前海开源中证健康指数(164401)
2025-07-02
0.7384
0.0135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-12 | 0.7523 | 0.7523 |
| 2025-06-11 | 0.7504 | 0.7504 |
| 2025-06-10 | 0.7480 | 0.7480 |
| 2025-06-09 | 0.7486 | 0.7486 |
| 2025-06-06 | 0.7412 | 0.7412 |
| 2025-06-05 | 0.7441 | 0.7441 |
| 2025-06-04 | 0.7484 | 0.7484 |
| 2025-06-03 | 0.7403 | 0.7403 |
| 2025-05-30 | 0.7358 | 0.7358 |
| 2025-05-29 | 0.7318 | 0.7318 |
| 2025-05-28 | 0.7255 | 0.7255 |
| 2025-05-27 | 0.7252 | 0.7252 |
| 2025-05-26 | 0.7220 | 0.7220 |
| 2025-05-23 | 0.7207 | 0.7207 |
| 2025-05-22 | 0.7241 | 0.7241 |
| 2025-05-21 | 0.7290 | 0.7290 |
| 2025-05-20 | 0.7274 | 0.7274 |
| 2025-05-19 | 0.7210 | 0.7210 |
| 2025-05-16 | 0.7174 | 0.7174 |
| 2025-05-15 | 0.7175 | 0.7175 |
| 2025-05-14 | 0.7187 | 0.7187 |
| 2025-05-13 | 0.7173 | 0.7173 |
| 2025-05-12 | 0.7166 | 0.7166 |
| 2025-05-09 | 0.7153 | 0.7153 |
| 2025-05-08 | 0.7173 | 0.7173 |
| 2025-05-07 | 0.7157 | 0.7157 |
| 2025-05-06 | 0.7144 | 0.7144 |
| 2025-04-30 | 0.7081 | 0.7081 |
| 2025-04-29 | 0.7052 | 0.7052 |
| 2025-04-28 | 0.7022 | 0.7022 |
| 2025-04-25 | 0.7090 | 0.7090 |
| 2025-04-24 | 0.7102 | 0.7102 |
| 2025-04-23 | 0.7082 | 0.7082 |
| 2025-04-22 | 0.7133 | 0.7133 |
| 2025-04-21 | 0.7097 | 0.7097 |
| 2025-04-18 | 0.7051 | 0.7051 |
| 2025-04-17 | 0.7113 | 0.7113 |
| 2025-04-16 | 0.7132 | 0.7132 |
| 2025-04-15 | 0.7178 | 0.7178 |
| 2025-04-14 | 0.7179 | 0.7179 |
| 2025-04-11 | 0.7132 | 0.7132 |
| 2025-04-10 | 0.7188 | 0.7188 |
| 2025-04-09 | 0.7097 | 0.7097 |
| 2025-04-08 | 0.7011 | 0.7011 |
| 2025-04-07 | 0.6770 | 0.6770 |
| 2025-04-03 | 0.7209 | 0.7209 |
| 2025-04-02 | 0.7193 | 0.7193 |
| 2025-04-01 | 0.7221 | 0.7221 |
| 2025-03-31 | 0.7090 | 0.7090 |
| 2025-03-28 | 0.7176 | 0.7176 |
| 2025-03-27 | 0.7222 | 0.7222 |
| 2025-03-26 | 0.7186 | 0.7186 |
| 2025-03-25 | 0.7164 | 0.7164 |
| 2025-03-24 | 0.7131 | 0.7131 |
| 2025-03-21 | 0.7137 | 0.7137 |
| 2025-03-20 | 0.7195 | 0.7195 |
| 2025-03-19 | 0.7235 | 0.7235 |
| 2025-03-18 | 0.7267 | 0.7267 |
| 2025-03-17 | 0.7246 | 0.7246 |
| 2025-03-14 | 0.7209 | 0.7209 |
| 2025-03-13 | 0.7092 | 0.7092 |
| 2025-03-12 | 0.7124 | 0.7124 |
| 2025-03-11 | 0.7150 | 0.7150 |
| 2025-03-10 | 0.7086 | 0.7086 |
| 2025-03-07 | 0.7056 | 0.7056 |
| 2025-03-06 | 0.7080 | 0.7080 |
| 2025-03-05 | 0.7009 | 0.7009 |
| 2025-03-04 | 0.7053 | 0.7053 |
| 2025-03-03 | 0.7009 | 0.7009 |
| 2025-02-28 | 0.6983 | 0.6983 |
| 2025-02-27 | 0.7117 | 0.7117 |
| 2025-02-26 | 0.7115 | 0.7115 |
| 2025-02-25 | 0.7055 | 0.7055 |
| 2025-02-24 | 0.7134 | 0.7134 |
| 2025-02-21 | 0.7119 | 0.7119 |
| 2025-02-20 | 0.7081 | 0.7081 |
| 2025-02-19 | 0.7026 | 0.7026 |
| 2025-02-18 | 0.6967 | 0.6967 |
| 2025-02-17 | 0.7046 | 0.7046 |
| 2025-02-14 | 0.7016 | 0.7016 |
| 2025-02-13 | 0.6979 | 0.6979 |
| 2025-02-12 | 0.6981 | 0.6981 |
| 2025-02-11 | 0.6961 | 0.6961 |
| 2025-02-10 | 0.6993 | 0.6993 |
| 2025-02-07 | 0.6963 | 0.6963 |
| 2025-02-06 | 0.6913 | 0.6913 |
| 2025-02-05 | 0.6854 | 0.6854 |
| 2025-01-27 | 0.6872 | 0.6872 |
| 2025-01-24 | 0.6863 | 0.6863 |
| 2025-01-23 | 0.6838 | 0.6838 |
| 2025-01-22 | 0.6828 | 0.6828 |
| 2025-01-21 | 0.6868 | 0.6868 |
| 2025-01-20 | 0.6860 | 0.6860 |
| 2025-01-17 | 0.6836 | 0.6836 |
| 2025-01-16 | 0.6821 | 0.6821 |
| 2025-01-15 | 0.6814 | 0.6814 |
| 2025-01-14 | 0.6864 | 0.6864 |
| 2025-01-13 | 0.6684 | 0.6684 |
| 2025-01-10 | 0.6671 | 0.6671 |
| 2025-01-09 | 0.6756 | 0.6756 |
| 2025-01-08 | 0.6793 | 0.6793 |
| 2025-01-07 | 0.6829 | 0.6829 |
| 2025-01-06 | 0.6850 | 0.6850 |
