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公卫健康(159760)

2024-05-29     0.5781-0.0864%
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净值发布日期 单位净值 累计净值
2024-05-280.57860.5786
2024-05-270.58290.5829
2024-05-240.57940.5794
2024-05-230.58590.5859
2024-05-220.59250.5925
2024-05-210.59610.5961
2024-05-200.60100.6010
2024-05-170.60020.6002
2024-05-160.60140.6014
2024-05-150.60330.6033
2024-05-140.61260.6126
2024-05-130.60710.6071
2024-05-100.60720.6072
2024-05-090.61170.6117
2024-05-080.60620.6062
2024-05-070.61340.6134
2024-05-060.61280.6128
2024-04-300.59590.5959
2024-04-290.59650.5965
2024-04-260.58340.5834
2024-04-250.57140.5714
2024-04-240.56840.5684
2024-04-230.57200.5720
2024-04-220.56660.5666
2024-04-190.56330.5633
2024-04-180.56760.5676
2024-04-170.57130.5713
2024-04-160.56250.5625
2024-04-150.57070.5707
2024-04-120.56470.5647
2024-04-110.56900.5690
2024-04-100.57290.5729
2024-04-090.58070.5807
2024-04-080.57160.5716
2024-04-030.58130.5813
2024-04-020.58310.5831
2024-04-010.59050.5905
2024-03-290.58080.5808
2024-03-280.58170.5817
2024-03-270.58130.5813
2024-03-260.58730.5873
2024-03-250.59000.5900
2024-03-220.59510.5951
2024-03-210.60420.6042
2024-03-200.60920.6092
2024-03-190.61200.6120
2024-03-180.62120.6212
2024-03-150.61590.6159
2024-03-140.61890.6189
2024-03-130.61740.6174
2024-03-120.62280.6228
2024-03-110.61110.6111
2024-03-080.59450.5945
2024-03-070.59450.5945
2024-03-060.61570.6157
2024-03-050.62030.6203
2024-03-040.62330.6233
2024-03-010.61110.6111
2024-02-290.61120.6112
2024-02-280.59940.5994
2024-02-270.60740.6074
2024-02-260.60100.6010
2024-02-230.59960.5996
2024-02-220.60150.6015
2024-02-210.60030.6003
2024-02-200.59770.5977
2024-02-190.59290.5929
2024-02-080.59510.5951
2024-02-070.59760.5976
2024-02-060.57800.5780
2024-02-050.53730.5373
2024-02-020.53070.5307
2024-02-010.54910.5491
2024-01-310.54620.5462
2024-01-300.56490.5649
2024-01-290.57830.5783
2024-01-260.59380.5938
2024-01-250.60910.6091
2024-01-240.60180.6018
2024-01-230.59710.5971
2024-01-220.59280.5928
2024-01-190.61090.6109
2024-01-180.61190.6119
2024-01-170.60460.6046
2024-01-160.62080.6208
2024-01-150.62150.6215
2024-01-120.62080.6208
2024-01-110.62780.6278
2024-01-100.62270.6227
2024-01-090.62760.6276
2024-01-080.62740.6274
2024-01-050.63700.6370
2024-01-040.64940.6494
2024-01-030.65760.6576
2024-01-020.65950.6595
2023-12-310.66580.6658
2023-12-290.66580.6658
2023-12-280.66080.6608
2023-12-270.65110.6511
2023-12-260.64810.6481
2023-12-250.65380.6538
2023-12-220.65110.6511
2023-12-210.65600.6560
2023-12-200.65160.6516
2023-12-190.65600.6560
2023-12-180.66060.6606
2023-12-150.65950.6595
2023-12-140.66910.6691
2023-12-130.67110.6711
2023-12-120.67580.6758
2023-12-110.67910.6791
2023-12-080.67340.6734
2023-12-070.66530.6653
2023-12-060.67120.6712
2023-12-050.67070.6707
2023-12-040.68060.6806