前海开源中证健康指数(164401)
2026-01-14
0.8053
-0.3095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 0.7790 | 0.7790 |
| 2025-12-12 | 0.7818 | 0.7818 |
| 2025-12-11 | 0.7761 | 0.7761 |
| 2025-12-10 | 0.7802 | 0.7802 |
| 2025-12-09 | 0.7786 | 0.7786 |
| 2025-12-08 | 0.7837 | 0.7837 |
| 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 |
