前海开源公共卫生股票C(011602)
2025-07-09
0.4174
0.7239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 0.4174 | 0.4174 |
| 2025-07-08 | 0.4144 | 0.4144 |
| 2025-07-07 | 0.4201 | 0.4201 |
| 2025-07-04 | 0.4299 | 0.4299 |
| 2025-07-03 | 0.4208 | 0.4208 |
| 2025-07-02 | 0.4015 | 0.4015 |
| 2025-07-01 | 0.4056 | 0.4056 |
| 2025-06-30 | 0.3980 | 0.3980 |
| 2025-06-27 | 0.3970 | 0.3970 |
| 2025-06-26 | 0.4005 | 0.4005 |
| 2025-06-25 | 0.4084 | 0.4084 |
| 2025-06-24 | 0.4106 | 0.4106 |
| 2025-06-23 | 0.4025 | 0.4025 |
| 2025-06-20 | 0.3943 | 0.3943 |
| 2025-06-19 | 0.3950 | 0.3950 |
| 2025-06-18 | 0.4051 | 0.4051 |
| 2025-06-17 | 0.4040 | 0.4040 |
| 2025-06-16 | 0.4256 | 0.4256 |
| 2025-06-13 | 0.4260 | 0.4260 |
| 2025-06-12 | 0.4365 | 0.4365 |
| 2025-06-11 | 0.4208 | 0.4208 |
| 2025-06-10 | 0.4268 | 0.4268 |
| 2025-06-09 | 0.4153 | 0.4153 |
| 2025-06-06 | 0.3972 | 0.3972 |
| 2025-06-05 | 0.3908 | 0.3908 |
| 2025-06-04 | 0.3965 | 0.3965 |
| 2025-06-03 | 0.3835 | 0.3835 |
| 2025-05-30 | 0.3801 | 0.3801 |
| 2025-05-29 | 0.3789 | 0.3789 |
| 2025-05-28 | 0.3627 | 0.3627 |
| 2025-05-27 | 0.3651 | 0.3651 |
| 2025-05-26 | 0.3589 | 0.3589 |
| 2025-05-23 | 0.3665 | 0.3665 |
| 2025-05-22 | 0.3698 | 0.3698 |
| 2025-05-21 | 0.3734 | 0.3734 |
| 2025-05-20 | 0.3667 | 0.3667 |
| 2025-05-19 | 0.3548 | 0.3548 |
| 2025-05-16 | 0.3504 | 0.3504 |
| 2025-05-15 | 0.3448 | 0.3448 |
| 2025-05-14 | 0.3458 | 0.3458 |
| 2025-05-13 | 0.3457 | 0.3457 |
| 2025-05-12 | 0.3407 | 0.3407 |
| 2025-05-09 | 0.3540 | 0.3540 |
| 2025-05-08 | 0.3516 | 0.3516 |
| 2025-05-07 | 0.3516 | 0.3516 |
| 2025-05-06 | 0.3619 | 0.3619 |
| 2025-04-30 | 0.3614 | 0.3614 |
| 2025-04-29 | 0.3596 | 0.3596 |
| 2025-04-28 | 0.3548 | 0.3548 |
| 2025-04-25 | 0.3587 | 0.3587 |
| 2025-04-24 | 0.3641 | 0.3641 |
| 2025-04-23 | 0.3575 | 0.3575 |
| 2025-04-22 | 0.3595 | 0.3595 |
| 2025-04-21 | 0.3453 | 0.3453 |
| 2025-04-18 | 0.3375 | 0.3375 |
| 2025-04-17 | 0.3387 | 0.3387 |
| 2025-04-16 | 0.3385 | 0.3385 |
| 2025-04-15 | 0.3477 | 0.3477 |
| 2025-04-14 | 0.3478 | 0.3478 |
| 2025-04-11 | 0.3406 | 0.3406 |
| 2025-04-10 | 0.3304 | 0.3304 |
| 2025-04-09 | 0.3201 | 0.3201 |
| 2025-04-08 | 0.3176 | 0.3176 |
| 2025-04-07 | 0.3102 | 0.3102 |
| 2025-04-03 | 0.3605 | 0.3605 |
| 2025-04-02 | 0.3640 | 0.3640 |
| 2025-04-01 | 0.3659 | 0.3659 |
| 2025-03-31 | 0.3502 | 0.3502 |
| 2025-03-28 | 0.3514 | 0.3514 |
| 2025-03-27 | 0.3505 | 0.3505 |
| 2025-03-26 | 0.3331 | 0.3331 |
| 2025-03-25 | 0.3325 | 0.3325 |
| 2025-03-24 | 0.3372 | 0.3372 |
| 2025-03-21 | 0.3394 | 0.3394 |
| 2025-03-20 | 0.3514 | 0.3514 |
| 2025-03-19 | 0.3484 | 0.3484 |
| 2025-03-18 | 0.3469 | 0.3469 |
| 2025-03-17 | 0.3381 | 0.3381 |
| 2025-03-14 | 0.3388 | 0.3388 |
| 2025-03-13 | 0.3295 | 0.3295 |
| 2025-03-12 | 0.3309 | 0.3309 |
| 2025-03-11 | 0.3365 | 0.3365 |
| 2025-03-10 | 0.3330 | 0.3330 |
| 2025-03-07 | 0.3361 | 0.3361 |
| 2025-03-06 | 0.3392 | 0.3392 |
| 2025-03-05 | 0.3347 | 0.3347 |
| 2025-03-04 | 0.3328 | 0.3328 |
| 2025-03-03 | 0.3333 | 0.3333 |
| 2025-02-28 | 0.3329 | 0.3329 |
| 2025-02-27 | 0.3421 | 0.3421 |
| 2025-02-26 | 0.3399 | 0.3399 |
| 2025-02-25 | 0.3311 | 0.3311 |
| 2025-02-24 | 0.3317 | 0.3317 |
| 2025-02-21 | 0.3401 | 0.3401 |
| 2025-02-20 | 0.3278 | 0.3278 |
| 2025-02-19 | 0.3207 | 0.3207 |
| 2025-02-18 | 0.3166 | 0.3166 |
| 2025-02-17 | 0.3163 | 0.3163 |
| 2025-02-14 | 0.3153 | 0.3153 |
| 2025-02-13 | 0.3061 | 0.3061 |
| 2025-02-12 | 0.3088 | 0.3088 |
| 2025-02-11 | 0.3101 | 0.3101 |
| 2025-02-10 | 0.3137 | 0.3137 |
| 2025-02-07 | 0.3129 | 0.3129 |
| 2025-02-06 | 0.3115 | 0.3115 |
| 2025-02-05 | 0.3041 | 0.3041 |
| 2025-01-27 | 0.3047 | 0.3047 |
| 2025-01-24 | 0.3047 | 0.3047 |
| 2025-01-23 | 0.3028 | 0.3028 |
| 2025-01-22 | 0.3055 | 0.3055 |
| 2025-01-21 | 0.3051 | 0.3051 |
| 2025-01-20 | 0.3055 | 0.3055 |
| 2025-01-17 | 0.3021 | 0.3021 |
| 2025-01-16 | 0.2990 | 0.2990 |
| 2025-01-15 | 0.3005 | 0.3005 |
| 2025-01-14 | 0.3054 | 0.3054 |
| 2025-01-13 | 0.2964 | 0.2964 |
