公卫健康(159760)
2024-07-26
0.5322
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5322 | 0.5322 |
| 2024-07-25 | 0.5321 | 0.5321 |
| 2024-07-24 | 0.5334 | 0.5334 |
| 2024-07-23 | 0.5391 | 0.5391 |
| 2024-07-22 | 0.5573 | 0.5573 |
| 2024-07-19 | 0.5531 | 0.5531 |
| 2024-07-18 | 0.5496 | 0.5496 |
| 2024-07-17 | 0.5443 | 0.5443 |
| 2024-07-16 | 0.5342 | 0.5342 |
| 2024-07-15 | 0.5327 | 0.5327 |
| 2024-07-12 | 0.5371 | 0.5371 |
| 2024-07-11 | 0.5359 | 0.5359 |
| 2024-07-10 | 0.5229 | 0.5229 |
| 2024-07-09 | 0.5223 | 0.5223 |
| 2024-07-08 | 0.5207 | 0.5207 |
| 2024-07-05 | 0.5336 | 0.5336 |
| 2024-07-04 | 0.5191 | 0.5191 |
| 2024-07-03 | 0.5268 | 0.5268 |
| 2024-07-02 | 0.5308 | 0.5308 |
| 2024-07-01 | 0.5368 | 0.5368 |
| 2024-06-30 | 0.5355 | 0.5355 |
| 2024-06-28 | 0.5355 | 0.5355 |
| 2024-06-27 | 0.5398 | 0.5398 |
| 2024-06-26 | 0.5490 | 0.5490 |
| 2024-06-25 | 0.5416 | 0.5416 |
| 2024-06-24 | 0.5449 | 0.5449 |
| 2024-06-21 | 0.5511 | 0.5511 |
| 2024-06-20 | 0.5512 | 0.5512 |
| 2024-06-19 | 0.5599 | 0.5599 |
| 2024-06-18 | 0.5656 | 0.5656 |
| 2024-06-17 | 0.5705 | 0.5705 |
| 2024-06-14 | 0.5696 | 0.5696 |
| 2024-06-13 | 0.5748 | 0.5748 |
| 2024-06-12 | 0.5795 | 0.5795 |
| 2024-06-11 | 0.5791 | 0.5791 |
| 2024-06-07 | 0.5743 | 0.5743 |
| 2024-06-06 | 0.5787 | 0.5787 |
| 2024-06-05 | 0.5831 | 0.5831 |
| 2024-06-04 | 0.5837 | 0.5837 |
| 2024-06-03 | 0.5736 | 0.5736 |
| 2024-05-31 | 0.5733 | 0.5733 |
| 2024-05-30 | 0.5759 | 0.5759 |
| 2024-05-29 | 0.5781 | 0.5781 |
| 2024-05-28 | 0.5786 | 0.5786 |
| 2024-05-27 | 0.5829 | 0.5829 |
| 2024-05-24 | 0.5794 | 0.5794 |
| 2024-05-23 | 0.5859 | 0.5859 |
| 2024-05-22 | 0.5925 | 0.5925 |
| 2024-05-21 | 0.5961 | 0.5961 |
| 2024-05-20 | 0.6010 | 0.6010 |
| 2024-05-17 | 0.6002 | 0.6002 |
| 2024-05-16 | 0.6014 | 0.6014 |
| 2024-05-15 | 0.6033 | 0.6033 |
| 2024-05-14 | 0.6126 | 0.6126 |
| 2024-05-13 | 0.6071 | 0.6071 |
| 2024-05-10 | 0.6072 | 0.6072 |
| 2024-05-09 | 0.6117 | 0.6117 |
| 2024-05-08 | 0.6062 | 0.6062 |
| 2024-05-07 | 0.6134 | 0.6134 |
| 2024-05-06 | 0.6128 | 0.6128 |
| 2024-04-30 | 0.5959 | 0.5959 |
| 2024-04-29 | 0.5965 | 0.5965 |
| 2024-04-26 | 0.5834 | 0.5834 |
| 2024-04-25 | 0.5714 | 0.5714 |
| 2024-04-24 | 0.5684 | 0.5684 |
| 2024-04-23 | 0.5720 | 0.5720 |
| 2024-04-22 | 0.5666 | 0.5666 |
| 2024-04-19 | 0.5633 | 0.5633 |
| 2024-04-18 | 0.5676 | 0.5676 |
| 2024-04-17 | 0.5713 | 0.5713 |
| 2024-04-16 | 0.5625 | 0.5625 |
| 2024-04-15 | 0.5707 | 0.5707 |
| 2024-04-12 | 0.5647 | 0.5647 |
| 2024-04-11 | 0.5690 | 0.5690 |
| 2024-04-10 | 0.5729 | 0.5729 |
| 2024-04-09 | 0.5807 | 0.5807 |
| 2024-04-08 | 0.5716 | 0.5716 |
| 2024-04-03 | 0.5813 | 0.5813 |
| 2024-04-02 | 0.5831 | 0.5831 |
| 2024-04-01 | 0.5905 | 0.5905 |
| 2024-03-29 | 0.5808 | 0.5808 |
| 2024-03-28 | 0.5817 | 0.5817 |
| 2024-03-27 | 0.5813 | 0.5813 |
| 2024-03-26 | 0.5873 | 0.5873 |
| 2024-03-25 | 0.5900 | 0.5900 |
| 2024-03-22 | 0.5951 | 0.5951 |
| 2024-03-21 | 0.6042 | 0.6042 |
| 2024-03-20 | 0.6092 | 0.6092 |
| 2024-03-19 | 0.6120 | 0.6120 |
| 2024-03-18 | 0.6212 | 0.6212 |
| 2024-03-15 | 0.6159 | 0.6159 |
| 2024-03-14 | 0.6189 | 0.6189 |
| 2024-03-13 | 0.6174 | 0.6174 |
| 2024-03-12 | 0.6228 | 0.6228 |
| 2024-03-11 | 0.6111 | 0.6111 |
| 2024-03-08 | 0.5945 | 0.5945 |
| 2024-03-07 | 0.5945 | 0.5945 |
| 2024-03-06 | 0.6157 | 0.6157 |
| 2024-03-05 | 0.6203 | 0.6203 |
| 2024-03-04 | 0.6233 | 0.6233 |
| 2024-03-01 | 0.6111 | 0.6111 |
| 2024-02-29 | 0.6112 | 0.6112 |
| 2024-02-28 | 0.5994 | 0.5994 |
| 2024-02-27 | 0.6074 | 0.6074 |
| 2024-02-26 | 0.6010 | 0.6010 |
| 2024-02-23 | 0.5996 | 0.5996 |
| 2024-02-22 | 0.6015 | 0.6015 |
| 2024-02-21 | 0.6003 | 0.6003 |
| 2024-02-20 | 0.5977 | 0.5977 |
| 2024-02-19 | 0.5929 | 0.5929 |
| 2024-02-08 | 0.5951 | 0.5951 |
| 2024-02-07 | 0.5976 | 0.5976 |
| 2024-02-06 | 0.5780 | 0.5780 |
| 2024-02-05 | 0.5373 | 0.5373 |
| 2024-02-02 | 0.5307 | 0.5307 |
| 2024-02-01 | 0.5491 | 0.5491 |
| 2024-01-31 | 0.5462 | 0.5462 |
| 2024-01-30 | 0.5649 | 0.5649 |
