中海医疗保健主题股票A(399011)
2023-12-01
1.2890
-0.6934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.2890 | 2.8690 |
| 2023-11-30 | 1.2980 | 2.8780 |
| 2023-11-29 | 1.2910 | 2.8710 |
| 2023-11-28 | 1.3000 | 2.8800 |
| 2023-11-27 | 1.2660 | 2.8460 |
| 2023-11-24 | 1.2680 | 2.8480 |
| 2023-11-23 | 1.2710 | 2.8510 |
| 2023-11-22 | 1.2630 | 2.8430 |
| 2023-11-21 | 1.2740 | 2.8540 |
| 2023-11-20 | 1.2770 | 2.8570 |
| 2023-11-17 | 1.2680 | 2.8480 |
| 2023-11-16 | 1.2570 | 2.8370 |
| 2023-11-15 | 1.2720 | 2.8520 |
| 2023-11-14 | 1.2680 | 2.8480 |
| 2023-11-13 | 1.2690 | 2.8490 |
| 2023-11-10 | 1.2810 | 2.8610 |
| 2023-11-09 | 1.2810 | 2.8610 |
| 2023-11-08 | 1.2940 | 2.8740 |
| 2023-11-07 | 1.2790 | 2.8590 |
| 2023-11-06 | 1.2890 | 2.8690 |
| 2023-11-03 | 1.2660 | 2.8460 |
| 2023-11-02 | 1.2670 | 2.8470 |
| 2023-11-01 | 1.2790 | 2.8590 |
| 2023-10-31 | 1.2830 | 2.8630 |
| 2023-10-30 | 1.2770 | 2.8570 |
| 2023-10-27 | 1.2490 | 2.8290 |
| 2023-10-26 | 1.1970 | 2.7770 |
| 2023-10-25 | 1.1790 | 2.7590 |
| 2023-10-24 | 1.2050 | 2.7850 |
| 2023-10-23 | 1.1900 | 2.7700 |
| 2023-10-20 | 1.1940 | 2.7740 |
| 2023-10-19 | 1.2120 | 2.7920 |
| 2023-10-18 | 1.2280 | 2.8080 |
| 2023-10-17 | 1.2520 | 2.8320 |
| 2023-10-16 | 1.2450 | 2.8250 |
| 2023-10-13 | 1.2700 | 2.8500 |
| 2023-10-12 | 1.2730 | 2.8530 |
| 2023-10-11 | 1.2740 | 2.8540 |
| 2023-10-10 | 1.2450 | 2.8250 |
| 2023-10-09 | 1.2550 | 2.8350 |
| 2023-09-28 | 1.2680 | 2.8480 |
| 2023-09-27 | 1.2700 | 2.8500 |
| 2023-09-26 | 1.2480 | 2.8280 |
| 2023-09-25 | 1.2540 | 2.8340 |
| 2023-09-22 | 1.2330 | 2.8130 |
| 2023-09-21 | 1.2400 | 2.8200 |
| 2023-09-20 | 1.2580 | 2.8380 |
| 2023-09-19 | 1.2690 | 2.8490 |
| 2023-09-18 | 1.2780 | 2.8580 |
| 2023-09-15 | 1.2590 | 2.8390 |
| 2023-09-14 | 1.2240 | 2.8040 |
| 2023-09-13 | 1.2220 | 2.8020 |
| 2023-09-12 | 1.2350 | 2.8150 |
| 2023-09-11 | 1.2390 | 2.8190 |
| 2023-09-08 | 1.2010 | 2.7810 |
| 2023-09-07 | 1.1930 | 2.7730 |
| 2023-09-06 | 1.2120 | 2.7920 |
| 2023-09-05 | 1.2270 | 2.8070 |
| 2023-09-04 | 1.2280 | 2.8080 |
| 2023-09-01 | 1.2270 | 2.8070 |
| 2023-08-31 | 1.2310 | 2.8110 |
| 2023-08-30 | 1.2360 | 2.8160 |
| 2023-08-29 | 1.2320 | 2.8120 |
| 2023-08-28 | 1.2030 | 2.7830 |
| 2023-08-25 | 1.1880 | 2.7680 |
| 2023-08-24 | 1.1990 | 2.7790 |
| 2023-08-23 | 1.1620 | 2.7420 |
| 2023-08-22 | 1.1790 | 2.7590 |
| 2023-08-21 | 1.1840 | 2.7640 |
| 2023-08-18 | 1.1890 | 2.7690 |
| 2023-08-17 | 1.2110 | 2.7910 |
| 2023-08-16 | 1.2100 | 2.7900 |
| 2023-08-15 | 1.2160 | 2.7960 |
| 2023-08-14 | 1.2200 | 2.8000 |
| 2023-08-11 | 1.2090 | 2.7890 |
| 2023-08-10 | 1.2300 | 2.8100 |
| 2023-08-09 | 1.2350 | 2.8150 |
| 2023-08-08 | 1.2190 | 2.7990 |
| 2023-08-07 | 1.2070 | 2.7870 |
| 2023-08-04 | 1.2560 | 2.8360 |
| 2023-08-03 | 1.2640 | 2.8440 |
| 2023-08-02 | 1.2540 | 2.8340 |
| 2023-08-01 | 1.2840 | 2.8640 |
| 2023-07-31 | 1.2970 | 2.8770 |
| 2023-07-28 | 1.3490 | 2.9290 |
| 2023-07-27 | 1.3270 | 2.9070 |
| 2023-07-26 | 1.3260 | 2.9060 |
| 2023-07-25 | 1.3200 | 2.9000 |
| 2023-07-24 | 1.3060 | 2.8860 |
| 2023-07-21 | 1.2940 | 2.8740 |
| 2023-07-20 | 1.2830 | 2.8630 |
| 2023-07-19 | 1.2900 | 2.8700 |
| 2023-07-18 | 1.2960 | 2.8760 |
| 2023-07-17 | 1.3020 | 2.8820 |
| 2023-07-14 | 1.3090 | 2.8890 |
| 2023-07-13 | 1.3190 | 2.8990 |
| 2023-07-12 | 1.3000 | 2.8800 |
| 2023-07-11 | 1.3170 | 2.8970 |
| 2023-07-10 | 1.3110 | 2.8910 |
| 2023-07-07 | 1.3150 | 2.8950 |
| 2023-07-06 | 1.3040 | 2.8840 |
| 2023-07-05 | 1.3270 | 2.9070 |
| 2023-07-04 | 1.3310 | 2.9110 |
| 2023-07-03 | 1.3210 | 2.9010 |
| 2023-06-30 | 1.3140 | 2.8940 |
| 2023-06-29 | 1.3080 | 2.8880 |
| 2023-06-28 | 1.3030 | 2.8830 |
| 2023-06-27 | 1.2980 | 2.8780 |
| 2023-06-26 | 1.2850 | 2.8650 |
| 2023-06-21 | 1.2920 | 2.8720 |
| 2023-06-20 | 1.3090 | 2.8890 |
| 2023-06-19 | 1.3200 | 2.9000 |
| 2023-06-16 | 1.3260 | 2.9060 |
| 2023-06-15 | 1.3270 | 2.9070 |
| 2023-06-14 | 1.3150 | 2.8950 |
| 2023-06-13 | 1.3100 | 2.8900 |
| 2023-06-12 | 1.3280 | 2.9080 |
| 2023-06-09 | 1.3370 | 2.9170 |
| 2023-06-08 | 1.3230 | 2.9030 |
| 2023-06-07 | 1.3370 | 2.9170 |
