中海医疗保健主题股票C(017921)
2026-02-12
1.0160
-0.5871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 1.0170 | 1.0170 |
| 2025-12-19 | 1.0190 | 1.0190 |
| 2025-12-18 | 0.9960 | 0.9960 |
| 2025-12-17 | 0.9970 | 0.9970 |
| 2025-12-16 | 0.9820 | 0.9820 |
| 2025-12-15 | 1.0040 | 1.0040 |
| 2025-12-12 | 1.0350 | 1.0350 |
| 2025-12-11 | 1.0320 | 1.0320 |
| 2025-12-10 | 1.0310 | 1.0310 |
| 2025-12-09 | 1.0230 | 1.0230 |
| 2025-12-08 | 1.0320 | 1.0320 |
| 2025-12-05 | 1.0370 | 1.0370 |
| 2025-12-04 | 1.0380 | 1.0380 |
| 2025-12-03 | 1.0250 | 1.0250 |
| 2025-12-02 | 1.0320 | 1.0320 |
| 2025-12-01 | 1.0480 | 1.0480 |
| 2025-11-28 | 1.0560 | 1.0560 |
| 2025-11-27 | 1.0470 | 1.0470 |
| 2025-11-26 | 1.0500 | 1.0500 |
| 2025-11-25 | 1.0340 | 1.0340 |
| 2025-11-24 | 1.0310 | 1.0310 |
| 2025-11-21 | 1.0160 | 1.0160 |
| 2025-11-20 | 1.0380 | 1.0380 |
| 2025-11-19 | 1.0390 | 1.0390 |
| 2025-11-18 | 1.0500 | 1.0500 |
| 2025-11-17 | 1.0550 | 1.0550 |
| 2025-11-14 | 1.0770 | 1.0770 |
| 2025-11-13 | 1.0860 | 1.0860 |
| 2025-11-12 | 1.0600 | 1.0600 |
| 2025-11-11 | 1.0480 | 1.0480 |
| 2025-11-10 | 1.0530 | 1.0530 |
| 2025-11-07 | 1.0370 | 1.0370 |
| 2025-11-06 | 1.0490 | 1.0490 |
| 2025-11-05 | 1.0500 | 1.0500 |
| 2025-11-04 | 1.0610 | 1.0610 |
| 2025-11-03 | 1.0860 | 1.0860 |
| 2025-10-31 | 1.0930 | 1.0930 |
| 2025-10-30 | 1.0520 | 1.0520 |
| 2025-10-29 | 1.0720 | 1.0720 |
| 2025-10-28 | 1.0860 | 1.0860 |
| 2025-10-27 | 1.1060 | 1.1060 |
| 2025-10-24 | 1.0930 | 1.0930 |
| 2025-10-23 | 1.0840 | 1.0840 |
| 2025-10-22 | 1.1030 | 1.1030 |
| 2025-10-21 | 1.1120 | 1.1120 |
| 2025-10-20 | 1.1000 | 1.1000 |
| 2025-10-17 | 1.1010 | 1.1010 |
| 2025-10-16 | 1.1240 | 1.1240 |
| 2025-10-15 | 1.1130 | 1.1130 |
| 2025-10-14 | 1.0890 | 1.0890 |
| 2025-10-13 | 1.1190 | 1.1190 |
| 2025-10-10 | 1.1380 | 1.1380 |
| 2025-10-09 | 1.1710 | 1.1710 |
| 2025-09-30 | 1.1860 | 1.1860 |
| 2025-09-29 | 1.1600 | 1.1600 |
| 2025-09-26 | 1.1600 | 1.1600 |
| 2025-09-25 | 1.1930 | 1.1930 |
| 2025-09-24 | 1.1810 | 1.1810 |
| 2025-09-23 | 1.1580 | 1.1580 |
| 2025-09-22 | 1.1790 | 1.1790 |
| 2025-09-19 | 1.1740 | 1.1740 |
| 2025-09-18 | 1.1850 | 1.1850 |
| 2025-09-17 | 1.1820 | 1.1820 |
| 2025-09-16 | 1.1860 | 1.1860 |
| 2025-09-15 | 1.1940 | 1.1940 |
| 2025-09-12 | 1.2000 | 1.2000 |
| 2025-09-11 | 1.2000 | 1.2000 |
| 2025-09-10 | 1.2040 | 1.2040 |
| 2025-09-09 | 1.2160 | 1.2160 |
| 2025-09-08 | 1.2270 | 1.2270 |
| 2025-09-05 | 1.2150 | 1.2150 |
| 2025-09-04 | 1.1680 | 1.1680 |
| 2025-09-03 | 1.2140 | 1.2140 |
| 2025-09-02 | 1.1970 | 1.1970 |
| 2025-09-01 | 1.1960 | 1.1960 |
| 2025-08-29 | 1.1570 | 1.1570 |
| 2025-08-28 | 1.1200 | 1.1200 |
| 2025-08-27 | 1.1230 | 1.1230 |
| 2025-08-26 | 1.1530 | 1.1530 |
| 2025-08-25 | 1.1690 | 1.1690 |
| 2025-08-22 | 1.1500 | 1.1500 |
| 2025-08-21 | 1.1490 | 1.1490 |
| 2025-08-20 | 1.1400 | 1.1400 |
| 2025-08-19 | 1.1540 | 1.1540 |
