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前海开源公共卫生股票C(011602)

2025-07-09     0.41740.7239%
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净值发布日期 单位净值 累计净值
2025-07-090.41740.4174
2025-07-080.41440.4144
2025-07-070.42010.4201
2025-07-040.42990.4299
2025-07-030.42080.4208
2025-07-020.40150.4015
2025-07-010.40560.4056
2025-06-300.39800.3980
2025-06-270.39700.3970
2025-06-260.40050.4005
2025-06-250.40840.4084
2025-06-240.41060.4106
2025-06-230.40250.4025
2025-06-200.39430.3943
2025-06-190.39500.3950
2025-06-180.40510.4051
2025-06-170.40400.4040
2025-06-160.42560.4256
2025-06-130.42600.4260
2025-06-120.43650.4365
2025-06-110.42080.4208
2025-06-100.42680.4268
2025-06-090.41530.4153
2025-06-060.39720.3972
2025-06-050.39080.3908
2025-06-040.39650.3965
2025-06-030.38350.3835
2025-05-300.38010.3801
2025-05-290.37890.3789
2025-05-280.36270.3627
2025-05-270.36510.3651
2025-05-260.35890.3589
2025-05-230.36650.3665
2025-05-220.36980.3698
2025-05-210.37340.3734
2025-05-200.36670.3667
2025-05-190.35480.3548
2025-05-160.35040.3504
2025-05-150.34480.3448
2025-05-140.34580.3458
2025-05-130.34570.3457
2025-05-120.34070.3407
2025-05-090.35400.3540
2025-05-080.35160.3516
2025-05-070.35160.3516
2025-05-060.36190.3619
2025-04-300.36140.3614
2025-04-290.35960.3596
2025-04-280.35480.3548
2025-04-250.35870.3587
2025-04-240.36410.3641
2025-04-230.35750.3575
2025-04-220.35950.3595
2025-04-210.34530.3453
2025-04-180.33750.3375
2025-04-170.33870.3387
2025-04-160.33850.3385
2025-04-150.34770.3477
2025-04-140.34780.3478
2025-04-110.34060.3406
2025-04-100.33040.3304
2025-04-090.32010.3201
2025-04-080.31760.3176
2025-04-070.31020.3102
2025-04-030.36050.3605
2025-04-020.36400.3640
2025-04-010.36590.3659
2025-03-310.35020.3502
2025-03-280.35140.3514
2025-03-270.35050.3505
2025-03-260.33310.3331
2025-03-250.33250.3325
2025-03-240.33720.3372
2025-03-210.33940.3394
2025-03-200.35140.3514
2025-03-190.34840.3484
2025-03-180.34690.3469
2025-03-170.33810.3381
2025-03-140.33880.3388
2025-03-130.32950.3295
2025-03-120.33090.3309
2025-03-110.33650.3365
2025-03-100.33300.3330
2025-03-070.33610.3361
2025-03-060.33920.3392
2025-03-050.33470.3347
2025-03-040.33280.3328
2025-03-030.33330.3333
2025-02-280.33290.3329
2025-02-270.34210.3421
2025-02-260.33990.3399
2025-02-250.33110.3311
2025-02-240.33170.3317
2025-02-210.34010.3401
2025-02-200.32780.3278
2025-02-190.32070.3207
2025-02-180.31660.3166
2025-02-170.31630.3163
2025-02-140.31530.3153
2025-02-130.30610.3061
2025-02-120.30880.3088
2025-02-110.31010.3101
2025-02-100.31370.3137
2025-02-070.31290.3129
2025-02-060.31150.3115
2025-02-050.30410.3041
2025-01-270.30470.3047
2025-01-240.30470.3047
2025-01-230.30280.3028
2025-01-220.30550.3055
2025-01-210.30510.3051
2025-01-200.30550.3055
2025-01-170.30210.3021
2025-01-160.29900.2990
2025-01-150.30050.3005
2025-01-140.30540.3054
2025-01-130.29640.2964