医疗健康(159760)
2026-03-02
0.5829
-1.8356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 0.5829 | 0.5829 |
| 2026-02-27 | 0.5938 | 0.5938 |
| 2026-02-26 | 0.5945 | 0.5945 |
| 2026-02-25 | 0.6003 | 0.6003 |
| 2026-02-24 | 0.5961 | 0.5961 |
| 2026-02-13 | 0.5976 | 0.5976 |
| 2026-02-12 | 0.6061 | 0.6061 |
| 2026-02-11 | 0.6094 | 0.6094 |
| 2026-02-10 | 0.6093 | 0.6093 |
| 2026-02-09 | 0.6028 | 0.6028 |
| 2026-02-06 | 0.6010 | 0.6010 |
| 2026-02-05 | 0.6020 | 0.6020 |
| 2026-02-04 | 0.6001 | 0.6001 |
| 2026-02-03 | 0.5923 | 0.5923 |
| 2026-02-02 | 0.5845 | 0.5845 |
| 2026-01-30 | 0.5995 | 0.5995 |
| 2026-01-29 | 0.6068 | 0.6068 |
| 2026-01-28 | 0.6002 | 0.6002 |
| 2026-01-27 | 0.6059 | 0.6059 |
| 2026-01-26 | 0.6119 | 0.6119 |
| 2026-01-23 | 0.6144 | 0.6144 |
| 2026-01-22 | 0.6101 | 0.6101 |
| 2026-01-21 | 0.6153 | 0.6153 |
| 2026-01-20 | 0.6171 | 0.6171 |
| 2026-01-19 | 0.6235 | 0.6235 |
| 2026-01-16 | 0.6284 | 0.6284 |
| 2026-01-15 | 0.6339 | 0.6339 |
| 2026-01-14 | 0.6394 | 0.6394 |
| 2026-01-13 | 0.6454 | 0.6454 |
| 2026-01-12 | 0.6374 | 0.6374 |
| 2026-01-09 | 0.6358 | 0.6358 |
| 2026-01-08 | 0.6279 | 0.6279 |
| 2026-01-07 | 0.6279 | 0.6279 |
| 2026-01-06 | 0.6234 | 0.6234 |
| 2026-01-05 | 0.6181 | 0.6181 |
| 2025-12-31 | 0.5976 | 0.5976 |
| 2025-12-30 | 0.6013 | 0.6013 |
| 2025-12-29 | 0.6044 | 0.6044 |
| 2025-12-26 | 0.6116 | 0.6116 |
| 2025-12-25 | 0.6118 | 0.6118 |
| 2025-12-24 | 0.6083 | 0.6083 |
| 2025-12-23 | 0.6084 | 0.6084 |
| 2025-12-22 | 0.6114 | 0.6114 |
| 2025-12-19 | 0.6126 | 0.6126 |
| 2025-12-18 | 0.6046 | 0.6046 |
| 2025-12-17 | 0.6058 | 0.6058 |
| 2025-12-16 | 0.5979 | 0.5979 |
| 2025-12-15 | 0.6085 | 0.6085 |
| 2025-12-12 | 0.6172 | 0.6172 |
| 2025-12-11 | 0.6143 | 0.6143 |
| 2025-12-10 | 0.6173 | 0.6173 |
| 2025-12-09 | 0.6156 | 0.6156 |
| 2025-12-08 | 0.6178 | 0.6178 |
| 2025-12-05 | 0.6168 | 0.6168 |
| 2025-12-04 | 0.6139 | 0.6139 |
| 2025-12-03 | 0.6117 | 0.6117 |
| 2025-12-02 | 0.6142 | 0.6142 |
| 2025-12-01 | 0.6232 | 0.6232 |
| 2025-11-28 | 0.6214 | 0.6214 |
| 2025-11-27 | 0.6197 | 0.6197 |
| 2025-11-26 | 0.6234 | 0.6234 |
| 2025-11-25 | 0.6198 | 0.6198 |
| 2025-11-24 | 0.6183 | 0.6183 |
| 2025-11-21 | 0.6123 | 0.6123 |
| 2025-11-20 | 0.6221 | 0.6221 |
| 2025-11-19 | 0.6258 | 0.6258 |
| 2025-11-18 | 0.6305 | 0.6305 |
| 2025-11-17 | 0.6334 | 0.6334 |
| 2025-11-14 | 0.6452 | 0.6452 |
| 2025-11-13 | 0.6494 | 0.6494 |
| 2025-11-12 | 0.6395 | 0.6395 |
| 2025-11-11 | 0.6364 | 0.6364 |
| 2025-11-10 | 0.6401 | 0.6401 |
| 2025-11-07 | 0.6328 | 0.6328 |
| 2025-11-06 | 0.6353 | 0.6353 |
| 2025-11-05 | 0.6329 | 0.6329 |
| 2025-11-04 | 0.6333 | 0.6333 |
| 2025-11-03 | 0.6460 | 0.6460 |
| 2025-10-31 | 0.6512 | 0.6512 |
| 2025-10-30 | 0.6406 | 0.6406 |
| 2025-10-29 | 0.6571 | 0.6571 |
| 2025-10-28 | 0.6525 | 0.6525 |
| 2025-10-27 | 0.6602 | 0.6602 |
| 2025-10-24 | 0.6550 | 0.6550 |
| 2025-10-23 | 0.6521 | 0.6521 |
| 2025-10-22 | 0.6541 | 0.6541 |
| 2025-10-21 | 0.6594 | 0.6594 |
| 2025-10-20 | 0.6527 | 0.6527 |
| 2025-10-17 | 0.6513 | 0.6513 |
| 2025-10-16 | 0.6649 | 0.6649 |
| 2025-10-15 | 0.6628 | 0.6628 |
| 2025-10-14 | 0.6513 | 0.6513 |
| 2025-10-13 | 0.6672 | 0.6672 |
| 2025-10-10 | 0.6822 | 0.6822 |
| 2025-10-09 | 0.6992 | 0.6992 |
| 2025-09-30 | 0.6972 | 0.6972 |
| 2025-09-29 | 0.6829 | 0.6829 |
| 2025-09-26 | 0.6814 | 0.6814 |
| 2025-09-25 | 0.6958 | 0.6958 |
| 2025-09-24 | 0.6870 | 0.6870 |
| 2025-09-23 | 0.6763 | 0.6763 |
| 2025-09-22 | 0.6884 | 0.6884 |
| 2025-09-19 | 0.6881 | 0.6881 |
| 2025-09-18 | 0.6955 | 0.6955 |
| 2025-09-17 | 0.6970 | 0.6970 |
| 2025-09-16 | 0.6954 | 0.6954 |
| 2025-09-15 | 0.6978 | 0.6978 |
| 2025-09-12 | 0.6965 | 0.6965 |
| 2025-09-11 | 0.6955 | 0.6955 |
| 2025-09-10 | 0.6980 | 0.6980 |
| 2025-09-09 | 0.7035 | 0.7035 |
| 2025-09-08 | 0.7181 | 0.7181 |
| 2025-09-05 | 0.7042 | 0.7042 |
