前海开源中证健康指数(164401)
2025-12-05
0.7818
0.9425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-05 | 0.7818 | 0.7818 |
| 2025-12-04 | 0.7745 | 0.7745 |
| 2025-12-03 | 0.7768 | 0.7768 |
| 2025-12-02 | 0.7781 | 0.7781 |
| 2025-12-01 | 0.7827 | 0.7827 |
| 2025-11-28 | 0.7814 | 0.7814 |
| 2025-11-27 | 0.7780 | 0.7780 |
| 2025-11-26 | 0.7790 | 0.7790 |
| 2025-11-25 | 0.7808 | 0.7808 |
| 2025-11-24 | 0.7775 | 0.7775 |
| 2025-11-21 | 0.7741 | 0.7741 |
| 2025-11-20 | 0.7891 | 0.7891 |
| 2025-11-19 | 0.7943 | 0.7943 |
| 2025-11-18 | 0.7969 | 0.7969 |
| 2025-11-17 | 0.8027 | 0.8027 |
| 2025-11-14 | 0.8079 | 0.8079 |
| 2025-11-13 | 0.8110 | 0.8110 |
| 2025-11-12 | 0.8047 | 0.8047 |
| 2025-11-11 | 0.8078 | 0.8078 |
| 2025-11-10 | 0.8067 | 0.8067 |
| 2025-11-07 | 0.7989 | 0.7989 |
| 2025-11-06 | 0.7975 | 0.7975 |
| 2025-11-05 | 0.7934 | 0.7934 |
| 2025-11-04 | 0.7921 | 0.7921 |
| 2025-11-03 | 0.7997 | 0.7997 |
| 2025-10-31 | 0.7969 | 0.7969 |
| 2025-10-30 | 0.7924 | 0.7924 |
| 2025-10-29 | 0.8026 | 0.8026 |
| 2025-10-28 | 0.7988 | 0.7988 |
| 2025-10-27 | 0.8039 | 0.8039 |
| 2025-10-24 | 0.7982 | 0.7982 |
| 2025-10-23 | 0.7977 | 0.7977 |
| 2025-10-22 | 0.7982 | 0.7982 |
| 2025-10-21 | 0.8006 | 0.8006 |
| 2025-10-20 | 0.7927 | 0.7927 |
| 2025-10-17 | 0.7910 | 0.7910 |
| 2025-10-16 | 0.8014 | 0.8014 |
| 2025-10-15 | 0.8065 | 0.8065 |
| 2025-10-14 | 0.8004 | 0.8004 |
| 2025-10-13 | 0.8076 | 0.8076 |
| 2025-10-10 | 0.8123 | 0.8123 |
| 2025-10-09 | 0.8108 | 0.8108 |
| 2025-09-30 | 0.8068 | 0.8068 |
| 2025-09-29 | 0.8054 | 0.8054 |
| 2025-09-26 | 0.8004 | 0.8004 |
| 2025-09-25 | 0.8036 | 0.8036 |
| 2025-09-24 | 0.8058 | 0.8058 |
| 2025-09-23 | 0.7961 | 0.7961 |
| 2025-09-22 | 0.8015 | 0.8015 |
| 2025-09-19 | 0.8038 | 0.8038 |
| 2025-09-18 | 0.8080 | 0.8080 |
| 2025-09-17 | 0.8153 | 0.8153 |
| 2025-09-16 | 0.8136 | 0.8136 |
| 2025-09-15 | 0.8157 | 0.8157 |
| 2025-09-12 | 0.8129 | 0.8129 |
| 2025-09-11 | 0.8159 | 0.8159 |
| 2025-09-10 | 0.8045 | 0.8045 |
| 2025-09-09 | 0.8071 | 0.8071 |
| 2025-09-08 | 0.8143 | 0.8143 |
| 2025-09-05 | 0.8014 | 0.8014 |
| 2025-09-04 | 0.7875 | 0.7875 |
| 2025-09-03 | 0.7968 | 0.7968 |
| 2025-09-02 | 0.8055 | 0.8055 |
| 2025-09-01 | 0.8086 | 0.8086 |
| 2025-08-29 | 0.7988 | 0.7988 |
| 2025-08-28 | 0.7963 | 0.7963 |
| 2025-08-27 | 0.7955 | 0.7955 |
| 2025-08-26 | 0.8108 | 0.8108 |
| 2025-08-25 | 0.8082 | 0.8082 |
| 2025-08-22 | 0.7991 | 0.7991 |
| 2025-08-21 | 0.7961 | 0.7961 |
| 2025-08-20 | 0.7933 | 0.7933 |
| 2025-08-19 | 0.7891 | 0.7891 |
| 2025-08-18 | 0.7881 | 0.7881 |
| 2025-08-15 | 0.7832 | 0.7832 |
| 2025-08-14 | 0.7766 | 0.7766 |
| 2025-08-13 | 0.7848 | 0.7848 |
| 2025-08-12 | 0.7791 | 0.7791 |
| 2025-08-11 | 0.7805 | 0.7805 |
| 2025-08-08 | 0.7762 | 0.7762 |
| 2025-08-07 | 0.7743 | 0.7743 |
| 2025-08-06 | 0.7771 | 0.7771 |
| 2025-08-05 | 0.7767 | 0.7767 |
| 2025-08-04 | 0.7728 | 0.7728 |
| 2025-08-01 | 0.7711 | 0.7711 |
| 2025-07-31 | 0.7706 | 0.7706 |
| 2025-07-30 | 0.7813 | 0.7813 |
| 2025-07-29 | 0.7786 | 0.7786 |
| 2025-07-28 | 0.7767 | 0.7767 |
| 2025-07-25 | 0.7762 | 0.7762 |
| 2025-07-24 | 0.7801 | 0.7801 |
| 2025-07-23 | 0.7731 | 0.7731 |
| 2025-07-22 | 0.7742 | 0.7742 |
| 2025-07-21 | 0.7668 | 0.7668 |
| 2025-07-18 | 0.7584 | 0.7584 |
| 2025-07-17 | 0.7556 | 0.7556 |
| 2025-07-16 | 0.7500 | 0.7500 |
| 2025-07-15 | 0.7471 | 0.7471 |
| 2025-07-14 | 0.7518 | 0.7518 |
| 2025-07-11 | 0.7513 | 0.7513 |
| 2025-07-10 | 0.7475 | 0.7475 |
| 2025-07-09 | 0.7447 | 0.7447 |
| 2025-07-08 | 0.7418 | 0.7418 |
| 2025-07-07 | 0.7388 | 0.7388 |
| 2025-07-04 | 0.7413 | 0.7413 |
| 2025-07-03 | 0.7421 | 0.7421 |
| 2025-07-02 | 0.7384 | 0.7384 |
| 2025-07-01 | 0.7383 | 0.7383 |
| 2025-06-30 | 0.7340 | 0.7340 |
| 2025-06-27 | 0.7317 | 0.7317 |
| 2025-06-26 | 0.7306 | 0.7306 |
| 2025-06-25 | 0.7343 | 0.7343 |
| 2025-06-24 | 0.7299 | 0.7299 |
| 2025-06-23 | 0.7218 | 0.7218 |
| 2025-06-20 | 0.7189 | 0.7189 |
| 2025-06-19 | 0.7208 | 0.7208 |
| 2025-06-18 | 0.7286 | 0.7286 |
| 2025-06-17 | 0.7329 | 0.7329 |
| 2025-06-16 | 0.7374 | 0.7374 |
| 2025-06-13 | 0.7417 | 0.7417 |
