| 中银证券健康产业(002938)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-18 | 2.6771 | 2.6771 | 0.37% | | 2025-09-17 | 2.6673 | 2.6673 | -1.21% | | 2025-09-16 | 2.7001 | 2.7001 | -0.13% | | 2025-09-15 | 2.7036 | 2.7036 | -- | | 2025-09-09 | 2.6792 | 2.6792 | -- | | 2025-09-04 | 2.7441 | 2.7441 | -- | | 2025-08-25 | 2.8394 | 2.8394 | -- | | 2025-08-21 | 2.7464 | 2.7464 | -0.02% | | 2025-08-20 | 2.7469 | 2.7469 | -1.71% | | 2025-08-19 | 2.7947 | 2.7947 | -1.89% | | 2025-08-18 | 2.8486 | 2.8486 | 0.91% | | 2025-08-15 | 2.8229 | 2.8229 | -- | | 2025-08-11 | 2.7203 | 2.7203 | -- | | 2025-08-07 | 2.7211 | 2.7211 | -2.41% | | 2025-08-06 | 2.7882 | 2.7882 | 1.57% | | 2025-08-05 | 2.7450 | 2.7450 | -0.88% | | 2025-08-04 | 2.7695 | 2.7695 | -- | | 2025-07-30 | 2.7587 | 2.7587 | -- | | 2025-07-28 | 2.7128 | 2.7128 | 2.45% | | 2025-07-25 | 2.6478 | 2.6478 | -1.64% | | 2025-07-24 | 2.6920 | 2.6920 | -- | | 2025-07-21 | 2.7272 | 2.7272 | -- | | 2025-07-11 | 2.4390 | 2.4390 | -- | | 2025-07-09 | 2.3227 | 2.3227 | 1.19% | | 2025-07-08 | 2.2953 | 2.2953 | -0.28% | | 2025-07-07 | 2.3018 | 2.3018 | -- | | 2025-07-02 | 2.2437 | 2.2437 | -- | | 2025-06-26 | 2.1515 | 2.1515 | -- | | 2025-06-24 | 2.1814 | 2.1814 | -- | | 2025-06-16 | 2.2955 | 2.2955 | -- | | 2025-06-11 | 2.3246 | 2.3246 | -1.35% | | 2025-06-10 | 2.3565 | 2.3565 | -- | | 2025-06-06 | 2.2212 | 2.2212 | 0.64% | | 2025-06-05 | 2.2070 | 2.2070 | -- | | 2025-06-03 | 2.2384 | 2.2384 | 2.84% | | 2025-05-30 | 2.1766 | 2.1766 | -- | | 2025-05-27 | 1.9933 | 1.9933 | 1.76% | | 2025-05-26 | 1.9588 | 1.9588 | -2.21% | | 2025-05-23 | 2.0031 | 2.0031 | -- | | 2025-05-21 | 2.0251 | 2.0251 | 0.42% | | 2025-05-20 | 2.0166 | 2.0166 | 4.05% | | 2025-05-19 | 1.9381 | 1.9381 | 0.22% | | 2025-05-16 | 1.9339 | 1.9339 | -- | | 2025-05-13 | 1.9327 | 1.9327 | 1.20% | | 2025-05-12 | 1.9097 | 1.9097 | -3.74% | | 2025-05-09 | 1.9840 | 1.9840 | -- | | 2025-04-30 | 2.0628 | 2.0628 | -- | | 2025-04-28 | 2.0441 | 2.0441 | 1.37% | | 2025-04-25 | 2.0165 | 2.0165 | -- | | 2025-04-21 | 2.0893 | 2.0893 | -- | | 2025-04-10 | 1.9081 | 1.9081 | 5.45% | | 2025-04-09 | 1.8094 | 1.8094 | -- | | 2025-04-07 | 1.7564 | 1.7564 | -- | | 2025-04-02 | 2.0259 | 2.0259 | 0.53% | | 2025-04-01 | 2.0153 | 2.0153 | 5.13% | | 2025-03-31 | 1.9170 | 1.9170 | -- | | 2025-03-26 | 1.8246 | 1.8246 | -0.26% | | 2025-03-25 | 1.8294 | 1.8294 | -- | | 2025-03-21 | 1.8728 | 1.8728 | -2.79% | | 2025-03-20 | 1.9266 | 1.9266 | -- | | 2025-03-18 | 1.9218 | 1.9218 | -- | | 2025-03-13 | 1.8620 | 1.8620 | -1.12% | | 2025-03-12 | 1.8831 | 1.8831 | -2.75% | | 2025-03-11 | 1.9364 | 1.9364 | -- | | 2025-03-07 | 1.9545 | 1.9545 | -0.97% | | 2025-03-06 | 1.9737 | 1.9737 | 2.44% | | 2025-03-05 | 1.9267 | 1.9267 | -- | | 2025-02-28 | 1.8862 | 1.8862 | -- | | 2025-02-25 | 1.8535 | 1.8535 | -0.70% | | 2025-02-24 | 1.8666 | 1.8666 | -- | | 2025-02-19 | 1.7893 | 1.7893 | -- | | 2025-02-14 | 1.7705 | 1.7705 | -- | | 2025-02-12 | 1.7384 | 1.7384 | -- | | 2025-02-06 | 1.7038 | 1.7038 | -- | | 2025-01-24 | 1.6956 | 1.6956 | 0.34% | | 2025-01-23 | 1.6898 | 1.6898 | -0.27% | | 2025-01-22 | 1.6943 | 1.6943 | -- | | 2025-01-20 | 1.7055 | 1.7055 | 1.68% | | 2025-01-17 | 1.6773 | 1.6773 | -- | | 2025-01-14 | 1.6774 | 1.6774 | -- | | 2025-01-10 | 1.5978 | 1.5978 | -- | | 2025-01-08 | 1.6095 | 1.6095 | -1.32% | | 2025-01-07 | 1.6311 | 1.6311 | -- | | 2025-01-02 | 1.6700 | 1.6700 | -- | | 2024-12-26 | 1.6822 | 1.6822 | -- | | 2024-12-24 | 1.7094 | 1.7094 | -- | | 2024-12-20 | 1.7421 | 1.7421 | 0.31% | | 2024-12-19 | 1.7367 | 1.7367 | -- | | 2024-12-16 | 1.7825 | 1.7825 | -1.96% | | 2024-12-13 | 1.8181 | 1.8181 | -2.58% | | 2024-12-12 | 1.8663 | 1.8663 | -- | | 2024-12-10 | 1.8546 | 1.8546 | -0.42% | | 2024-12-09 | 1.8624 | 1.8624 | -0.46% | | 2024-12-06 | 1.8710 | 1.8710 | 0.83% | | 2024-12-05 | 1.8556 | 1.8556 | 2.18% | | 2024-12-04 | 1.8160 | 1.8160 | -2.67% | | 2024-12-03 | 1.8658 | 1.8658 | -0.76% | | 2024-12-02 | 1.8801 | 1.8801 | 2.23% | | 2024-11-29 | 1.8391 | 1.8391 | 1.97% | | 2024-11-28 | 1.8036 | 1.8036 | -0.72% | | 2024-11-27 | 1.8166 | 1.8166 | 3.28% | | 2024-11-26 | 1.7589 | 1.7589 | 0.04% | | 2024-11-25 | 1.7582 | 1.7582 | 1.94% | | 2024-11-22 | 1.7247 | 1.7247 | -5.74% | | 2024-11-21 | 1.8297 | 1.8297 | -0.32% | | 2024-11-20 | 1.8356 | 1.8356 | 4.78% | | 2024-11-19 | 1.7518 | 1.7518 | 1.54% | | 2024-11-18 | 1.7253 | 1.7253 | -2.99% | | 2024-11-15 | 1.7784 | 1.7784 | -3.58% | | 2024-11-14 | 1.8444 | 1.8444 | -3.27% | | 2024-11-13 | 1.9067 | 1.9067 | -1.00% | | 2024-11-12 | 1.9260 | 1.9260 | 0.39% | | 2024-11-11 | 1.9186 | 1.9186 | 2.89% | | 2024-11-08 | 1.8647 | 1.8647 | -0.44% | | 2024-11-07 | 1.8729 | 1.8729 | 1.05% | | 2024-11-06 | 1.8534 | 1.8534 | -0.11% | | 2024-11-05 | 1.8555 | 1.8555 | 3.08% | | 2024-11-04 | 1.8000 | 1.8000 | 1.98% | | 2024-11-01 | 1.7651 | 1.7651 | -0.50% | | 2024-10-31 | 1.7740 | 1.7740 | -0.58% | | 2024-10-30 | 1.7844 | 1.7844 | -2.19% | | 2024-10-29 | 1.8244 | 1.8244 | -3.21% | | 2024-10-28 | 1.8849 | 1.8849 | 0.67% | | 2024-10-25 | 1.8724 | 1.8724 | 1.38% | | 2024-10-24 | 1.8470 | 1.8470 | 0.11% | | 2024-10-23 | 1.8449 | 1.8449 | -0.84% | | 2024-10-22 | 1.8605 | 1.8605 | -1.22% | | 2024-10-21 | 1.8835 | 1.8835 | 1.04% | | 2024-10-18 | 1.8641 | 1.8641 | 5.16% | | 2024-10-17 | 1.7726 | 1.7726 | 0.28% | | 2024-10-16 | 1.7677 | 1.7677 | -1.30% | | 2024-10-15 | 1.7910 | 1.7910 | -2.25% | | 2024-10-14 | 1.8322 | 1.8322 | 2.35% | | 2024-10-11 | 1.7902 | 1.7902 | -5.00% | | 2024-10-10 | 1.8845 | 1.8845 | -1.13% | | 2024-10-09 | 1.9060 | 1.9060 | -8.11% | | 2024-10-08 | 2.0742 | 2.0742 | 7.90% | | 2024-09-30 | 1.9223 | 1.9223 | 12.15% | | 2024-09-27 | 1.7140 | 1.7140 | -- | | 2024-09-24 | 1.5463 | 1.5463 | -- | | 2024-09-20 | 1.5525 | 1.5525 | -2.84% |
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