前海开源中证健康指数(164401)
2024-07-26
0.6155
0.4734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6155 | 0.6155 |
| 2024-07-25 | 0.6126 | 0.6126 |
| 2024-07-24 | 0.6087 | 0.6087 |
| 2024-07-23 | 0.6155 | 0.6155 |
| 2024-07-22 | 0.6314 | 0.6314 |
| 2024-07-19 | 0.6328 | 0.6328 |
| 2024-07-18 | 0.6318 | 0.6318 |
| 2024-07-17 | 0.6277 | 0.6277 |
| 2024-07-16 | 0.6224 | 0.6224 |
| 2024-07-15 | 0.6216 | 0.6216 |
| 2024-07-12 | 0.6247 | 0.6247 |
| 2024-07-11 | 0.6256 | 0.6256 |
| 2024-07-10 | 0.6125 | 0.6125 |
| 2024-07-09 | 0.6128 | 0.6128 |
| 2024-07-08 | 0.6104 | 0.6104 |
| 2024-07-05 | 0.6227 | 0.6227 |
| 2024-07-04 | 0.6139 | 0.6139 |
| 2024-07-03 | 0.6270 | 0.6270 |
| 2024-07-02 | 0.6323 | 0.6323 |
| 2024-07-01 | 0.6362 | 0.6362 |
| 2024-06-30 | 0.6271 | 0.6271 |
| 2024-06-28 | 0.6271 | 0.6271 |
| 2024-06-27 | 0.6289 | 0.6289 |
| 2024-06-26 | 0.6394 | 0.6394 |
| 2024-06-25 | 0.6295 | 0.6295 |
| 2024-06-24 | 0.6319 | 0.6319 |
| 2024-06-21 | 0.6464 | 0.6464 |
| 2024-06-20 | 0.6462 | 0.6462 |
| 2024-06-19 | 0.6571 | 0.6571 |
| 2024-06-18 | 0.6645 | 0.6645 |
| 2024-06-17 | 0.6653 | 0.6653 |
| 2024-06-14 | 0.6679 | 0.6679 |
| 2024-06-13 | 0.6706 | 0.6706 |
| 2024-06-12 | 0.6792 | 0.6792 |
| 2024-06-11 | 0.6789 | 0.6789 |
| 2024-06-07 | 0.6791 | 0.6791 |
| 2024-06-06 | 0.6751 | 0.6751 |
| 2024-06-05 | 0.6841 | 0.6841 |
| 2024-06-04 | 0.6900 | 0.6900 |
| 2024-06-03 | 0.6839 | 0.6839 |
| 2024-05-31 | 0.6881 | 0.6881 |
| 2024-05-30 | 0.6896 | 0.6896 |
| 2024-05-29 | 0.6931 | 0.6931 |
| 2024-05-28 | 0.6931 | 0.6931 |
| 2024-05-27 | 0.6999 | 0.6999 |
| 2024-05-24 | 0.6976 | 0.6976 |
| 2024-05-23 | 0.6997 | 0.6997 |
| 2024-05-22 | 0.7119 | 0.7119 |
| 2024-05-21 | 0.7140 | 0.7140 |
| 2024-05-20 | 0.7190 | 0.7190 |
| 2024-05-17 | 0.7129 | 0.7129 |
| 2024-05-16 | 0.7084 | 0.7084 |
| 2024-05-15 | 0.7106 | 0.7106 |
| 2024-05-14 | 0.7207 | 0.7207 |
| 2024-05-13 | 0.7167 | 0.7167 |
| 2024-05-10 | 0.7157 | 0.7157 |
| 2024-05-09 | 0.7195 | 0.7195 |
| 2024-05-08 | 0.7123 | 0.7123 |
| 2024-05-07 | 0.7150 | 0.7150 |
| 2024-05-06 | 0.7150 | 0.7150 |
| 2024-04-30 | 0.7008 | 0.7008 |
| 2024-04-29 | 0.7012 | 0.7012 |
| 2024-04-26 | 0.6902 | 0.6902 |
| 2024-04-25 | 0.6826 | 0.6826 |
| 2024-04-24 | 0.6806 | 0.6806 |
| 2024-04-23 | 0.6816 | 0.6816 |
| 2024-04-22 | 0.6832 | 0.6832 |
| 2024-04-19 | 0.6791 | 0.6791 |
| 2024-04-18 | 0.6802 | 0.6802 |
| 2024-04-17 | 0.6812 | 0.6812 |
| 2024-04-16 | 0.6663 | 0.6663 |
| 2024-04-15 | 0.6820 | 0.6820 |
| 2024-04-12 | 0.6837 | 0.6837 |
| 2024-04-11 | 0.6911 | 0.6911 |
| 2024-04-10 | 0.6916 | 0.6916 |
| 2024-04-09 | 0.7027 | 0.7027 |
| 2024-04-08 | 0.6964 | 0.6964 |
| 2024-04-03 | 0.7067 | 0.7067 |
| 2024-04-02 | 0.7055 | 0.7055 |
| 2024-04-01 | 0.7098 | 0.7098 |
| 2024-03-29 | 0.6965 | 0.6965 |
| 2024-03-28 | 0.6891 | 0.6891 |
| 2024-03-27 | 0.6870 | 0.6870 |
| 2024-03-26 | 0.6989 | 0.6989 |
| 2024-03-25 | 0.6978 | 0.6978 |
| 2024-03-22 | 0.7073 | 0.7073 |
| 2024-03-21 | 0.7192 | 0.7192 |
| 2024-03-20 | 0.7177 | 0.7177 |
| 2024-03-19 | 0.7163 | 0.7163 |
| 2024-03-18 | 0.7203 | 0.7203 |
| 2024-03-15 | 0.7149 | 0.7149 |
| 2024-03-14 | 0.7101 | 0.7101 |
| 2024-03-13 | 0.7108 | 0.7108 |
| 2024-03-12 | 0.7167 | 0.7167 |
| 2024-03-11 | 0.7090 | 0.7090 |
| 2024-03-08 | 0.6971 | 0.6971 |
| 2024-03-07 | 0.6945 | 0.6945 |
| 2024-03-06 | 0.7045 | 0.7045 |
| 2024-03-05 | 0.7069 | 0.7069 |
| 2024-03-04 | 0.7113 | 0.7113 |
| 2024-03-01 | 0.7110 | 0.7110 |
| 2024-02-29 | 0.7134 | 0.7134 |
| 2024-02-28 | 0.6990 | 0.6990 |
| 2024-02-27 | 0.7110 | 0.7110 |
| 2024-02-26 | 0.7016 | 0.7016 |
| 2024-02-23 | 0.6997 | 0.6997 |
| 2024-02-22 | 0.6967 | 0.6967 |
| 2024-02-21 | 0.6925 | 0.6925 |
| 2024-02-20 | 0.6889 | 0.6889 |
| 2024-02-19 | 0.6862 | 0.6862 |
| 2024-02-08 | 0.6906 | 0.6906 |
| 2024-02-07 | 0.6812 | 0.6812 |
| 2024-02-06 | 0.6587 | 0.6587 |
| 2024-02-05 | 0.6232 | 0.6232 |
| 2024-02-02 | 0.6376 | 0.6376 |
| 2024-02-01 | 0.6526 | 0.6526 |
| 2024-01-31 | 0.6541 | 0.6541 |
| 2024-01-30 | 0.6716 | 0.6716 |
