前海开源公共卫生股票C(011602)
2026-06-12
0.3387
4.0873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-24 | 0.4180 | 0.4180 |
| 2026-02-13 | 0.4239 | 0.4239 |
| 2026-02-12 | 0.4258 | 0.4258 |
| 2026-02-11 | 0.4275 | 0.4275 |
| 2026-02-10 | 0.4284 | 0.4284 |
| 2026-02-09 | 0.4205 | 0.4205 |
| 2026-02-06 | 0.4160 | 0.4160 |
| 2026-02-05 | 0.4140 | 0.4140 |
| 2026-02-04 | 0.4130 | 0.4130 |
| 2026-02-03 | 0.4089 | 0.4089 |
| 2026-02-02 | 0.4027 | 0.4027 |
| 2026-01-30 | 0.4128 | 0.4128 |
| 2026-01-29 | 0.4180 | 0.4180 |
| 2026-01-28 | 0.4191 | 0.4191 |
| 2026-01-27 | 0.4219 | 0.4219 |
| 2026-01-26 | 0.4239 | 0.4239 |
| 2026-01-23 | 0.4352 | 0.4352 |
| 2026-01-22 | 0.4297 | 0.4297 |
| 2026-01-21 | 0.4325 | 0.4325 |
| 2026-01-20 | 0.4307 | 0.4307 |
| 2026-01-19 | 0.4377 | 0.4377 |
| 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 |
