| 2026-08-13 | 0.4580 | 0.4580 |
| 2026-08-12 | 0.4530 | 0.4530 |
| 2026-08-11 | 0.4527 | 0.4527 |
| 2026-08-10 | 0.4534 | 0.4534 |
| 2026-08-07 | 0.4480 | 0.4480 |
| 2026-08-06 | 0.4109 | 0.4109 |
| 2026-08-05 | 0.4118 | 0.4118 |
| 2026-08-04 | 0.4063 | 0.4063 |
| 2026-08-03 | 0.3871 | 0.3871 |
| 2026-07-31 | 0.3966 | 0.3966 |
| 2026-07-30 | 0.3894 | 0.3894 |
| 2026-07-29 | 0.4007 | 0.4007 |
| 2026-07-28 | 0.4004 | 0.4004 |
| 2026-07-27 | 0.4098 | 0.4098 |
| 2026-07-24 | 0.4057 | 0.4057 |
| 2026-07-23 | 0.4149 | 0.4149 |
| 2026-07-22 | 0.4125 | 0.4125 |
| 2026-07-21 | 0.4122 | 0.4122 |
| 2026-07-20 | 0.4052 | 0.4052 |
| 2026-07-17 | 0.3896 | 0.3896 |
| 2026-07-16 | 0.4220 | 0.4220 |
| 2026-07-15 | 0.4325 | 0.4325 |
| 2026-07-14 | 0.4093 | 0.4093 |
| 2026-07-13 | 0.3955 | 0.3955 |
| 2026-07-10 | 0.4006 | 0.4006 |
| 2026-07-09 | 0.3898 | 0.3898 |
| 2026-07-08 | 0.3841 | 0.3841 |
| 2026-07-07 | 0.3931 | 0.3931 |
| 2026-07-06 | 0.4099 | 0.4099 |
| 2026-07-03 | 0.4065 | 0.4065 |
| 2026-07-02 | 0.3885 | 0.3885 |
| 2026-07-01 | 0.3822 | 0.3822 |
| 2026-06-30 | 0.3734 | 0.3734 |
| 2026-06-29 | 0.3767 | 0.3767 |
| 2026-06-26 | 0.3462 | 0.3462 |
| 2026-06-25 | 0.3554 | 0.3554 |
| 2026-06-24 | 0.3509 | 0.3509 |
| 2026-06-23 | 0.3399 | 0.3399 |
| 2026-06-22 | 0.3355 | 0.3355 |
| 2026-06-18 | 0.3358 | 0.3358 |
| 2026-06-17 | 0.3248 | 0.3248 |
| 2026-06-16 | 0.3267 | 0.3267 |
| 2026-06-15 | 0.3343 | 0.3343 |
| 2026-06-12 | 0.3387 | 0.3387 |
| 2026-06-11 | 0.3254 | 0.3254 |
| 2026-06-10 | 0.3259 | 0.3259 |
| 2026-06-09 | 0.3223 | 0.3223 |
| 2026-06-08 | 0.3236 | 0.3236 |
| 2026-06-05 | 0.3356 | 0.3356 |
| 2026-06-04 | 0.3395 | 0.3395 |
| 2026-06-03 | 0.3445 | 0.3445 |
| 2026-06-02 | 0.3518 | 0.3518 |
| 2026-06-01 | 0.3618 | 0.3618 |
| 2026-05-29 | 0.3732 | 0.3732 |
| 2026-05-28 | 0.3617 | 0.3617 |
| 2026-05-27 | 0.3726 | 0.3726 |
| 2026-05-26 | 0.3699 | 0.3699 |
| 2026-05-25 | 0.3720 | 0.3720 |
| 2026-05-22 | 0.3741 | 0.3741 |
| 2026-05-21 | 0.3778 | 0.3778 |
| 2026-05-20 | 0.3711 | 0.3711 |
| 2026-05-19 | 0.3653 | 0.3653 |
| 2026-05-18 | 0.3644 | 0.3644 |
| 2026-05-15 | 0.3743 | 0.3743 |
| 2026-05-14 | 0.3777 | 0.3777 |
| 2026-05-13 | 0.3853 | 0.3853 |
| 2026-05-12 | 0.3902 | 0.3902 |
| 2026-05-11 | 0.3921 | 0.3921 |
| 2026-05-08 | 0.3895 | 0.3895 |
| 2026-05-07 | 0.3968 | 0.3968 |
| 2026-05-06 | 0.3906 | 0.3906 |
| 2026-04-30 | 0.3954 | 0.3954 |
| 2026-04-29 | 0.3920 | 0.3920 |
| 2026-04-28 | 0.3931 | 0.3931 |
