中海医疗保健主题股票C(017921)
2025-12-02
1.0320
-1.5267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-18 | 1.1590 | 1.1590 |
| 2025-08-15 | 1.1510 | 1.1510 |
| 2025-08-14 | 1.1350 | 1.1350 |
| 2025-08-13 | 1.1440 | 1.1440 |
| 2025-08-12 | 1.1300 | 1.1300 |
| 2025-08-11 | 1.1280 | 1.1280 |
| 2025-08-08 | 1.1130 | 1.1130 |
| 2025-08-07 | 1.1180 | 1.1180 |
| 2025-08-06 | 1.1340 | 1.1340 |
| 2025-08-05 | 1.1360 | 1.1360 |
| 2025-08-04 | 1.1250 | 1.1250 |
| 2025-08-01 | 1.1240 | 1.1240 |
| 2025-07-31 | 1.1330 | 1.1330 |
| 2025-07-30 | 1.1470 | 1.1470 |
| 2025-07-29 | 1.1520 | 1.1520 |
| 2025-07-28 | 1.1340 | 1.1340 |
| 2025-07-25 | 1.1170 | 1.1170 |
| 2025-07-24 | 1.1230 | 1.1230 |
| 2025-07-23 | 1.1200 | 1.1200 |
| 2025-07-22 | 1.1230 | 1.1230 |
| 2025-07-21 | 1.1250 | 1.1250 |
| 2025-07-18 | 1.1400 | 1.1400 |
| 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 |
