医疗健康(159760)
2026-07-16
0.6035
0.3826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 0.6035 | 0.6035 |
| 2026-07-15 | 0.6012 | 0.6012 |
| 2026-07-14 | 0.5808 | 0.5808 |
| 2026-07-13 | 0.5666 | 0.5666 |
| 2026-07-10 | 0.5702 | 0.5702 |
| 2026-07-09 | 0.5584 | 0.5584 |
| 2026-07-08 | 0.5496 | 0.5496 |
| 2026-07-07 | 0.5564 | 0.5564 |
| 2026-07-06 | 0.5763 | 0.5763 |
| 2026-07-03 | 0.5732 | 0.5732 |
| 2026-07-02 | 0.5616 | 0.5616 |
| 2026-07-01 | 0.5642 | 0.5642 |
| 2026-06-30 | 0.5439 | 0.5439 |
| 2026-06-29 | 0.5511 | 0.5511 |
| 2026-06-26 | 0.5178 | 0.5178 |
| 2026-06-25 | 0.5319 | 0.5319 |
| 2026-06-24 | 0.5297 | 0.5297 |
| 2026-06-23 | 0.5209 | 0.5209 |
| 2026-06-22 | 0.5202 | 0.5202 |
| 2026-06-18 | 0.5136 | 0.5136 |
| 2026-06-17 | 0.5077 | 0.5077 |
| 2026-06-16 | 0.5114 | 0.5114 |
| 2026-06-15 | 0.5218 | 0.5218 |
| 2026-06-12 | 0.5256 | 0.5256 |
| 2026-06-11 | 0.5148 | 0.5148 |
| 2026-06-10 | 0.5149 | 0.5149 |
| 2026-06-09 | 0.5095 | 0.5095 |
| 2026-06-08 | 0.5092 | 0.5092 |
| 2026-06-05 | 0.5189 | 0.5189 |
| 2026-06-04 | 0.5175 | 0.5175 |
| 2026-06-03 | 0.5232 | 0.5232 |
| 2026-06-02 | 0.5320 | 0.5320 |
| 2026-06-01 | 0.5385 | 0.5385 |
| 2026-05-29 | 0.5455 | 0.5455 |
| 2026-05-28 | 0.5350 | 0.5350 |
| 2026-05-27 | 0.5442 | 0.5442 |
| 2026-05-26 | 0.5439 | 0.5439 |
| 2026-05-25 | 0.5432 | 0.5432 |
| 2026-05-22 | 0.5471 | 0.5471 |
| 2026-05-21 | 0.5555 | 0.5555 |
| 2026-05-20 | 0.5490 | 0.5490 |
| 2026-05-19 | 0.5509 | 0.5509 |
| 2026-05-18 | 0.5494 | 0.5494 |
| 2026-05-15 | 0.5614 | 0.5614 |
| 2026-05-14 | 0.5648 | 0.5648 |
| 2026-05-13 | 0.5790 | 0.5790 |
| 2026-05-12 | 0.5840 | 0.5840 |
| 2026-05-11 | 0.5847 | 0.5847 |
| 2026-05-08 | 0.5773 | 0.5773 |
| 2026-05-07 | 0.5843 | 0.5843 |
| 2026-05-06 | 0.5831 | 0.5831 |
| 2026-04-30 | 0.5832 | 0.5832 |
| 2026-04-29 | 0.5863 | 0.5863 |
| 2026-04-28 | 0.5849 | 0.5849 |
| 2026-04-27 | 0.5766 | 0.5766 |
| 2026-04-24 | 0.5791 | 0.5791 |
| 2026-04-23 | 0.5795 | 0.5795 |
| 2026-04-22 | 0.5815 | 0.5815 |
| 2026-04-21 | 0.5802 | 0.5802 |
| 2026-04-20 | 0.5843 | 0.5843 |
| 2026-04-17 | 0.5871 | 0.5871 |
| 2026-04-16 | 0.6008 | 0.6008 |
| 2026-04-15 | 0.6019 | 0.6019 |
| 2026-04-14 | 0.5947 | 0.5947 |
| 2026-04-13 | 0.5905 | 0.5905 |
| 2026-04-10 | 0.5918 | 0.5918 |
| 2026-04-09 | 0.5896 | 0.5896 |
| 2026-04-08 | 0.5973 | 0.5973 |
| 2026-04-07 | 0.5870 | 0.5870 |
| 2026-04-03 | 0.5897 | 0.5897 |
| 2026-04-02 | 0.6007 | 0.6007 |
| 2026-04-01 | 0.5999 | 0.5999 |
| 2026-03-31 | 0.5779 | 0.5779 |
| 2026-03-30 | 0.5803 | 0.5803 |
| 2026-03-27 | 0.5769 | 0.5769 |
| 2026-03-26 | 0.5562 | 0.5562 |
| 2026-03-25 | 0.5636 | 0.5636 |
| 2026-03-24 | 0.5600 | 0.5600 |
| 2026-03-23 | 0.5468 | 0.5468 |
| 2026-03-20 | 0.5682 | 0.5682 |
| 2026-03-19 | 0.5734 | 0.5734 |
| 2026-03-18 | 0.5822 | 0.5822 |
| 2026-03-17 | 0.5815 | 0.5815 |
| 2026-03-16 | 0.5794 | 0.5794 |
| 2026-03-13 | 0.5767 | 0.5767 |
| 2026-03-12 | 0.5805 | 0.5805 |
| 2026-03-11 | 0.5862 | 0.5862 |
| 2026-03-10 | 0.5890 | 0.5890 |
| 2026-03-09 | 0.5753 | 0.5753 |
| 2026-03-06 | 0.5831 | 0.5831 |
| 2026-03-05 | 0.5674 | 0.5674 |
| 2026-03-04 | 0.5640 | 0.5640 |
| 2026-03-03 | 0.5724 | 0.5724 |
| 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 |
