中海医疗保健主题股票C(017921)
2026-06-18
0.8670
2.9691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.8670 | 0.8670 |
| 2026-06-17 | 0.8420 | 0.8420 |
| 2026-06-16 | 0.8430 | 0.8430 |
| 2026-06-15 | 0.8580 | 0.8580 |
| 2026-06-12 | 0.8650 | 0.8650 |
| 2026-06-11 | 0.8430 | 0.8430 |
| 2026-06-10 | 0.8450 | 0.8450 |
| 2026-06-09 | 0.8360 | 0.8360 |
| 2026-06-08 | 0.8280 | 0.8280 |
| 2026-06-05 | 0.8520 | 0.8520 |
| 2026-06-04 | 0.8650 | 0.8650 |
| 2026-06-03 | 0.8720 | 0.8720 |
| 2026-06-02 | 0.8840 | 0.8840 |
| 2026-06-01 | 0.9090 | 0.9090 |
| 2026-05-29 | 0.9320 | 0.9320 |
| 2026-05-28 | 0.9120 | 0.9120 |
| 2026-05-27 | 0.9320 | 0.9320 |
| 2026-05-26 | 0.9310 | 0.9310 |
| 2026-05-25 | 0.9360 | 0.9360 |
| 2026-05-22 | 0.9480 | 0.9480 |
| 2026-05-21 | 0.9610 | 0.9610 |
| 2026-05-20 | 0.9400 | 0.9400 |
| 2026-05-19 | 0.9360 | 0.9360 |
| 2026-05-18 | 0.9340 | 0.9340 |
| 2026-05-15 | 0.9580 | 0.9580 |
| 2026-05-14 | 0.9600 | 0.9600 |
| 2026-05-13 | 0.9870 | 0.9870 |
| 2026-05-12 | 1.0040 | 1.0040 |
| 2026-05-11 | 0.9960 | 0.9960 |
| 2026-05-08 | 0.9740 | 0.9740 |
| 2026-05-07 | 0.9980 | 0.9980 |
| 2026-05-06 | 0.9920 | 0.9920 |
| 2026-04-30 | 0.9900 | 0.9900 |
| 2026-04-29 | 0.9850 | 0.9850 |
| 2026-04-28 | 0.9910 | 0.9910 |
| 2026-04-27 | 0.9930 | 0.9930 |
| 2026-04-24 | 0.9830 | 0.9830 |
| 2026-04-23 | 0.9860 | 0.9860 |
| 2026-04-22 | 1.0070 | 1.0070 |
| 2026-04-21 | 0.9940 | 0.9940 |
| 2026-04-20 | 1.0110 | 1.0110 |
| 2026-04-17 | 1.0120 | 1.0120 |
| 2026-04-16 | 1.0360 | 1.0360 |
| 2026-04-15 | 1.0300 | 1.0300 |
| 2026-04-14 | 1.0090 | 1.0090 |
| 2026-04-13 | 1.0080 | 1.0080 |
| 2026-04-10 | 1.0050 | 1.0050 |
| 2026-04-09 | 1.0030 | 1.0030 |
| 2026-04-08 | 1.0180 | 1.0180 |
| 2026-04-07 | 1.0090 | 1.0090 |
| 2026-04-03 | 1.0160 | 1.0160 |
| 2026-04-02 | 1.0360 | 1.0360 |
| 2026-04-01 | 1.0280 | 1.0280 |
| 2026-03-31 | 0.9700 | 0.9700 |
| 2026-03-30 | 0.9730 | 0.9730 |
| 2026-03-27 | 0.9630 | 0.9630 |
| 2026-03-26 | 0.9190 | 0.9190 |
| 2026-03-25 | 0.9320 | 0.9320 |
| 2026-03-24 | 0.9260 | 0.9260 |
| 2026-03-23 | 0.8950 | 0.8950 |
| 2026-03-20 | 0.9330 | 0.9330 |
| 2026-03-19 | 0.9520 | 0.9520 |
| 2026-03-18 | 0.9710 | 0.9710 |
| 2026-03-17 | 0.9570 | 0.9570 |
| 2026-03-16 | 0.9570 | 0.9570 |
| 2026-03-13 | 0.9540 | 0.9540 |
| 2026-03-12 | 0.9580 | 0.9580 |
| 2026-03-11 | 0.9710 | 0.9710 |
| 2026-03-10 | 0.9790 | 0.9790 |
| 2026-03-09 | 0.9500 | 0.9500 |
| 2026-03-06 | 0.9620 | 0.9620 |
| 2026-03-05 | 0.9300 | 0.9300 |
| 2026-03-04 | 0.9170 | 0.9170 |
| 2026-03-03 | 0.9270 | 0.9270 |
| 2026-03-02 | 0.9580 | 0.9580 |
| 2026-02-27 | 0.9770 | 0.9770 |
| 2026-02-26 | 0.9780 | 0.9780 |
| 2026-02-25 | 0.9950 | 0.9950 |
| 2026-02-24 | 0.9910 | 0.9910 |
| 2026-02-13 | 1.0000 | 1.0000 |
| 2026-02-12 | 1.0160 | 1.0160 |
| 2026-02-11 | 1.0220 | 1.0220 |
| 2026-02-10 | 1.0270 | 1.0270 |
| 2026-02-09 | 1.0090 | 1.0090 |
| 2026-02-06 | 1.0010 | 1.0010 |
| 2026-02-05 | 1.0030 | 1.0030 |
| 2026-02-04 | 1.0030 | 1.0030 |
| 2026-02-03 | 0.9960 | 0.9960 |
| 2026-02-02 | 0.9770 | 0.9770 |
| 2026-01-30 | 1.0160 | 1.0160 |
| 2026-01-29 | 1.0320 | 1.0320 |
| 2026-01-28 | 1.0290 | 1.0290 |
| 2026-01-27 | 1.0340 | 1.0340 |
| 2026-01-26 | 1.0360 | 1.0360 |
| 2026-01-23 | 1.0500 | 1.0500 |
| 2026-01-22 | 1.0340 | 1.0340 |
| 2026-01-21 | 1.0510 | 1.0510 |
| 2026-01-20 | 1.0480 | 1.0480 |
| 2026-01-19 | 1.0650 | 1.0650 |
| 2026-01-16 | 1.0800 | 1.0800 |
| 2026-01-15 | 1.0810 | 1.0810 |
| 2026-01-14 | 1.0920 | 1.0920 |
| 2026-01-13 | 1.1060 | 1.1060 |
| 2026-01-12 | 1.0840 | 1.0840 |
| 2026-01-09 | 1.0950 | 1.0950 |
| 2026-01-08 | 1.0680 | 1.0680 |
| 2026-01-07 | 1.0690 | 1.0690 |
| 2026-01-06 | 1.0390 | 1.0390 |
| 2026-01-05 | 1.0360 | 1.0360 |
| 2025-12-31 | 0.9880 | 0.9880 |
| 2025-12-30 | 0.9910 | 0.9910 |
| 2025-12-29 | 1.0030 | 1.0030 |
| 2025-12-26 | 1.0110 | 1.0110 |
| 2025-12-25 | 1.0180 | 1.0180 |
| 2025-12-24 | 1.0180 | 1.0180 |
| 2025-12-23 | 1.0190 | 1.0190 |
