前海开源公共卫生股票C(011602)
2022-07-01
0.6088
-1.2650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-01 | 0.6088 | 0.6088 |
| 2022-06-30 | 0.6166 | 0.6166 |
| 2022-06-29 | 0.6021 | 0.6021 |
| 2022-06-28 | 0.6084 | 0.6084 |
| 2022-06-27 | 0.6123 | 0.6123 |
| 2022-06-24 | 0.6059 | 0.6059 |
| 2022-06-23 | 0.5889 | 0.5889 |
| 2022-06-22 | 0.5882 | 0.5882 |
| 2022-06-21 | 0.5918 | 0.5918 |
| 2022-06-20 | 0.5903 | 0.5903 |
| 2022-06-17 | 0.5828 | 0.5828 |
| 2022-06-16 | 0.5723 | 0.5723 |
| 2022-06-15 | 0.5653 | 0.5653 |
| 2022-06-14 | 0.5616 | 0.5616 |
| 2022-06-13 | 0.5631 | 0.5631 |
| 2022-06-10 | 0.5667 | 0.5667 |
| 2022-06-09 | 0.5613 | 0.5613 |
| 2022-06-08 | 0.5714 | 0.5714 |
| 2022-06-07 | 0.5629 | 0.5629 |
| 2022-06-06 | 0.5590 | 0.5590 |
| 2022-06-02 | 0.5432 | 0.5432 |
| 2022-06-01 | 0.5508 | 0.5508 |
| 2022-05-31 | 0.5583 | 0.5583 |
| 2022-05-30 | 0.5424 | 0.5424 |
| 2022-05-27 | 0.5364 | 0.5364 |
| 2022-05-26 | 0.5346 | 0.5346 |
| 2022-05-25 | 0.5412 | 0.5412 |
| 2022-05-24 | 0.5378 | 0.5378 |
| 2022-05-23 | 0.5582 | 0.5582 |
| 2022-05-20 | 0.5583 | 0.5583 |
| 2022-05-19 | 0.5470 | 0.5470 |
| 2022-05-18 | 0.5479 | 0.5479 |
| 2022-05-17 | 0.5550 | 0.5550 |
| 2022-05-16 | 0.5564 | 0.5564 |
| 2022-05-13 | 0.5655 | 0.5655 |
| 2022-05-12 | 0.5657 | 0.5657 |
| 2022-05-11 | 0.5639 | 0.5639 |
| 2022-05-10 | 0.5540 | 0.5540 |
| 2022-05-09 | 0.5442 | 0.5442 |
| 2022-05-06 | 0.5499 | 0.5499 |
| 2022-05-05 | 0.5606 | 0.5606 |
| 2022-04-29 | 0.5558 | 0.5558 |
| 2022-04-28 | 0.5469 | 0.5469 |
| 2022-04-27 | 0.5534 | 0.5534 |
| 2022-04-26 | 0.5414 | 0.5414 |
| 2022-04-25 | 0.5315 | 0.5315 |
| 2022-04-22 | 0.5546 | 0.5546 |
| 2022-04-21 | 0.5574 | 0.5574 |
| 2022-04-20 | 0.5696 | 0.5696 |
| 2022-04-19 | 0.5829 | 0.5829 |
| 2022-04-18 | 0.5939 | 0.5939 |
| 2022-04-15 | 0.6010 | 0.6010 |
| 2022-04-14 | 0.5899 | 0.5899 |
| 2022-04-13 | 0.5917 | 0.5917 |
| 2022-04-12 | 0.6107 | 0.6107 |
| 2022-04-11 | 0.6002 | 0.6002 |
| 2022-04-08 | 0.6037 | 0.6037 |
| 2022-04-07 | 0.6123 | 0.6123 |
| 2022-04-06 | 0.6211 | 0.6211 |
| 2022-04-01 | 0.6268 | 0.6268 |
| 2022-03-31 | 0.6380 | 0.6380 |
| 2022-03-30 | 0.6392 | 0.6392 |
| 2022-03-29 | 0.6299 | 0.6299 |
| 2022-03-28 | 0.6276 | 0.6276 |
| 2022-03-25 | 0.6321 | 0.6321 |
| 2022-03-24 | 0.6503 | 0.6503 |
| 2022-03-23 | 0.6383 | 0.6383 |
| 2022-03-22 | 0.6253 | 0.6253 |
| 2022-03-21 | 0.6360 | 0.6360 |
| 2022-03-18 | 0.6326 | 0.6326 |
| 2022-03-17 | 0.6346 | 0.6346 |
| 2022-03-16 | 0.6168 | 0.6168 |
| 2022-03-15 | 0.6008 | 0.6008 |
| 2022-03-14 | 0.6175 | 0.6175 |
| 2022-03-11 | 0.6274 | 0.6274 |
| 2022-03-10 | 0.6197 | 0.6197 |
| 2022-03-09 | 0.5959 | 0.5959 |
| 2022-03-08 | 0.6045 | 0.6045 |
| 2022-03-07 | 0.6213 | 0.6213 |
| 2022-03-04 | 0.6373 | 0.6373 |
| 2022-03-03 | 0.6397 | 0.6397 |
| 2022-03-02 | 0.6474 | 0.6474 |
| 2022-03-01 | 0.6586 | 0.6586 |
| 2022-02-28 | 0.6601 | 0.6601 |
| 2022-02-25 | 0.6603 | 0.6603 |
| 2022-02-24 | 0.6332 | 0.6332 |
| 2022-02-23 | 0.6381 | 0.6381 |
| 2022-02-22 | 0.6241 | 0.6241 |
| 2022-02-21 | 0.6356 | 0.6356 |
| 2022-02-18 | 0.6366 | 0.6366 |
| 2022-02-17 | 0.6384 | 0.6384 |
| 2022-02-16 | 0.6384 | 0.6384 |
| 2022-02-15 | 0.6379 | 0.6379 |
| 2022-02-14 | 0.6066 | 0.6066 |
| 2022-02-11 | 0.5967 | 0.5967 |
| 2022-02-10 | 0.6184 | 0.6184 |
| 2022-02-09 | 0.6348 | 0.6348 |
| 2022-02-08 | 0.6282 | 0.6282 |
| 2022-02-07 | 0.6586 | 0.6586 |
| 2022-01-28 | 0.6512 | 0.6512 |
| 2022-01-27 | 0.6520 | 0.6520 |
| 2022-01-26 | 0.6636 | 0.6636 |
| 2022-01-25 | 0.6854 | 0.6854 |
| 2022-01-24 | 0.6966 | 0.6966 |
| 2022-01-21 | 0.6908 | 0.6908 |
| 2022-01-20 | 0.7041 | 0.7041 |
| 2022-01-19 | 0.7118 | 0.7118 |
| 2022-01-18 | 0.7354 | 0.7354 |
| 2022-01-17 | 0.7308 | 0.7308 |
| 2022-01-14 | 0.7233 | 0.7233 |
| 2022-01-13 | 0.7251 | 0.7251 |
| 2022-01-12 | 0.7311 | 0.7311 |
| 2022-01-11 | 0.7195 | 0.7195 |
| 2022-01-10 | 0.7184 | 0.7184 |
| 2022-01-07 | 0.7105 | 0.7105 |
| 2022-01-06 | 0.7250 | 0.7250 |
| 2022-01-05 | 0.7304 | 0.7304 |
| 2022-01-04 | 0.7510 | 0.7510 |
