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前海开源中证健康指数(164401)

2024-05-24     0.6976-0.3001%
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净值发布日期 单位净值 累计净值
2024-05-240.69760.6976
2024-05-230.69970.6997
2024-05-220.71190.7119
2024-05-210.71400.7140
2024-05-200.71900.7190
2024-05-170.71290.7129
2024-05-160.70840.7084
2024-05-150.71060.7106
2024-05-140.72070.7207
2024-05-130.71670.7167
2024-05-100.71570.7157
2024-05-090.71950.7195
2024-05-080.71230.7123
2024-05-070.71500.7150
2024-05-060.71500.7150
2024-04-300.70080.7008
2024-04-290.70120.7012
2024-04-260.69020.6902
2024-04-250.68260.6826
2024-04-240.68060.6806
2024-04-230.68160.6816
2024-04-220.68320.6832
2024-04-190.67910.6791
2024-04-180.68020.6802
2024-04-170.68120.6812
2024-04-160.66630.6663
2024-04-150.68200.6820
2024-04-120.68370.6837
2024-04-110.69110.6911
2024-04-100.69160.6916
2024-04-090.70270.7027
2024-04-080.69640.6964
2024-04-030.70670.7067
2024-04-020.70550.7055
2024-04-010.70980.7098
2024-03-290.69650.6965
2024-03-280.68910.6891
2024-03-270.68700.6870
2024-03-260.69890.6989
2024-03-250.69780.6978
2024-03-220.70730.7073
2024-03-210.71920.7192
2024-03-200.71770.7177
2024-03-190.71630.7163
2024-03-180.72030.7203
2024-03-150.71490.7149
2024-03-140.71010.7101
2024-03-130.71080.7108
2024-03-120.71670.7167
2024-03-110.70900.7090
2024-03-080.69710.6971
2024-03-070.69450.6945
2024-03-060.70450.7045
2024-03-050.70690.7069
2024-03-040.71130.7113
2024-03-010.71100.7110
2024-02-290.71340.7134
2024-02-280.69900.6990
2024-02-270.71100.7110
2024-02-260.70160.7016
2024-02-230.69970.6997
2024-02-220.69670.6967
2024-02-210.69250.6925
2024-02-200.68890.6889
2024-02-190.68620.6862
2024-02-080.69060.6906
2024-02-070.68120.6812
2024-02-060.65870.6587
2024-02-050.62320.6232
2024-02-020.63760.6376
2024-02-010.65260.6526
2024-01-310.65410.6541
2024-01-300.67160.6716
2024-01-290.68590.6859
2024-01-260.69790.6979
2024-01-250.70480.7048
2024-01-240.68930.6893
2024-01-230.68170.6817
2024-01-220.67530.6753
2024-01-190.70490.7049
2024-01-180.71040.7104
2024-01-170.71100.7110
2024-01-160.72930.7293
2024-01-150.73030.7303
2024-01-120.73550.7355
2024-01-110.73560.7356
2024-01-100.72840.7284
2024-01-090.73170.7317
2024-01-080.73110.7311
2024-01-050.74280.7428
2024-01-040.75310.7531
2024-01-030.75950.7595
2024-01-020.76120.7612
2023-12-310.76190.7619
2023-12-290.76190.7619
2023-12-280.75560.7556
2023-12-270.74580.7458
2023-12-260.74090.7409
2023-12-250.74370.7437
2023-12-220.74240.7424
2023-12-210.74640.7464
2023-12-200.74070.7407
2023-12-190.74580.7458
2023-12-180.74900.7490
2023-12-150.75340.7534
2023-12-140.75930.7593
2023-12-130.76090.7609
2023-12-120.76850.7685
2023-12-110.77140.7714
2023-12-080.76590.7659
2023-12-070.76860.7686
2023-12-060.77330.7733
2023-12-050.76790.7679
2023-12-040.77630.7763
2023-12-010.78460.7846
2023-11-300.78660.7866
2023-11-290.78430.7843
2023-11-280.78920.7892