前海开源中证健康指数(164401)
2022-12-02
0.9057
0.0221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-02 | 0.9057 | 0.9057 |
| 2022-12-01 | 0.9055 | 0.9055 |
| 2022-11-30 | 0.8974 | 0.8974 |
| 2022-11-29 | 0.8998 | 0.8998 |
| 2022-11-28 | 0.8859 | 0.8859 |
| 2022-11-25 | 0.8916 | 0.8916 |
| 2022-11-24 | 0.8949 | 0.8949 |
| 2022-11-23 | 0.8931 | 0.8931 |
| 2022-11-22 | 0.8991 | 0.8991 |
| 2022-11-21 | 0.9178 | 0.9178 |
| 2022-11-18 | 0.9200 | 0.9200 |
| 2022-11-17 | 0.9200 | 0.9200 |
| 2022-11-16 | 0.9177 | 0.9177 |
| 2022-11-15 | 0.9188 | 0.9188 |
| 2022-11-14 | 0.9105 | 0.9105 |
| 2022-11-11 | 0.9031 | 0.9031 |
| 2022-11-10 | 0.9012 | 0.9012 |
| 2022-11-09 | 0.9025 | 0.9025 |
| 2022-11-08 | 0.9033 | 0.9033 |
| 2022-11-07 | 0.9089 | 0.9089 |
| 2022-11-04 | 0.9062 | 0.9062 |
| 2022-11-03 | 0.8885 | 0.8885 |
| 2022-11-02 | 0.8883 | 0.8883 |
| 2022-11-01 | 0.8773 | 0.8773 |
| 2022-10-31 | 0.8509 | 0.8509 |
| 2022-10-28 | 0.8507 | 0.8507 |
| 2022-10-27 | 0.8773 | 0.8773 |
| 2022-10-26 | 0.8811 | 0.8811 |
| 2022-10-25 | 0.8596 | 0.8596 |
| 2022-10-24 | 0.8722 | 0.8722 |
| 2022-10-21 | 0.8925 | 0.8925 |
| 2022-10-20 | 0.8919 | 0.8919 |
| 2022-10-19 | 0.8969 | 0.8969 |
| 2022-10-18 | 0.9140 | 0.9140 |
| 2022-10-17 | 0.9063 | 0.9063 |
| 2022-10-14 | 0.8977 | 0.8977 |
| 2022-10-13 | 0.8676 | 0.8676 |
| 2022-10-12 | 0.8510 | 0.8510 |
| 2022-10-11 | 0.8370 | 0.8370 |
| 2022-10-10 | 0.8388 | 0.8388 |
| 2022-09-30 | 0.8463 | 0.8463 |
| 2022-09-29 | 0.8510 | 0.8510 |
| 2022-09-28 | 0.8475 | 0.8475 |
| 2022-09-27 | 0.8611 | 0.8611 |
| 2022-09-26 | 0.8356 | 0.8356 |
| 2022-09-23 | 0.8484 | 0.8484 |
| 2022-09-22 | 0.8584 | 0.8584 |
| 2022-09-21 | 0.8663 | 0.8663 |
| 2022-09-20 | 0.8717 | 0.8717 |
| 2022-09-19 | 0.8676 | 0.8676 |
| 2022-09-16 | 0.8755 | 0.8755 |
| 2022-09-15 | 0.8963 | 0.8963 |
| 2022-09-14 | 0.9109 | 0.9109 |
| 2022-09-13 | 0.9197 | 0.9197 |
| 2022-09-09 | 0.9217 | 0.9217 |
| 2022-09-08 | 0.9132 | 0.9132 |
| 2022-09-07 | 0.9231 | 0.9231 |
| 2022-09-06 | 0.9213 | 0.9213 |
| 2022-09-05 | 0.9140 | 0.9140 |
| 2022-09-02 | 0.9179 | 0.9179 |
| 2022-09-01 | 0.9204 | 0.9204 |
| 2022-08-31 | 0.9239 | 0.9239 |
| 2022-08-30 | 0.9340 | 0.9340 |
| 2022-08-29 | 0.9354 | 0.9354 |
| 2022-08-26 | 0.9365 | 0.9365 |
| 2022-08-25 | 0.9339 | 0.9339 |
| 2022-08-24 | 0.9270 | 0.9270 |
| 2022-08-23 | 0.9437 | 0.9437 |
| 2022-08-22 | 0.9411 | 0.9411 |
| 2022-08-19 | 0.9329 | 0.9329 |
| 2022-08-18 | 0.9348 | 0.9348 |
| 2022-08-17 | 0.9466 | 0.9466 |
| 2022-08-16 | 0.9440 | 0.9440 |
| 2022-08-15 | 0.9408 | 0.9408 |
| 2022-08-12 | 0.9460 | 0.9460 |
| 2022-08-11 | 0.9459 | 0.9459 |
| 2022-08-10 | 0.9306 | 0.9306 |
| 2022-08-09 | 0.9371 | 0.9371 |
| 2022-08-08 | 0.9422 | 0.9422 |
| 2022-08-05 | 0.9417 | 0.9417 |
| 2022-08-04 | 0.9276 | 0.9276 |
| 2022-08-03 | 0.9155 | 0.9155 |
| 2022-08-02 | 0.9224 | 0.9224 |
| 2022-08-01 | 0.9464 | 0.9464 |
| 2022-07-29 | 0.9439 | 0.9439 |
| 2022-07-28 | 0.9529 | 0.9529 |
| 2022-07-27 | 0.9545 | 0.9545 |
| 2022-07-26 | 0.9521 | 0.9521 |
| 2022-07-25 | 0.9505 | 0.9505 |
| 2022-07-22 | 0.9584 | 0.9584 |
| 2022-07-21 | 0.9640 | 0.9640 |
| 2022-07-20 | 0.9670 | 0.9670 |
| 2022-07-19 | 0.9606 | 0.9606 |
| 2022-07-18 | 0.9632 | 0.9632 |
| 2022-07-15 | 0.9503 | 0.9503 |
| 2022-07-14 | 0.9695 | 0.9695 |
| 2022-07-13 | 0.9610 | 0.9610 |
| 2022-07-12 | 0.9577 | 0.9577 |
| 2022-07-11 | 0.9808 | 0.9808 |
| 2022-07-08 | 0.9861 | 0.9861 |
| 2022-07-07 | 0.9861 | 0.9861 |
| 2022-07-06 | 0.9887 | 0.9887 |
| 2022-07-05 | 1.0048 | 1.0048 |
| 2022-07-04 | 1.0098 | 1.0098 |
| 2022-07-01 | 0.9795 | 0.9795 |
| 2022-06-30 | 0.9766 | 0.9766 |
| 2022-06-29 | 0.9655 | 0.9655 |
| 2022-06-28 | 0.9768 | 0.9768 |
| 2022-06-27 | 0.9751 | 0.9751 |
| 2022-06-24 | 0.9622 | 0.9622 |
| 2022-06-23 | 0.9497 | 0.9497 |
| 2022-06-22 | 0.9429 | 0.9429 |
| 2022-06-21 | 0.9545 | 0.9545 |
| 2022-06-20 | 0.9646 | 0.9646 |
| 2022-06-17 | 0.9543 | 0.9543 |
| 2022-06-16 | 0.9420 | 0.9420 |
| 2022-06-15 | 0.9329 | 0.9329 |
| 2022-06-14 | 0.9307 | 0.9307 |
| 2022-06-13 | 0.9278 | 0.9278 |
| 2022-06-10 | 0.9277 | 0.9277 |
