中海医疗保健主题股票C(017921)
2025-07-17
1.1270
1.9910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.1270 | 1.1270 |
| 2025-07-16 | 1.1050 | 1.1050 |
| 2025-07-15 | 1.1020 | 1.1020 |
| 2025-07-14 | 1.0860 | 1.0860 |
| 2025-07-11 | 1.0820 | 1.0820 |
| 2025-07-10 | 1.0690 | 1.0690 |
| 2025-07-09 | 1.0690 | 1.0690 |
| 2025-07-08 | 1.0590 | 1.0590 |
| 2025-07-07 | 1.0630 | 1.0630 |
| 2025-07-04 | 1.0720 | 1.0720 |
| 2025-07-03 | 1.0750 | 1.0750 |
| 2025-07-02 | 1.0630 | 1.0630 |
| 2025-07-01 | 1.0900 | 1.0900 |
| 2025-06-30 | 1.0620 | 1.0620 |
| 2025-06-27 | 1.0600 | 1.0600 |
| 2025-06-26 | 1.0730 | 1.0730 |
| 2025-06-25 | 1.0880 | 1.0880 |
| 2025-06-24 | 1.0780 | 1.0780 |
| 2025-06-23 | 1.0720 | 1.0720 |
| 2025-06-20 | 1.0690 | 1.0690 |
| 2025-06-19 | 1.0720 | 1.0720 |
| 2025-06-18 | 1.0850 | 1.0850 |
| 2025-06-17 | 1.0900 | 1.0900 |
| 2025-06-16 | 1.1230 | 1.1230 |
| 2025-06-13 | 1.1340 | 1.1340 |
| 2025-06-12 | 1.1660 | 1.1660 |
| 2025-06-11 | 1.1360 | 1.1360 |
| 2025-06-10 | 1.1440 | 1.1440 |
| 2025-06-09 | 1.1420 | 1.1420 |
| 2025-06-06 | 1.1280 | 1.1280 |
| 2025-06-05 | 1.1180 | 1.1180 |
| 2025-06-04 | 1.1360 | 1.1360 |
| 2025-06-03 | 1.1290 | 1.1290 |
| 2025-05-30 | 1.1040 | 1.1040 |
| 2025-05-29 | 1.0990 | 1.0990 |
| 2025-05-28 | 1.0680 | 1.0680 |
| 2025-05-27 | 1.0630 | 1.0630 |
| 2025-05-26 | 1.0610 | 1.0610 |
| 2025-05-23 | 1.0670 | 1.0670 |
| 2025-05-22 | 1.0710 | 1.0710 |
| 2025-05-21 | 1.0740 | 1.0740 |
| 2025-05-20 | 1.0700 | 1.0700 |
| 2025-05-19 | 1.0430 | 1.0430 |
| 2025-05-16 | 1.0410 | 1.0410 |
| 2025-05-15 | 1.0350 | 1.0350 |
| 2025-05-14 | 1.0380 | 1.0380 |
| 2025-05-13 | 1.0480 | 1.0480 |
| 2025-05-12 | 1.0330 | 1.0330 |
| 2025-05-09 | 1.0510 | 1.0510 |
| 2025-05-08 | 1.0370 | 1.0370 |
| 2025-05-07 | 1.0390 | 1.0390 |
| 2025-05-06 | 1.0550 | 1.0550 |
| 2025-04-30 | 1.0640 | 1.0640 |
| 2025-04-29 | 1.0430 | 1.0430 |
| 2025-04-28 | 1.0340 | 1.0340 |
| 2025-04-25 | 1.0350 | 1.0350 |
| 2025-04-24 | 1.0490 | 1.0490 |
| 2025-04-23 | 1.0440 | 1.0440 |
| 2025-04-22 | 1.0770 | 1.0770 |
| 2025-04-21 | 1.0720 | 1.0720 |
| 2025-04-18 | 1.0430 | 1.0430 |
| 2025-04-17 | 1.0470 | 1.0470 |
| 2025-04-16 | 1.0560 | 1.0560 |
| 2025-04-15 | 1.0630 | 1.0630 |
| 2025-04-14 | 1.0680 | 1.0680 |
| 2025-04-11 | 1.0600 | 1.0600 |
| 2025-04-10 | 1.0490 | 1.0490 |
| 2025-04-09 | 1.0220 | 1.0220 |
| 2025-04-08 | 1.0180 | 1.0180 |
| 2025-04-07 | 1.0020 | 1.0020 |
| 2025-04-03 | 1.0830 | 1.0830 |
| 2025-04-02 | 1.0940 | 1.0940 |
| 2025-04-01 | 1.0960 | 1.0960 |
| 2025-03-31 | 1.0580 | 1.0580 |
| 2025-03-28 | 1.0620 | 1.0620 |
| 2025-03-27 | 1.0580 | 1.0580 |
| 2025-03-26 | 1.0240 | 1.0240 |
| 2025-03-25 | 1.0230 | 1.0230 |
| 2025-03-24 | 1.0230 | 1.0230 |
| 2025-03-21 | 1.0360 | 1.0360 |
| 2025-03-20 | 1.0530 | 1.0530 |
| 2025-03-19 | 1.0540 | 1.0540 |
| 2025-03-18 | 1.0540 | 1.0540 |
| 2025-03-17 | 1.0350 | 1.0350 |
| 2025-03-14 | 1.0460 | 1.0460 |
| 2025-03-13 | 1.0220 | 1.0220 |
| 2025-03-12 | 1.0210 | 1.0210 |
| 2025-03-11 | 1.0320 | 1.0320 |
| 2025-03-10 | 1.0320 | 1.0320 |
| 2025-03-07 | 1.0290 | 1.0290 |
| 2025-03-06 | 1.0410 | 1.0410 |
| 2025-03-05 | 1.0230 | 1.0230 |
| 2025-03-04 | 1.0310 | 1.0310 |
| 2025-03-03 | 1.0300 | 1.0300 |
| 2025-02-28 | 1.0230 | 1.0230 |
| 2025-02-27 | 1.0410 | 1.0410 |
| 2025-02-26 | 1.0280 | 1.0280 |
| 2025-02-25 | 1.0130 | 1.0130 |
| 2025-02-24 | 1.0270 | 1.0270 |
| 2025-02-21 | 1.0390 | 1.0390 |
| 2025-02-20 | 1.0230 | 1.0230 |
| 2025-02-19 | 0.9980 | 0.9980 |
| 2025-02-18 | 0.9960 | 0.9960 |
| 2025-02-17 | 1.0130 | 1.0130 |
| 2025-02-14 | 1.0070 | 1.0070 |
| 2025-02-13 | 0.9930 | 0.9930 |
| 2025-02-12 | 0.9970 | 0.9970 |
| 2025-02-11 | 0.9970 | 0.9970 |
| 2025-02-10 | 0.9970 | 0.9970 |
| 2025-02-07 | 0.9880 | 0.9880 |
| 2025-02-06 | 0.9770 | 0.9770 |
| 2025-02-05 | 0.9700 | 0.9700 |
| 2025-01-27 | 0.9790 | 0.9790 |
| 2025-01-24 | 0.9850 | 0.9850 |
| 2025-01-23 | 0.9800 | 0.9800 |
| 2025-01-22 | 0.9860 | 0.9860 |
| 2025-01-21 | 0.9920 | 0.9920 |
| 2025-01-20 | 0.9880 | 0.9880 |
