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 |
2026-03-02 |
0.8201 |
0.8201 |
| 2 |
2026-02-27 |
0.8235 |
0.8235 |
| 3 |
2026-02-26 |
0.8155 |
0.8155 |
| 4 |
2026-02-25 |
0.8147 |
0.8147 |
| 5 |
2026-02-24 |
0.8057 |
0.8057 |
| 6 |
2026-02-13 |
0.7983 |
0.7983 |
| 7 |
2026-02-12 |
0.8062 |
0.8062 |
| 8 |
2026-02-11 |
0.8088 |
0.8088 |
| 9 |
2026-02-10 |
0.8058 |
0.8058 |
| 10 |
2026-02-09 |
0.8078 |
0.8078 |
| 11 |
2026-02-06 |
0.8027 |
0.8027 |
| 12 |
2026-02-05 |
0.8016 |
0.8016 |
| 13 |
2026-02-04 |
0.8069 |
0.8069 |
| 14 |
2026-02-03 |
0.7999 |
0.7999 |
| 15 |
2026-02-02 |
0.7885 |
0.7885 |
| 16 |
2026-01-30 |
0.8098 |
0.8098 |
| 17 |
2026-01-29 |
0.8134 |
0.8134 |
| 18 |
2026-01-28 |
0.8089 |
0.8089 |
| 19 |
2026-01-27 |
0.8055 |
0.8055 |
| 20 |
2026-01-26 |
0.8141 |
0.8141 |
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