前海开源中证健康产业指数(164401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.8071 |
0.8071 |
| 2 |
2026-04-16 |
0.8123 |
0.8123 |
| 3 |
2026-04-15 |
0.8095 |
0.8095 |
| 4 |
2026-04-14 |
0.8087 |
0.8087 |
| 5 |
2026-04-13 |
0.8012 |
0.8012 |
| 6 |
2026-04-10 |
0.8024 |
0.8024 |
| 7 |
2026-04-09 |
0.8004 |
0.8004 |
| 8 |
2026-04-08 |
0.8080 |
0.8080 |
| 9 |
2026-04-07 |
0.7899 |
0.7899 |
| 10 |
2026-04-03 |
0.7822 |
0.7822 |
| 11 |
2026-04-02 |
0.7943 |
0.7943 |
| 12 |
2026-04-01 |
0.7948 |
0.7948 |
| 13 |
2026-03-31 |
0.7795 |
0.7795 |
| 14 |
2026-03-30 |
0.7915 |
0.7915 |
| 15 |
2026-03-27 |
0.7910 |
0.7910 |
| 16 |
2026-03-26 |
0.7777 |
0.7777 |
| 17 |
2026-03-25 |
0.7882 |
0.7882 |
| 18 |
2026-03-24 |
0.7782 |
0.7782 |
| 19 |
2026-03-23 |
0.7642 |
0.7642 |
| 20 |
2026-03-20 |
0.7980 |
0.7980 |
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