中海医疗保健主题股票C(017921)
2026-10-09
0.9900
-0.6024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.9900 | 0.9900 |
| 2026-10-08 | 0.9960 | 0.9960 |
| 2026-09-30 | 1.0340 | 1.0340 |
| 2026-09-29 | 0.9970 | 0.9970 |
| 2026-09-28 | 0.9930 | 0.9930 |
| 2026-09-24 | 1.0000 | 1.0000 |
| 2026-09-23 | 1.0460 | 1.0460 |
| 2026-09-22 | 1.0440 | 1.0440 |
| 2026-09-21 | 1.0460 | 1.0460 |
| 2026-09-18 | 0.9990 | 0.9990 |
| 2026-09-17 | 0.9910 | 0.9910 |
| 2026-09-16 | 0.9850 | 0.9850 |
| 2026-09-15 | 0.9790 | 0.9790 |
| 2026-09-14 | 0.9870 | 0.9870 |
| 2026-09-11 | 0.9510 | 0.9510 |
| 2026-09-10 | 0.9690 | 0.9690 |
| 2026-09-09 | 0.9820 | 0.9820 |
| 2026-09-08 | 1.0050 | 1.0050 |
| 2026-09-07 | 1.0040 | 1.0040 |
| 2026-09-04 | 1.0070 | 1.0070 |
| 2026-09-03 | 1.0180 | 1.0180 |
| 2026-09-02 | 1.0040 | 1.0040 |
| 2026-09-01 | 1.0030 | 1.0030 |
| 2026-08-31 | 1.0100 | 1.0100 |
| 2026-08-28 | 1.0230 | 1.0230 |
| 2026-08-27 | 1.0400 | 1.0400 |
| 2026-08-26 | 1.0310 | 1.0310 |
| 2026-08-25 | 1.0320 | 1.0320 |
| 2026-08-24 | 1.0100 | 1.0100 |
| 2026-08-21 | 1.0650 | 1.0650 |
| 2026-08-20 | 1.1200 | 1.1200 |
| 2026-08-19 | 1.0640 | 1.0640 |
| 2026-08-18 | 1.0950 | 1.0950 |
| 2026-08-17 | 1.1070 | 1.1070 |
| 2026-08-14 | 1.0850 | 1.0850 |
| 2026-08-13 | 1.0930 | 1.0930 |
| 2026-08-12 | 1.0850 | 1.0850 |
| 2026-08-11 | 1.0940 | 1.0940 |
| 2026-08-10 | 1.0870 | 1.0870 |
| 2026-08-07 | 1.0830 | 1.0830 |
| 2026-08-06 | 1.0010 | 1.0010 |
| 2026-08-05 | 1.0060 | 1.0060 |
| 2026-08-04 | 0.9750 | 0.9750 |
| 2026-08-03 | 0.9450 | 0.9450 |
| 2026-07-31 | 0.9810 | 0.9810 |
| 2026-07-30 | 0.9670 | 0.9670 |
| 2026-07-29 | 1.0100 | 1.0100 |
| 2026-07-28 | 1.0110 | 1.0110 |
| 2026-07-27 | 1.0430 | 1.0430 |
| 2026-07-24 | 1.0240 | 1.0240 |
| 2026-07-23 | 1.0700 | 1.0700 |
| 2026-07-22 | 1.0730 | 1.0730 |
| 2026-07-21 | 1.0810 | 1.0810 |
| 2026-07-20 | 1.0660 | 1.0660 |
| 2026-07-17 | 1.0210 | 1.0210 |
| 2026-07-16 | 1.1100 | 1.1100 |
| 2026-07-15 | 1.1290 | 1.1290 |
| 2026-07-14 | 1.0910 | 1.0910 |
| 2026-07-13 | 1.0510 | 1.0510 |
| 2026-07-10 | 1.0640 | 1.0640 |
| 2026-07-09 | 1.0350 | 1.0350 |
| 2026-07-08 | 1.0020 | 1.0020 |
| 2026-07-07 | 1.0290 | 1.0290 |
| 2026-07-06 | 1.0890 | 1.0890 |
| 2026-07-03 | 1.0930 | 1.0930 |
| 2026-07-02 | 1.0520 | 1.0520 |
| 2026-07-01 | 1.0420 | 1.0420 |
| 2026-06-30 | 0.9830 | 0.9830 |
| 2026-06-29 | 0.9820 | 0.9820 |
| 2026-06-26 | 0.8980 | 0.8980 |
| 2026-06-25 | 0.9280 | 0.9280 |
| 2026-06-24 | 0.9140 | 0.9140 |
| 2026-06-23 | 0.8820 | 0.8820 |
| 2026-06-22 | 0.8710 | 0.8710 |
| 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 |
