中海医疗保健主题股票A(399011)
2025-06-06
1.1370
0.8873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.1370 | 2.7170 |
| 2025-06-05 | 1.1270 | 2.7070 |
| 2025-06-04 | 1.1450 | 2.7250 |
| 2025-06-03 | 1.1390 | 2.7190 |
| 2025-05-30 | 1.1130 | 2.6930 |
| 2025-05-29 | 1.1070 | 2.6870 |
| 2025-05-28 | 1.0760 | 2.6560 |
| 2025-05-27 | 1.0720 | 2.6520 |
| 2025-05-26 | 1.0690 | 2.6490 |
| 2025-05-23 | 1.0750 | 2.6550 |
| 2025-05-22 | 1.0800 | 2.6600 |
| 2025-05-21 | 1.0830 | 2.6630 |
| 2025-05-20 | 1.0780 | 2.6580 |
| 2025-05-19 | 1.0510 | 2.6310 |
| 2025-05-16 | 1.0500 | 2.6300 |
| 2025-05-15 | 1.0430 | 2.6230 |
| 2025-05-14 | 1.0460 | 2.6260 |
| 2025-05-13 | 1.0560 | 2.6360 |
| 2025-05-12 | 1.0410 | 2.6210 |
| 2025-05-09 | 1.0590 | 2.6390 |
| 2025-05-08 | 1.0450 | 2.6250 |
| 2025-05-07 | 1.0470 | 2.6270 |
| 2025-05-06 | 1.0630 | 2.6430 |
| 2025-04-30 | 1.0720 | 2.6520 |
| 2025-04-29 | 1.0510 | 2.6310 |
| 2025-04-28 | 1.0420 | 2.6220 |
| 2025-04-25 | 1.0430 | 2.6230 |
| 2025-04-24 | 1.0570 | 2.6370 |
| 2025-04-23 | 1.0520 | 2.6320 |
| 2025-04-22 | 1.0850 | 2.6650 |
| 2025-04-21 | 1.0800 | 2.6600 |
| 2025-04-18 | 1.0510 | 2.6310 |
| 2025-04-17 | 1.0550 | 2.6350 |
| 2025-04-16 | 1.0640 | 2.6440 |
| 2025-04-15 | 1.0710 | 2.6510 |
| 2025-04-14 | 1.0760 | 2.6560 |
| 2025-04-11 | 1.0680 | 2.6480 |
| 2025-04-10 | 1.0570 | 2.6370 |
| 2025-04-09 | 1.0300 | 2.6100 |
| 2025-04-08 | 1.0250 | 2.6050 |
| 2025-04-07 | 1.0090 | 2.5890 |
| 2025-04-03 | 1.0910 | 2.6710 |
| 2025-04-02 | 1.1020 | 2.6820 |
| 2025-04-01 | 1.1040 | 2.6840 |
| 2025-03-31 | 1.0650 | 2.6450 |
| 2025-03-28 | 1.0700 | 2.6500 |
| 2025-03-27 | 1.0660 | 2.6460 |
| 2025-03-26 | 1.0320 | 2.6120 |
| 2025-03-25 | 1.0300 | 2.6100 |
| 2025-03-24 | 1.0310 | 2.6110 |
| 2025-03-21 | 1.0440 | 2.6240 |
| 2025-03-20 | 1.0600 | 2.6400 |
| 2025-03-19 | 1.0620 | 2.6420 |
| 2025-03-18 | 1.0610 | 2.6410 |
| 2025-03-17 | 1.0430 | 2.6230 |
| 2025-03-14 | 1.0530 | 2.6330 |
| 2025-03-13 | 1.0290 | 2.6090 |
| 2025-03-12 | 1.0280 | 2.6080 |
| 2025-03-11 | 1.0400 | 2.6200 |
| 2025-03-10 | 1.0390 | 2.6190 |
| 2025-03-07 | 1.0360 | 2.6160 |
| 2025-03-06 | 1.0480 | 2.6280 |
| 2025-03-05 | 1.0310 | 2.6110 |
| 2025-03-04 | 1.0380 | 2.6180 |
| 2025-03-03 | 1.0370 | 2.6170 |
| 2025-02-28 | 1.0300 | 2.6100 |
| 2025-02-27 | 1.0490 | 2.6290 |
| 2025-02-26 | 1.0350 | 2.6150 |
| 2025-02-25 | 1.0200 | 2.6000 |
| 2025-02-24 | 1.0340 | 2.6140 |
| 2025-02-21 | 1.0460 | 2.6260 |
| 2025-02-20 | 1.0300 | 2.6100 |
| 2025-02-19 | 1.0050 | 2.5850 |
| 2025-02-18 | 1.0030 | 2.5830 |
| 2025-02-17 | 1.0200 | 2.6000 |
| 2025-02-14 | 1.0140 | 2.5940 |
| 2025-02-13 | 0.9990 | 2.5790 |
| 2025-02-12 | 1.0040 | 2.5840 |
| 2025-02-11 | 1.0030 | 2.5830 |
| 2025-02-10 | 1.0040 | 2.5840 |
| 2025-02-07 | 0.9950 | 2.5750 |
| 2025-02-06 | 0.9840 | 2.5640 |
| 2025-02-05 | 0.9760 | 2.5560 |
| 2025-01-27 | 0.9860 | 2.5660 |
| 2025-01-24 | 0.9920 | 2.5720 |
| 2025-01-23 | 0.9860 | 2.5660 |
| 2025-01-22 | 0.9930 | 2.5730 |
| 2025-01-21 | 0.9980 | 2.5780 |
| 2025-01-20 | 0.9940 | 2.5740 |
| 2025-01-17 | 0.9790 | 2.5590 |
| 2025-01-16 | 0.9700 | 2.5500 |
| 2025-01-15 | 0.9680 | 2.5480 |
| 2025-01-14 | 0.9790 | 2.5590 |
| 2025-01-13 | 0.9500 | 2.5300 |
| 2025-01-10 | 0.9450 | 2.5250 |
| 2025-01-09 | 0.9570 | 2.5370 |
| 2025-01-08 | 0.9630 | 2.5430 |
| 2025-01-07 | 0.9710 | 2.5510 |
| 2025-01-06 | 0.9870 | 2.5670 |
| 2025-01-03 | 0.9890 | 2.5690 |
| 2025-01-02 | 1.0000 | 2.5800 |
| 2024-12-31 | 1.0140 | 2.5940 |
| 2024-12-30 | 1.0290 | 2.6090 |
| 2024-12-27 | 1.0290 | 2.6090 |
| 2024-12-26 | 1.0230 | 2.6030 |
| 2024-12-25 | 1.0270 | 2.6070 |
| 2024-12-24 | 1.0420 | 2.6220 |
| 2024-12-23 | 1.0320 | 2.6120 |
| 2024-12-20 | 1.0440 | 2.6240 |
| 2024-12-19 | 1.0440 | 2.6240 |
| 2024-12-18 | 1.0520 | 2.6320 |
| 2024-12-17 | 1.0540 | 2.6340 |
| 2024-12-16 | 1.0680 | 2.6480 |
| 2024-12-13 | 1.0850 | 2.6650 |
| 2024-12-12 | 1.1090 | 2.6890 |
