工银医疗保健股票(000831)
2024-04-24
2.4640
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.4640 | 2.4640 |
| 2024-04-23 | 2.4640 | 2.4640 |
| 2024-04-22 | 2.4530 | 2.4530 |
| 2024-04-19 | 2.4240 | 2.4240 |
| 2024-04-18 | 2.4340 | 2.4340 |
| 2024-04-17 | 2.4410 | 2.4410 |
| 2024-04-16 | 2.4150 | 2.4150 |
| 2024-04-15 | 2.4600 | 2.4600 |
| 2024-04-12 | 2.4370 | 2.4370 |
| 2024-04-11 | 2.4460 | 2.4460 |
| 2024-04-10 | 2.4620 | 2.4620 |
| 2024-04-09 | 2.4920 | 2.4920 |
| 2024-04-08 | 2.4600 | 2.4600 |
| 2024-04-03 | 2.4870 | 2.4870 |
| 2024-04-02 | 2.4900 | 2.4900 |
| 2024-04-01 | 2.5130 | 2.5130 |
| 2024-03-29 | 2.4860 | 2.4860 |
| 2024-03-28 | 2.4740 | 2.4740 |
| 2024-03-27 | 2.4680 | 2.4680 |
| 2024-03-26 | 2.4840 | 2.4840 |
| 2024-03-25 | 2.4880 | 2.4880 |
| 2024-03-22 | 2.5110 | 2.5110 |
| 2024-03-21 | 2.5390 | 2.5390 |
| 2024-03-20 | 2.5590 | 2.5590 |
| 2024-03-19 | 2.5640 | 2.5640 |
| 2024-03-18 | 2.6030 | 2.6030 |
| 2024-03-15 | 2.5850 | 2.5850 |
| 2024-03-14 | 2.5810 | 2.5810 |
| 2024-03-13 | 2.5610 | 2.5610 |
| 2024-03-12 | 2.5640 | 2.5640 |
| 2024-03-11 | 2.5290 | 2.5290 |
| 2024-03-08 | 2.4640 | 2.4640 |
| 2024-03-07 | 2.4560 | 2.4560 |
| 2024-03-06 | 2.5220 | 2.5220 |
| 2024-03-05 | 2.5410 | 2.5410 |
| 2024-03-04 | 2.5580 | 2.5580 |
| 2024-03-01 | 2.5180 | 2.5180 |
| 2024-02-29 | 2.5220 | 2.5220 |
| 2024-02-28 | 2.4730 | 2.4730 |
| 2024-02-27 | 2.5260 | 2.5260 |
| 2024-02-26 | 2.4960 | 2.4960 |
| 2024-02-23 | 2.4820 | 2.4820 |
| 2024-02-22 | 2.4780 | 2.4780 |
| 2024-02-21 | 2.4840 | 2.4840 |
| 2024-02-20 | 2.4770 | 2.4770 |
| 2024-02-19 | 2.4590 | 2.4590 |
| 2024-02-08 | 2.4670 | 2.4670 |
| 2024-02-07 | 2.4370 | 2.4370 |
| 2024-02-06 | 2.3700 | 2.3700 |
| 2024-02-05 | 2.2040 | 2.2040 |
| 2024-02-02 | 2.2200 | 2.2200 |
| 2024-02-01 | 2.2920 | 2.2920 |
| 2024-01-31 | 2.2830 | 2.2830 |
| 2024-01-30 | 2.3610 | 2.3610 |
| 2024-01-29 | 2.4270 | 2.4270 |
| 2024-01-26 | 2.4700 | 2.4700 |
| 2024-01-25 | 2.5220 | 2.5220 |
| 2024-01-24 | 2.4860 | 2.4860 |
| 2024-01-23 | 2.4740 | 2.4740 |
| 2024-01-22 | 2.4600 | 2.4600 |
| 2024-01-19 | 2.5570 | 2.5570 |
| 2024-01-18 | 2.5620 | 2.5620 |
| 2024-01-17 | 2.5420 | 2.5420 |
| 2024-01-16 | 2.6090 | 2.6090 |
| 2024-01-15 | 2.6170 | 2.6170 |
| 2024-01-12 | 2.6010 | 2.6010 |
| 2024-01-11 | 2.6230 | 2.6230 |
| 2024-01-10 | 2.6070 | 2.6070 |
| 2024-01-09 | 2.6220 | 2.6220 |
| 2024-01-08 | 2.6050 | 2.6050 |
| 2024-01-05 | 2.6500 | 2.6500 |
| 2024-01-04 | 2.7070 | 2.7070 |
| 2024-01-03 | 2.7320 | 2.7320 |
| 2024-01-02 | 2.7380 | 2.7380 |
| 2023-12-31 | 2.7590 | 2.7590 |
| 2023-12-29 | 2.7590 | 2.7590 |
| 2023-12-28 | 2.7250 | 2.7250 |
| 2023-12-27 | 2.7050 | 2.7050 |
| 2023-12-26 | 2.6720 | 2.6720 |
| 2023-12-25 | 2.6930 | 2.6930 |
| 2023-12-22 | 2.6830 | 2.6830 |
| 2023-12-21 | 2.7120 | 2.7120 |
| 2023-12-20 | 2.7130 | 2.7130 |
| 2023-12-19 | 2.7330 | 2.7330 |
| 2023-12-18 | 2.7520 | 2.7520 |
| 2023-12-15 | 2.7400 | 2.7400 |
| 2023-12-14 | 2.7860 | 2.7860 |
| 2023-12-13 | 2.7900 | 2.7900 |
| 2023-12-12 | 2.8080 | 2.8080 |
| 2023-12-11 | 2.8150 | 2.8150 |
| 2023-12-08 | 2.7960 | 2.7960 |
| 2023-12-07 | 2.7760 | 2.7760 |
| 2023-12-06 | 2.8050 | 2.8050 |
| 2023-12-05 | 2.8020 | 2.8020 |
| 2023-12-04 | 2.8260 | 2.8260 |
| 2023-12-01 | 2.8840 | 2.8840 |
| 2023-11-30 | 2.8850 | 2.8850 |
| 2023-11-29 | 2.8650 | 2.8650 |
| 2023-11-28 | 2.8760 | 2.8760 |
| 2023-11-27 | 2.8400 | 2.8400 |
| 2023-11-24 | 2.8440 | 2.8440 |
| 2023-11-23 | 2.8450 | 2.8450 |
| 2023-11-22 | 2.8300 | 2.8300 |
| 2023-11-21 | 2.8520 | 2.8520 |
| 2023-11-20 | 2.8510 | 2.8510 |
| 2023-11-17 | 2.8180 | 2.8180 |
| 2023-11-16 | 2.7840 | 2.7840 |
| 2023-11-15 | 2.8190 | 2.8190 |
| 2023-11-14 | 2.8110 | 2.8110 |
| 2023-11-13 | 2.8100 | 2.8100 |
| 2023-11-10 | 2.8350 | 2.8350 |
| 2023-11-09 | 2.8330 | 2.8330 |
| 2023-11-08 | 2.8620 | 2.8620 |
| 2023-11-07 | 2.8440 | 2.8440 |
| 2023-11-06 | 2.8550 | 2.8550 |
| 2023-11-03 | 2.8000 | 2.8000 |
| 2023-11-02 | 2.7960 | 2.7960 |
| 2023-11-01 | 2.8160 | 2.8160 |
| 2023-10-31 | 2.8200 | 2.8200 |
| 2023-10-30 | 2.8250 | 2.8250 |
