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 |
2025-09-04 |
0.7875 |
0.7875 |
| 2 |
2025-09-03 |
0.7968 |
0.7968 |
| 3 |
2025-09-02 |
0.8055 |
0.8055 |
| 4 |
2025-09-01 |
0.8086 |
0.8086 |
| 5 |
2025-08-29 |
0.7988 |
0.7988 |
| 6 |
2025-08-28 |
0.7963 |
0.7963 |
| 7 |
2025-08-27 |
0.7955 |
0.7955 |
| 8 |
2025-08-26 |
0.8108 |
0.8108 |
| 9 |
2025-08-25 |
0.8082 |
0.8082 |
| 10 |
2025-08-22 |
0.7991 |
0.7991 |
| 11 |
2025-08-21 |
0.7961 |
0.7961 |
| 12 |
2025-08-20 |
0.7933 |
0.7933 |
| 13 |
2025-08-19 |
0.7891 |
0.7891 |
| 14 |
2025-08-18 |
0.7881 |
0.7881 |
| 15 |
2025-08-15 |
0.7832 |
0.7832 |
| 16 |
2025-08-14 |
0.7766 |
0.7766 |
| 17 |
2025-08-13 |
0.7848 |
0.7848 |
| 18 |
2025-08-12 |
0.7791 |
0.7791 |
| 19 |
2025-08-11 |
0.7805 |
0.7805 |
| 20 |
2025-08-08 |
0.7762 |
0.7762 |
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