前海开源中证健康指数(164401)
2026-06-12
0.7307
1.9961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 0.8047 | 0.8047 |
| 2026-04-17 | 0.8071 | 0.8071 |
| 2026-04-16 | 0.8123 | 0.8123 |
| 2026-04-15 | 0.8095 | 0.8095 |
| 2026-04-14 | 0.8087 | 0.8087 |
| 2026-04-13 | 0.8012 | 0.8012 |
| 2026-04-10 | 0.8024 | 0.8024 |
| 2026-04-09 | 0.8004 | 0.8004 |
| 2026-04-08 | 0.8080 | 0.8080 |
| 2026-04-07 | 0.7899 | 0.7899 |
| 2026-04-03 | 0.7822 | 0.7822 |
| 2026-04-02 | 0.7943 | 0.7943 |
| 2026-04-01 | 0.7948 | 0.7948 |
| 2026-03-31 | 0.7795 | 0.7795 |
| 2026-03-30 | 0.7915 | 0.7915 |
| 2026-03-27 | 0.7910 | 0.7910 |
| 2026-03-26 | 0.7777 | 0.7777 |
| 2026-03-25 | 0.7882 | 0.7882 |
| 2026-03-24 | 0.7782 | 0.7782 |
| 2026-03-23 | 0.7642 | 0.7642 |
| 2026-03-20 | 0.7980 | 0.7980 |
| 2026-03-19 | 0.8044 | 0.8044 |
| 2026-03-18 | 0.8178 | 0.8178 |
| 2026-03-17 | 0.8198 | 0.8198 |
| 2026-03-16 | 0.8332 | 0.8332 |
| 2026-03-13 | 0.8324 | 0.8324 |
| 2026-03-12 | 0.8385 | 0.8385 |
| 2026-03-11 | 0.8392 | 0.8392 |
| 2026-03-10 | 0.8329 | 0.8329 |
| 2026-03-09 | 0.8235 | 0.8235 |
| 2026-03-06 | 0.8238 | 0.8238 |
| 2026-03-05 | 0.8044 | 0.8044 |
| 2026-03-04 | 0.8070 | 0.8070 |
| 2026-03-03 | 0.8073 | 0.8073 |
| 2026-03-02 | 0.8201 | 0.8201 |
| 2026-02-27 | 0.8235 | 0.8235 |
| 2026-02-26 | 0.8155 | 0.8155 |
| 2026-02-25 | 0.8147 | 0.8147 |
| 2026-02-24 | 0.8057 | 0.8057 |
| 2026-02-13 | 0.7983 | 0.7983 |
| 2026-02-12 | 0.8062 | 0.8062 |
| 2026-02-11 | 0.8088 | 0.8088 |
| 2026-02-10 | 0.8058 | 0.8058 |
| 2026-02-09 | 0.8078 | 0.8078 |
| 2026-02-06 | 0.8027 | 0.8027 |
| 2026-02-05 | 0.8016 | 0.8016 |
| 2026-02-04 | 0.8069 | 0.8069 |
| 2026-02-03 | 0.7999 | 0.7999 |
| 2026-02-02 | 0.7885 | 0.7885 |
| 2026-01-30 | 0.8098 | 0.8098 |
| 2026-01-29 | 0.8134 | 0.8134 |
| 2026-01-28 | 0.8089 | 0.8089 |
| 2026-01-27 | 0.8055 | 0.8055 |
| 2026-01-26 | 0.8141 | 0.8141 |
| 2026-01-23 | 0.8103 | 0.8103 |
| 2026-01-22 | 0.8031 | 0.8031 |
| 2026-01-21 | 0.8016 | 0.8016 |
| 2026-01-20 | 0.8011 | 0.8011 |
| 2026-01-19 | 0.8028 | 0.8028 |
| 2026-01-16 | 0.8006 | 0.8006 |
| 2026-01-15 | 0.8039 | 0.8039 |
| 2026-01-14 | 0.8053 | 0.8053 |
| 2026-01-13 | 0.8078 | 0.8078 |
| 2026-01-12 | 0.8111 | 0.8111 |
| 2026-01-09 | 0.8112 | 0.8112 |
| 2026-01-08 | 0.8020 | 0.8020 |
| 2026-01-07 | 0.7997 | 0.7997 |
| 2026-01-06 | 0.7979 | 0.7979 |
| 2026-01-05 | 0.7932 | 0.7932 |
| 2025-12-31 | 0.7807 | 0.7807 |
| 2025-12-30 | 0.7824 | 0.7824 |
| 2025-12-29 | 0.7831 | 0.7831 |
| 2025-12-26 | 0.7890 | 0.7890 |
| 2025-12-25 | 0.7882 | 0.7882 |
| 2025-12-24 | 0.7836 | 0.7836 |
| 2025-12-23 | 0.7819 | 0.7819 |
| 2025-12-22 | 0.7862 | 0.7862 |
| 2025-12-19 | 0.7846 | 0.7846 |
| 2025-12-18 | 0.7755 | 0.7755 |
| 2025-12-17 | 0.7772 | 0.7772 |
| 2025-12-16 | 0.7714 | 0.7714 |
