前海开源中证健康指数(164401)
2026-10-16
0.7169
0.1117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.7169 | 0.7169 |
| 2026-10-15 | 0.7161 | 0.7161 |
| 2026-10-14 | 0.7275 | 0.7275 |
| 2026-10-13 | 0.7336 | 0.7336 |
| 2026-10-12 | 0.7400 | 0.7400 |
| 2026-10-09 | 0.7470 | 0.7470 |
| 2026-10-08 | 0.7393 | 0.7393 |
| 2026-09-30 | 0.7520 | 0.7520 |
| 2026-09-29 | 0.7395 | 0.7395 |
| 2026-09-28 | 0.7388 | 0.7388 |
| 2026-09-24 | 0.7439 | 0.7439 |
| 2026-09-23 | 0.7598 | 0.7598 |
| 2026-09-22 | 0.7616 | 0.7616 |
| 2026-09-21 | 0.7634 | 0.7634 |
| 2026-09-18 | 0.7487 | 0.7487 |
| 2026-09-17 | 0.7452 | 0.7452 |
| 2026-09-16 | 0.7437 | 0.7437 |
| 2026-09-15 | 0.7438 | 0.7438 |
| 2026-09-14 | 0.7511 | 0.7511 |
| 2026-09-11 | 0.7488 | 0.7488 |
| 2026-09-10 | 0.7633 | 0.7633 |
| 2026-09-09 | 0.7755 | 0.7755 |
| 2026-09-08 | 0.7798 | 0.7798 |
| 2026-09-07 | 0.7743 | 0.7743 |
| 2026-09-04 | 0.7717 | 0.7717 |
| 2026-09-03 | 0.7649 | 0.7649 |
| 2026-09-02 | 0.7634 | 0.7634 |
| 2026-09-01 | 0.7738 | 0.7738 |
| 2026-08-31 | 0.7681 | 0.7681 |
| 2026-08-28 | 0.7732 | 0.7732 |
| 2026-08-27 | 0.7738 | 0.7738 |
| 2026-08-26 | 0.7673 | 0.7673 |
| 2026-08-25 | 0.7640 | 0.7640 |
| 2026-08-24 | 0.7518 | 0.7518 |
| 2026-08-21 | 0.7629 | 0.7629 |
| 2026-08-20 | 0.7814 | 0.7814 |
| 2026-08-19 | 0.7661 | 0.7661 |
| 2026-08-18 | 0.7831 | 0.7831 |
| 2026-08-17 | 0.7795 | 0.7795 |
| 2026-08-14 | 0.7718 | 0.7718 |
| 2026-08-13 | 0.7795 | 0.7795 |
| 2026-08-12 | 0.7811 | 0.7811 |
| 2026-08-11 | 0.7813 | 0.7813 |
| 2026-08-10 | 0.7840 | 0.7840 |
| 2026-08-07 | 0.7749 | 0.7749 |
| 2026-08-06 | 0.7608 | 0.7608 |
| 2026-08-05 | 0.7662 | 0.7662 |
| 2026-08-04 | 0.7612 | 0.7612 |
| 2026-08-03 | 0.7581 | 0.7581 |
| 2026-07-31 | 0.7573 | 0.7573 |
| 2026-07-30 | 0.7509 | 0.7509 |
| 2026-07-29 | 0.7517 | 0.7517 |
| 2026-07-28 | 0.7418 | 0.7418 |
| 2026-07-27 | 0.7478 | 0.7478 |
| 2026-07-24 | 0.7368 | 0.7368 |
| 2026-07-23 | 0.7574 | 0.7574 |
| 2026-07-22 | 0.7544 | 0.7544 |
| 2026-07-21 | 0.7534 | 0.7534 |
| 2026-07-20 | 0.7513 | 0.7513 |
| 2026-07-17 | 0.7404 | 0.7404 |
| 2026-07-16 | 0.7711 | 0.7711 |
| 2026-07-15 | 0.7675 | 0.7675 |
| 2026-07-14 | 0.7514 | 0.7514 |
| 2026-07-13 | 0.7391 | 0.7391 |
| 2026-07-10 | 0.7463 | 0.7463 |
| 2026-07-09 | 0.7362 | 0.7362 |
| 2026-07-08 | 0.7338 | 0.7338 |
| 2026-07-07 | 0.7462 | 0.7462 |
| 2026-07-06 | 0.7648 | 0.7648 |
| 2026-07-03 | 0.7637 | 0.7637 |
| 2026-07-02 | 0.7527 | 0.7527 |
| 2026-07-01 | 0.7543 | 0.7543 |
| 2026-06-30 | 0.7307 | 0.7307 |
| 2026-06-29 | 0.7341 | 0.7341 |
| 2026-06-26 | 0.7117 | 0.7117 |
| 2026-06-25 | 0.7247 | 0.7247 |
| 2026-06-24 | 0.7266 | 0.7266 |
| 2026-06-23 | 0.7308 | 0.7308 |
| 2026-06-22 | 0.7299 | 0.7299 |
| 2026-06-18 | 0.7236 | 0.7236 |
| 2026-06-17 | 0.7247 | 0.7247 |
| 2026-06-16 | 0.7283 | 0.7283 |
| 2026-06-15 | 0.7342 | 0.7342 |
| 2026-06-12 | 0.7307 | 0.7307 |
| 2026-06-11 | 0.7164 | 0.7164 |
| 2026-06-10 | 0.7226 | 0.7226 |
| 2026-06-09 | 0.7214 | 0.7214 |
| 2026-06-08 | 0.7213 | 0.7213 |
| 2026-06-05 | 0.7360 | 0.7360 |
| 2026-06-04 | 0.7379 | 0.7379 |
| 2026-06-03 | 0.7492 | 0.7492 |
| 2026-06-02 | 0.7512 | 0.7512 |
| 2026-06-01 | 0.7560 | 0.7560 |
| 2026-05-29 | 0.7567 | 0.7567 |
| 2026-05-28 | 0.7591 | 0.7591 |
| 2026-05-27 | 0.7639 | 0.7639 |
| 2026-05-26 | 0.7716 | 0.7716 |
| 2026-05-25 | 0.7727 | 0.7727 |
| 2026-05-22 | 0.7754 | 0.7754 |
| 2026-05-21 | 0.7735 | 0.7735 |
| 2026-05-20 | 0.7836 | 0.7836 |
| 2026-05-19 | 0.7925 | 0.7925 |
| 2026-05-18 | 0.7906 | 0.7906 |
| 2026-05-15 | 0.7946 | 0.7946 |
| 2026-05-14 | 0.8074 | 0.8074 |
| 2026-05-13 | 0.8149 | 0.8149 |
| 2026-05-12 | 0.8123 | 0.8123 |
| 2026-05-11 | 0.8205 | 0.8205 |
| 2026-05-08 | 0.8161 | 0.8161 |
| 2026-05-07 | 0.8166 | 0.8166 |
| 2026-05-06 | 0.8107 | 0.8107 |
| 2026-04-30 | 0.8074 | 0.8074 |
| 2026-04-29 | 0.8069 | 0.8069 |
| 2026-04-28 | 0.7996 | 0.7996 |
| 2026-04-27 | 0.7959 | 0.7959 |
| 2026-04-24 | 0.7986 | 0.7986 |
| 2026-04-23 | 0.8054 | 0.8054 |
| 2026-04-22 | 0.8066 | 0.8066 |
| 2026-04-21 | 0.8051 | 0.8051 |
