前海开源公共卫生股票C(011602)
2026-08-18
0.4744
2.0654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-27 | 0.3904 | 0.3904 |
| 2026-04-24 | 0.3897 | 0.3897 |
| 2026-04-23 | 0.3906 | 0.3906 |
| 2026-04-22 | 0.4068 | 0.4068 |
| 2026-04-21 | 0.4047 | 0.4047 |
| 2026-04-20 | 0.4091 | 0.4091 |
| 2026-04-17 | 0.4137 | 0.4137 |
| 2026-04-16 | 0.4211 | 0.4211 |
| 2026-04-15 | 0.4218 | 0.4218 |
| 2026-04-14 | 0.4079 | 0.4079 |
| 2026-04-13 | 0.4066 | 0.4066 |
| 2026-04-10 | 0.4031 | 0.4031 |
| 2026-04-09 | 0.4023 | 0.4023 |
| 2026-04-08 | 0.4091 | 0.4091 |
| 2026-04-07 | 0.4097 | 0.4097 |
| 2026-04-03 | 0.4141 | 0.4141 |
| 2026-04-02 | 0.4197 | 0.4197 |
| 2026-04-01 | 0.4130 | 0.4130 |
| 2026-03-31 | 0.3933 | 0.3933 |
| 2026-03-30 | 0.3939 | 0.3939 |
| 2026-03-27 | 0.3902 | 0.3902 |
| 2026-03-26 | 0.3781 | 0.3781 |
| 2026-03-25 | 0.3831 | 0.3831 |
| 2026-03-24 | 0.3802 | 0.3802 |
| 2026-03-23 | 0.3676 | 0.3676 |
| 2026-03-20 | 0.3791 | 0.3791 |
| 2026-03-19 | 0.3839 | 0.3839 |
| 2026-03-18 | 0.3921 | 0.3921 |
| 2026-03-17 | 0.3916 | 0.3916 |
| 2026-03-16 | 0.3910 | 0.3910 |
| 2026-03-13 | 0.3928 | 0.3928 |
| 2026-03-12 | 0.3952 | 0.3952 |
| 2026-03-11 | 0.3987 | 0.3987 |
| 2026-03-10 | 0.4026 | 0.4026 |
| 2026-03-09 | 0.3898 | 0.3898 |
| 2026-03-06 | 0.3972 | 0.3972 |
| 2026-03-05 | 0.3870 | 0.3870 |
| 2026-03-04 | 0.3802 | 0.3802 |
| 2026-03-03 | 0.3870 | 0.3870 |
| 2026-03-02 | 0.4035 | 0.4035 |
| 2026-02-27 | 0.4138 | 0.4138 |
| 2026-02-26 | 0.4046 | 0.4046 |
| 2026-02-25 | 0.4192 | 0.4192 |
