工银医疗保健股票(000831)
2025-01-14
2.2370
3.0401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 2.2370 | 2.2370 |
| 2025-01-13 | 2.1710 | 2.1710 |
| 2025-01-10 | 2.1540 | 2.1540 |
| 2025-01-09 | 2.1660 | 2.1660 |
| 2025-01-08 | 2.1740 | 2.1740 |
| 2025-01-07 | 2.1930 | 2.1930 |
| 2025-01-06 | 2.2170 | 2.2170 |
| 2025-01-03 | 2.2100 | 2.2100 |
| 2025-01-02 | 2.2350 | 2.2350 |
| 2024-12-31 | 2.2790 | 2.2790 |
| 2024-12-30 | 2.3150 | 2.3150 |
| 2024-12-27 | 2.3140 | 2.3140 |
| 2024-12-26 | 2.3050 | 2.3050 |
| 2024-12-25 | 2.3100 | 2.3100 |
| 2024-12-24 | 2.3230 | 2.3230 |
| 2024-12-23 | 2.3030 | 2.3030 |
| 2024-12-20 | 2.3390 | 2.3390 |
| 2024-12-19 | 2.3360 | 2.3360 |
| 2024-12-18 | 2.3380 | 2.3380 |
| 2024-12-17 | 2.3360 | 2.3360 |
| 2024-12-16 | 2.3570 | 2.3570 |
| 2024-12-13 | 2.3830 | 2.3830 |
| 2024-12-12 | 2.4270 | 2.4270 |
| 2024-12-11 | 2.4130 | 2.4130 |
| 2024-12-10 | 2.4060 | 2.4060 |
| 2024-12-09 | 2.4130 | 2.4130 |
| 2024-12-06 | 2.4150 | 2.4150 |
| 2024-12-05 | 2.3780 | 2.3780 |
| 2024-12-04 | 2.3780 | 2.3780 |
| 2024-12-03 | 2.4080 | 2.4080 |
| 2024-12-02 | 2.4160 | 2.4160 |
| 2024-11-29 | 2.3900 | 2.3900 |
| 2024-11-28 | 2.3590 | 2.3590 |
| 2024-11-27 | 2.3840 | 2.3840 |
| 2024-11-26 | 2.3300 | 2.3300 |
| 2024-11-25 | 2.3200 | 2.3200 |
| 2024-11-22 | 2.3130 | 2.3130 |
| 2024-11-21 | 2.4060 | 2.4060 |
| 2024-11-20 | 2.4180 | 2.4180 |
| 2024-11-19 | 2.3380 | 2.3380 |
| 2024-11-18 | 2.3140 | 2.3140 |
| 2024-11-15 | 2.3550 | 2.3550 |
| 2024-11-14 | 2.3930 | 2.3930 |
| 2024-11-13 | 2.4530 | 2.4530 |
| 2024-11-12 | 2.4720 | 2.4720 |
| 2024-11-11 | 2.4550 | 2.4550 |
| 2024-11-08 | 2.4340 | 2.4340 |
| 2024-11-07 | 2.4420 | 2.4420 |
| 2024-11-06 | 2.3970 | 2.3970 |
| 2024-11-05 | 2.4010 | 2.4010 |
| 2024-11-04 | 2.3660 | 2.3660 |
| 2024-11-01 | 2.3430 | 2.3430 |
| 2024-10-31 | 2.3310 | 2.3310 |
| 2024-10-30 | 2.3430 | 2.3430 |
| 2024-10-29 | 2.3740 | 2.3740 |
| 2024-10-28 | 2.4240 | 2.4240 |
| 2024-10-25 | 2.4090 | 2.4090 |
| 2024-10-24 | 2.3970 | 2.3970 |
| 2024-10-23 | 2.4130 | 2.4130 |
| 2024-10-22 | 2.4150 | 2.4150 |
| 2024-10-21 | 2.3970 | 2.3970 |
| 2024-10-18 | 2.3770 | 2.3770 |
| 2024-10-17 | 2.3190 | 2.3190 |
| 2024-10-16 | 2.3350 | 2.3350 |
| 2024-10-15 | 2.3550 | 2.3550 |
| 2024-10-14 | 2.4030 | 2.4030 |
| 2024-10-11 | 2.3670 | 2.3670 |
| 2024-10-10 | 2.4590 | 2.4590 |
| 2024-10-09 | 2.4460 | 2.4460 |
| 2024-10-08 | 2.6210 | 2.6210 |
| 2024-09-30 | 2.4740 | 2.4740 |
| 2024-09-27 | 2.2690 | 2.2690 |
| 2024-09-26 | 2.1630 | 2.1630 |
| 2024-09-25 | 2.0900 | 2.0900 |
| 2024-09-24 | 2.0710 | 2.0710 |
| 2024-09-23 | 2.0110 | 2.0110 |
| 2024-09-20 | 2.0320 | 2.0320 |
| 2024-09-19 | 2.0700 | 2.0700 |
| 2024-09-18 | 2.0680 | 2.0680 |
| 2024-09-13 | 2.0730 | 2.0730 |
| 2024-09-12 | 2.0920 | 2.0920 |
| 2024-09-11 | 2.1330 | 2.1330 |
| 2024-09-10 | 2.1260 | 2.1260 |
| 2024-09-09 | 2.1440 | 2.1440 |
| 2024-09-06 | 2.1500 | 2.1500 |
| 2024-09-05 | 2.1840 | 2.1840 |
| 2024-09-04 | 2.1710 | 2.1710 |
| 2024-09-03 | 2.1580 | 2.1580 |
| 2024-09-02 | 2.1410 | 2.1410 |
| 2024-08-30 | 2.1630 | 2.1630 |
| 2024-08-29 | 2.1550 | 2.1550 |
| 2024-08-28 | 2.1390 | 2.1390 |
| 2024-08-27 | 2.1390 | 2.1390 |
| 2024-08-26 | 2.1330 | 2.1330 |
| 2024-08-23 | 2.1410 | 2.1410 |
| 2024-08-22 | 2.1560 | 2.1560 |
| 2024-08-21 | 2.1500 | 2.1500 |
| 2024-08-20 | 2.1580 | 2.1580 |
| 2024-08-19 | 2.1830 | 2.1830 |
| 2024-08-16 | 2.1950 | 2.1950 |
| 2024-08-15 | 2.1830 | 2.1830 |
| 2024-08-14 | 2.1760 | 2.1760 |
| 2024-08-13 | 2.2040 | 2.2040 |
| 2024-08-12 | 2.2210 | 2.2210 |
| 2024-08-09 | 2.1850 | 2.1850 |
| 2024-08-08 | 2.2070 | 2.2070 |
| 2024-08-07 | 2.1960 | 2.1960 |
| 2024-08-06 | 2.2070 | 2.2070 |
| 2024-08-05 | 2.1840 | 2.1840 |
| 2024-08-02 | 2.1900 | 2.1900 |
| 2024-08-01 | 2.1790 | 2.1790 |
| 2024-07-31 | 2.1990 | 2.1990 |
| 2024-07-30 | 2.1170 | 2.1170 |
| 2024-07-29 | 2.1380 | 2.1380 |
| 2024-07-26 | 2.1700 | 2.1700 |
| 2024-07-25 | 2.1740 | 2.1740 |
| 2024-07-24 | 2.1830 | 2.1830 |
| 2024-07-23 | 2.2070 | 2.2070 |
| 2024-07-22 | 2.2750 | 2.2750 |
