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中海医疗保健主题股票C(017921)

2025-02-07     0.98801.1259%
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净值发布日期 单位净值 累计净值
2025-02-070.98800.9880
2025-02-060.97700.9770
2025-02-050.97000.9700
2025-01-270.97900.9790
2025-01-240.98500.9850
2025-01-230.98000.9800
2025-01-220.98600.9860
2025-01-210.99200.9920
2025-01-200.98800.9880
2025-01-170.97300.9730
2025-01-160.96400.9640
2025-01-150.96200.9620
2025-01-140.97300.9730
2025-01-130.94400.9440
2025-01-100.93900.9390
2025-01-090.95100.9510
2025-01-080.95700.9570
2025-01-070.96500.9650
2025-01-060.98100.9810
2025-01-030.98300.9830
2025-01-020.99400.9940
2024-12-311.00701.0070
2024-12-301.02301.0230
2024-12-271.02201.0220
2024-12-261.01601.0160
2024-12-251.02101.0210
2024-12-241.03601.0360
2024-12-231.02601.0260
2024-12-201.03701.0370
2024-12-191.03701.0370
2024-12-181.04601.0460
2024-12-171.04701.0470
2024-12-161.06101.0610
2024-12-131.07801.0780
2024-12-121.10201.1020
2024-12-111.09801.0980
2024-12-101.09601.0960
2024-12-091.09401.0940
2024-12-061.10201.1020
2024-12-051.08301.0830
2024-12-041.08501.0850
2024-12-031.10301.1030
2024-12-021.10701.1070
2024-11-291.09901.0990
2024-11-281.08001.0800
2024-11-271.09301.0930
2024-11-261.06301.0630
2024-11-251.06201.0620
2024-11-221.06401.0640
2024-11-211.10701.1070
2024-11-201.11101.1110
2024-11-191.07401.0740
2024-11-181.06701.0670
2024-11-151.09001.0900
2024-11-141.11301.1130
2024-11-131.14401.1440
2024-11-121.15601.1560
2024-11-111.15101.1510
2024-11-081.13701.1370
2024-11-071.13801.1380
2024-11-061.10901.1090
2024-11-051.11401.1140
2024-11-041.09401.0940
2024-11-011.08201.0820
2024-10-311.08201.0820
2024-10-301.09701.0970
2024-10-291.10701.1070
2024-10-281.13001.1300
2024-10-251.11601.1160
2024-10-241.10401.1040
2024-10-231.11601.1160
2024-10-221.12201.1220
2024-10-211.12101.1210
2024-10-181.10901.1090
2024-10-171.06901.0690
2024-10-161.07101.0710
2024-10-151.08801.0880
2024-10-141.11101.1110
2024-10-111.09501.0950
2024-10-101.14901.1490
2024-10-091.15001.1500
2024-10-081.24001.2400
2024-09-301.14401.1440
2024-09-271.03201.0320
2024-09-260.97000.9700
2024-09-250.93300.9330
2024-09-240.92300.9230
2024-09-230.89600.8960
2024-09-200.90800.9080
2024-09-190.92400.9240
2024-09-180.92500.9250
2024-09-130.92400.9240
2024-09-120.93000.9300
2024-09-110.95500.9550
2024-09-100.93700.9370
2024-09-090.94800.9480
2024-09-060.95000.9500
2024-09-050.96900.9690
2024-09-040.96300.9630
2024-09-030.96000.9600
2024-09-020.95100.9510
2024-08-300.96200.9620
2024-08-290.95800.9580
2024-08-280.95200.9520
2024-08-270.95100.9510
2024-08-260.94800.9480
2024-08-230.95500.9550
2024-08-220.95800.9580
2024-08-210.96400.9640
2024-08-200.96500.9650
2024-08-190.97900.9790
2024-08-160.98400.9840
2024-08-150.98300.9830
2024-08-140.98100.9810
2024-08-130.99500.9950