前海开源中证健康指数(164401)
2026-08-20
0.7814
1.9971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
