中海医疗保健主题股票A(399011)
2026-01-09
1.1060
2.5023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.0960 | 2.6760 |
| 2026-01-09 | 1.1060 | 2.6860 |
| 2026-01-08 | 1.0790 | 2.6590 |
| 2026-01-07 | 1.0800 | 2.6600 |
| 2026-01-06 | 1.0500 | 2.6300 |
| 2026-01-05 | 1.0470 | 2.6270 |
| 2025-12-31 | 0.9990 | 2.5790 |
| 2025-12-30 | 1.0020 | 2.5820 |
| 2025-12-29 | 1.0140 | 2.5940 |
| 2025-12-26 | 1.0220 | 2.6020 |
| 2025-12-25 | 1.0290 | 2.6090 |
| 2025-12-24 | 1.0290 | 2.6090 |
| 2025-12-23 | 1.0300 | 2.6100 |
| 2025-12-22 | 1.0280 | 2.6080 |
| 2025-12-19 | 1.0290 | 2.6090 |
| 2025-12-18 | 1.0060 | 2.5860 |
| 2025-12-17 | 1.0070 | 2.5870 |
| 2025-12-16 | 0.9920 | 2.5720 |
| 2025-12-15 | 1.0140 | 2.5940 |
| 2025-12-12 | 1.0460 | 2.6260 |
| 2025-12-11 | 1.0430 | 2.6230 |
| 2025-12-10 | 1.0420 | 2.6220 |
| 2025-12-09 | 1.0330 | 2.6130 |
| 2025-12-08 | 1.0420 | 2.6220 |
| 2025-12-05 | 1.0480 | 2.6280 |
| 2025-12-04 | 1.0480 | 2.6280 |
| 2025-12-03 | 1.0350 | 2.6150 |
| 2025-12-02 | 1.0420 | 2.6220 |
| 2025-12-01 | 1.0580 | 2.6380 |
| 2025-11-28 | 1.0660 | 2.6460 |
| 2025-11-27 | 1.0580 | 2.6380 |
| 2025-11-26 | 1.0600 | 2.6400 |
| 2025-11-25 | 1.0450 | 2.6250 |
| 2025-11-24 | 1.0420 | 2.6220 |
| 2025-11-21 | 1.0260 | 2.6060 |
| 2025-11-20 | 1.0490 | 2.6290 |
| 2025-11-19 | 1.0500 | 2.6300 |
| 2025-11-18 | 1.0600 | 2.6400 |
| 2025-11-17 | 1.0660 | 2.6460 |
| 2025-11-14 | 1.0880 | 2.6680 |
| 2025-11-13 | 1.0960 | 2.6760 |
| 2025-11-12 | 1.0710 | 2.6510 |
| 2025-11-11 | 1.0590 | 2.6390 |
| 2025-11-10 | 1.0630 | 2.6430 |
| 2025-11-07 | 1.0470 | 2.6270 |
| 2025-11-06 | 1.0600 | 2.6400 |
| 2025-11-05 | 1.0600 | 2.6400 |
| 2025-11-04 | 1.0720 | 2.6520 |
| 2025-11-03 | 1.0960 | 2.6760 |
| 2025-10-31 | 1.1030 | 2.6830 |
| 2025-10-30 | 1.0630 | 2.6430 |
| 2025-10-29 | 1.0820 | 2.6620 |
| 2025-10-28 | 1.0970 | 2.6770 |
| 2025-10-27 | 1.1170 | 2.6970 |
| 2025-10-24 | 1.1030 | 2.6830 |
| 2025-10-23 | 1.0950 | 2.6750 |
| 2025-10-22 | 1.1140 | 2.6940 |
| 2025-10-21 | 1.1230 | 2.7030 |
| 2025-10-20 | 1.1110 | 2.6910 |
| 2025-10-17 | 1.1120 | 2.6920 |
| 2025-10-16 | 1.1350 | 2.7150 |
| 2025-10-15 | 1.1240 | 2.7040 |
| 2025-10-14 | 1.0990 | 2.6790 |
| 2025-10-13 | 1.1290 | 2.7090 |
| 2025-10-10 | 1.1490 | 2.7290 |
| 2025-10-09 | 1.1830 | 2.7630 |
| 2025-09-30 | 1.1980 | 2.7780 |
| 2025-09-29 | 1.1710 | 2.7510 |
| 2025-09-26 | 1.1710 | 2.7510 |
| 2025-09-25 | 1.2040 | 2.7840 |
| 2025-09-24 | 1.1920 | 2.7720 |
| 2025-09-23 | 1.1690 | 2.7490 |
| 2025-09-22 | 1.1900 | 2.7700 |
| 2025-09-19 | 1.1850 | 2.7650 |
| 2025-09-18 | 1.1960 | 2.7760 |
| 2025-09-17 | 1.1940 | 2.7740 |
| 2025-09-16 | 1.1980 | 2.7780 |
| 2025-09-15 | 1.2050 | 2.7850 |
| 2025-09-12 | 1.2110 | 2.7910 |
| 2025-09-11 | 1.2110 | 2.7910 |
| 2025-09-10 | 1.2150 | 2.7950 |
| 2025-09-09 | 1.2270 | 2.8070 |
| 2025-09-08 | 1.2390 | 2.8190 |
| 2025-09-05 | 1.2260 | 2.8060 |
| 2025-09-04 | 1.1790 | 2.7590 |
| 2025-09-03 | 1.2250 | 2.8050 |
| 2025-09-02 | 1.2080 | 2.7880 |
| 2025-09-01 | 1.2070 | 2.7870 |
| 2025-08-29 | 1.1670 | 2.7470 |
| 2025-08-28 | 1.1300 | 2.7100 |
| 2025-08-27 | 1.1330 | 2.7130 |
| 2025-08-26 | 1.1640 | 2.7440 |
| 2025-08-25 | 1.1790 | 2.7590 |
| 2025-08-22 | 1.1600 | 2.7400 |
| 2025-08-21 | 1.1590 | 2.7390 |
| 2025-08-20 | 1.1500 | 2.7300 |
| 2025-08-19 | 1.1650 | 2.7450 |
| 2025-08-18 | 1.1690 | 2.7490 |
| 2025-08-15 | 1.1610 | 2.7410 |
| 2025-08-14 | 1.1450 | 2.7250 |
| 2025-08-13 | 1.1540 | 2.7340 |
| 2025-08-12 | 1.1400 | 2.7200 |
| 2025-08-11 | 1.1380 | 2.7180 |
| 2025-08-08 | 1.1230 | 2.7030 |
| 2025-08-07 | 1.1280 | 2.7080 |
| 2025-08-06 | 1.1440 | 2.7240 |
| 2025-08-05 | 1.1460 | 2.7260 |
| 2025-08-04 | 1.1350 | 2.7150 |
| 2025-08-01 | 1.1330 | 2.7130 |
| 2025-07-31 | 1.1430 | 2.7230 |
| 2025-07-30 | 1.1560 | 2.7360 |
| 2025-07-29 | 1.1620 | 2.7420 |
| 2025-07-28 | 1.1430 | 2.7230 |
| 2025-07-25 | 1.1260 | 2.7060 |
| 2025-07-24 | 1.1330 | 2.7130 |
| 2025-07-23 | 1.1290 | 2.7090 |
| 2025-07-22 | 1.1330 | 2.7130 |
| 2025-07-21 | 1.1350 | 2.7150 |
| 2025-07-18 | 1.1500 | 2.7300 |
