医疗健康(159760)
2025-01-27
0.5520
0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5520 | 0.5520 |
| 2025-01-24 | 0.5519 | 0.5519 |
| 2025-01-23 | 0.5507 | 0.5507 |
| 2025-01-22 | 0.5511 | 0.5511 |
| 2025-01-21 | 0.5558 | 0.5558 |
| 2025-01-20 | 0.5566 | 0.5566 |
| 2025-01-17 | 0.5487 | 0.5487 |
| 2025-01-16 | 0.5478 | 0.5478 |
| 2025-01-15 | 0.5488 | 0.5488 |
| 2025-01-14 | 0.5547 | 0.5547 |
| 2025-01-13 | 0.5408 | 0.5408 |
| 2025-01-10 | 0.5391 | 0.5391 |
| 2025-01-09 | 0.5448 | 0.5448 |
| 2025-01-08 | 0.5474 | 0.5474 |
| 2025-01-07 | 0.5522 | 0.5522 |
| 2025-01-06 | 0.5605 | 0.5605 |
| 2025-01-03 | 0.5570 | 0.5570 |
| 2025-01-02 | 0.5632 | 0.5632 |
| 2024-12-31 | 0.5777 | 0.5777 |
| 2024-12-30 | 0.5877 | 0.5877 |
| 2024-12-27 | 0.5862 | 0.5862 |
| 2024-12-26 | 0.5857 | 0.5857 |
| 2024-12-25 | 0.5899 | 0.5899 |
| 2024-12-24 | 0.5911 | 0.5911 |
| 2024-12-23 | 0.5854 | 0.5854 |
| 2024-12-20 | 0.5895 | 0.5895 |
| 2024-12-19 | 0.5902 | 0.5902 |
| 2024-12-18 | 0.5911 | 0.5911 |
| 2024-12-17 | 0.5900 | 0.5900 |
| 2024-12-16 | 0.5932 | 0.5932 |
| 2024-12-13 | 0.6012 | 0.6012 |
| 2024-12-12 | 0.6155 | 0.6155 |
| 2024-12-11 | 0.6121 | 0.6121 |
| 2024-12-10 | 0.6101 | 0.6101 |
| 2024-12-09 | 0.6108 | 0.6108 |
| 2024-12-06 | 0.6104 | 0.6104 |
| 2024-12-05 | 0.5978 | 0.5978 |
| 2024-12-04 | 0.6012 | 0.6012 |
| 2024-12-03 | 0.6084 | 0.6084 |
| 2024-12-02 | 0.6106 | 0.6106 |
| 2024-11-29 | 0.6043 | 0.6043 |
| 2024-11-28 | 0.5944 | 0.5944 |
| 2024-11-27 | 0.6014 | 0.6014 |
| 2024-11-26 | 0.5901 | 0.5901 |
| 2024-11-25 | 0.5884 | 0.5884 |
| 2024-11-22 | 0.5909 | 0.5909 |
| 2024-11-21 | 0.6155 | 0.6155 |
| 2024-11-20 | 0.6194 | 0.6194 |
| 2024-11-19 | 0.6054 | 0.6054 |
| 2024-11-18 | 0.5991 | 0.5991 |
| 2024-11-15 | 0.6069 | 0.6069 |
| 2024-11-14 | 0.6179 | 0.6179 |
| 2024-11-13 | 0.6353 | 0.6353 |
| 2024-11-12 | 0.6402 | 0.6402 |
| 2024-11-11 | 0.6335 | 0.6335 |
| 2024-11-08 | 0.6295 | 0.6295 |
| 2024-11-07 | 0.6325 | 0.6325 |
| 2024-11-06 | 0.6121 | 0.6121 |
| 2024-11-05 | 0.6141 | 0.6141 |
| 2024-11-04 | 0.6017 | 0.6017 |
| 2024-11-01 | 0.5962 | 0.5962 |
| 2024-10-31 | 0.5956 | 0.5956 |
| 2024-10-30 | 0.5990 | 0.5990 |
| 2024-10-29 | 0.6067 | 0.6067 |
| 2024-10-28 | 0.6190 | 0.6190 |
| 2024-10-25 | 0.6121 | 0.6121 |
| 2024-10-24 | 0.6040 | 0.6040 |
| 2024-10-23 | 0.6109 | 0.6109 |
| 2024-10-22 | 0.6100 | 0.6100 |
| 2024-10-21 | 0.6056 | 0.6056 |
| 2024-10-18 | 0.6000 | 0.6000 |
| 2024-10-17 | 0.5791 | 0.5791 |
| 2024-10-16 | 0.5841 | 0.5841 |
| 2024-10-15 | 0.5939 | 0.5939 |
| 2024-10-14 | 0.6106 | 0.6106 |
| 2024-10-11 | 0.6067 | 0.6067 |
| 2024-10-10 | 0.6367 | 0.6367 |
| 2024-10-09 | 0.6377 | 0.6377 |
| 2024-10-08 | 0.6931 | 0.6931 |
| 2024-09-30 | 0.6389 | 0.6389 |
| 2024-09-27 | 0.5772 | 0.5772 |
| 2024-09-26 | 0.5386 | 0.5386 |
| 2024-09-25 | 0.5156 | 0.5156 |
| 2024-09-24 | 0.5083 | 0.5083 |
| 2024-09-23 | 0.4919 | 0.4919 |
| 2024-09-20 | 0.4954 | 0.4954 |
| 2024-09-19 | 0.5011 | 0.5011 |
| 2024-09-18 | 0.4970 | 0.4970 |
| 2024-09-13 | 0.4977 | 0.4977 |
| 2024-09-12 | 0.5020 | 0.5020 |
| 2024-09-11 | 0.5080 | 0.5080 |
| 2024-09-10 | 0.5048 | 0.5048 |
| 2024-09-09 | 0.5108 | 0.5108 |
| 2024-09-06 | 0.5117 | 0.5117 |
| 2024-09-05 | 0.5206 | 0.5206 |
| 2024-09-04 | 0.5164 | 0.5164 |
| 2024-09-03 | 0.5152 | 0.5152 |
| 2024-09-02 | 0.5107 | 0.5107 |
| 2024-08-30 | 0.5211 | 0.5211 |
| 2024-08-29 | 0.5151 | 0.5151 |
| 2024-08-28 | 0.5085 | 0.5085 |
| 2024-08-27 | 0.5094 | 0.5094 |
| 2024-08-26 | 0.5099 | 0.5099 |
| 2024-08-23 | 0.5157 | 0.5157 |
| 2024-08-22 | 0.5171 | 0.5171 |
| 2024-08-21 | 0.5194 | 0.5194 |
| 2024-08-20 | 0.5227 | 0.5227 |
| 2024-08-19 | 0.5296 | 0.5296 |
| 2024-08-16 | 0.5343 | 0.5343 |
| 2024-08-15 | 0.5342 | 0.5342 |
| 2024-08-14 | 0.5316 | 0.5316 |
| 2024-08-13 | 0.5396 | 0.5396 |
| 2024-08-12 | 0.5440 | 0.5440 |
| 2024-08-09 | 0.5378 | 0.5378 |
| 2024-08-08 | 0.5469 | 0.5469 |
| 2024-08-07 | 0.5458 | 0.5458 |
| 2024-08-06 | 0.5493 | 0.5493 |
| 2024-08-05 | 0.5433 | 0.5433 |
| 2024-08-02 | 0.5441 | 0.5441 |
