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 |
2025-07-22 |
0.7742 |
0.7742 |
| 2 |
2025-07-21 |
0.7668 |
0.7668 |
| 3 |
2025-07-18 |
0.7584 |
0.7584 |
| 4 |
2025-07-17 |
0.7556 |
0.7556 |
| 5 |
2025-07-16 |
0.7500 |
0.7500 |
| 6 |
2025-07-15 |
0.7471 |
0.7471 |
| 7 |
2025-07-14 |
0.7518 |
0.7518 |
| 8 |
2025-07-11 |
0.7513 |
0.7513 |
| 9 |
2025-07-10 |
0.7475 |
0.7475 |
| 10 |
2025-07-09 |
0.7447 |
0.7447 |
| 11 |
2025-07-08 |
0.7418 |
0.7418 |
| 12 |
2025-07-07 |
0.7388 |
0.7388 |
| 13 |
2025-07-04 |
0.7413 |
0.7413 |
| 14 |
2025-07-03 |
0.7421 |
0.7421 |
| 15 |
2025-07-02 |
0.7384 |
0.7384 |
| 16 |
2025-07-01 |
0.7383 |
0.7383 |
| 17 |
2025-06-30 |
0.7340 |
0.7340 |
| 18 |
2025-06-27 |
0.7317 |
0.7317 |
| 19 |
2025-06-26 |
0.7306 |
0.7306 |
| 20 |
2025-06-25 |
0.7343 |
0.7343 |
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