工银前沿医疗股票A(001717)
2025-03-13
2.6800
-0.2234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 2.6800 | 2.6800 |
| 2025-03-12 | 2.6860 | 2.6860 |
| 2025-03-11 | 2.7170 | 2.7170 |
| 2025-03-10 | 2.7130 | 2.7130 |
| 2025-03-07 | 2.7070 | 2.7070 |
| 2025-03-06 | 2.7300 | 2.7300 |
| 2025-03-05 | 2.6960 | 2.6960 |
| 2025-03-04 | 2.7040 | 2.7040 |
| 2025-03-03 | 2.7060 | 2.7060 |
| 2025-02-28 | 2.6900 | 2.6900 |
| 2025-02-27 | 2.7310 | 2.7310 |
| 2025-02-26 | 2.7080 | 2.7080 |
| 2025-02-25 | 2.6660 | 2.6660 |
| 2025-02-24 | 2.7070 | 2.7070 |
| 2025-02-21 | 2.7330 | 2.7330 |
| 2025-02-20 | 2.6610 | 2.6610 |
| 2025-02-19 | 2.6260 | 2.6260 |
| 2025-02-18 | 2.6230 | 2.6230 |
| 2025-02-17 | 2.6370 | 2.6370 |
| 2025-02-14 | 2.6540 | 2.6540 |
| 2025-02-13 | 2.6170 | 2.6170 |
| 2025-02-12 | 2.6170 | 2.6170 |
| 2025-02-11 | 2.6200 | 2.6200 |
| 2025-02-10 | 2.6260 | 2.6260 |
| 2025-02-07 | 2.6190 | 2.6190 |
| 2025-02-06 | 2.6070 | 2.6070 |
| 2025-02-05 | 2.5890 | 2.5890 |
| 2025-01-27 | 2.5940 | 2.5940 |
| 2025-01-24 | 2.5860 | 2.5860 |
| 2025-01-23 | 2.5780 | 2.5780 |
| 2025-01-22 | 2.5890 | 2.5890 |
| 2025-01-21 | 2.6040 | 2.6040 |
| 2025-01-20 | 2.5980 | 2.5980 |
| 2025-01-17 | 2.5700 | 2.5700 |
| 2025-01-16 | 2.5530 | 2.5530 |
| 2025-01-15 | 2.5540 | 2.5540 |
| 2025-01-14 | 2.5790 | 2.5790 |
| 2025-01-13 | 2.5120 | 2.5120 |
| 2025-01-10 | 2.5050 | 2.5050 |
| 2025-01-09 | 2.5150 | 2.5150 |
| 2025-01-08 | 2.5200 | 2.5200 |
| 2025-01-07 | 2.5360 | 2.5360 |
| 2025-01-06 | 2.5740 | 2.5740 |
| 2025-01-03 | 2.5650 | 2.5650 |
| 2025-01-02 | 2.5810 | 2.5810 |
| 2024-12-31 | 2.6310 | 2.6310 |
| 2024-12-30 | 2.6680 | 2.6680 |
| 2024-12-27 | 2.6750 | 2.6750 |
| 2024-12-26 | 2.6670 | 2.6670 |
| 2024-12-25 | 2.6820 | 2.6820 |
| 2024-12-24 | 2.6910 | 2.6910 |
| 2024-12-23 | 2.6730 | 2.6730 |
| 2024-12-20 | 2.6990 | 2.6990 |
| 2024-12-19 | 2.6870 | 2.6870 |
| 2024-12-18 | 2.6900 | 2.6900 |
| 2024-12-17 | 2.6900 | 2.6900 |
| 2024-12-16 | 2.7030 | 2.7030 |
| 2024-12-13 | 2.7380 | 2.7380 |
| 2024-12-12 | 2.7840 | 2.7840 |
| 2024-12-11 | 2.7610 | 2.7610 |
| 2024-12-10 | 2.7610 | 2.7610 |
| 2024-12-09 | 2.7690 | 2.7690 |
| 2024-12-06 | 2.7750 | 2.7750 |
| 2024-12-05 | 2.7450 | 2.7450 |
| 2024-12-04 | 2.7570 | 2.7570 |
| 2024-12-03 | 2.7870 | 2.7870 |
| 2024-12-02 | 2.8030 | 2.8030 |
| 2024-11-29 | 2.7850 | 2.7850 |
| 2024-11-28 | 2.7440 | 2.7440 |
| 2024-11-27 | 2.7730 | 2.7730 |
| 2024-11-26 | 2.7080 | 2.7080 |
| 2024-11-25 | 2.6950 | 2.6950 |
| 2024-11-22 | 2.6950 | 2.6950 |
| 2024-11-21 | 2.7930 | 2.7930 |
| 2024-11-20 | 2.7970 | 2.7970 |
| 2024-11-19 | 2.7080 | 2.7080 |
| 2024-11-18 | 2.6950 | 2.6950 |
| 2024-11-15 | 2.7370 | 2.7370 |
| 2024-11-14 | 2.7690 | 2.7690 |
| 2024-11-13 | 2.8310 | 2.8310 |
| 2024-11-12 | 2.8480 | 2.8480 |
| 2024-11-11 | 2.8260 | 2.8260 |
| 2024-11-08 | 2.8210 | 2.8210 |
| 2024-11-07 | 2.8320 | 2.8320 |
| 2024-11-06 | 2.7790 | 2.7790 |
| 2024-11-05 | 2.7820 | 2.7820 |
| 2024-11-04 | 2.7490 | 2.7490 |
| 2024-11-01 | 2.7370 | 2.7370 |
| 2024-10-31 | 2.7130 | 2.7130 |
| 2024-10-30 | 2.7300 | 2.7300 |
| 2024-10-29 | 2.7580 | 2.7580 |
| 2024-10-28 | 2.8000 | 2.8000 |
| 2024-10-25 | 2.7840 | 2.7840 |
| 2024-10-24 | 2.7810 | 2.7810 |
| 2024-10-23 | 2.8050 | 2.8050 |
| 2024-10-22 | 2.8110 | 2.8110 |
| 2024-10-21 | 2.8020 | 2.8020 |
| 2024-10-18 | 2.7790 | 2.7790 |
| 2024-10-17 | 2.7220 | 2.7220 |
| 2024-10-16 | 2.7400 | 2.7400 |
| 2024-10-15 | 2.7580 | 2.7580 |
| 2024-10-14 | 2.8050 | 2.8050 |
| 2024-10-11 | 2.7630 | 2.7630 |
| 2024-10-10 | 2.8650 | 2.8650 |
| 2024-10-09 | 2.8390 | 2.8390 |
| 2024-10-08 | 3.0200 | 3.0200 |
| 2024-09-30 | 2.8730 | 2.8730 |
| 2024-09-27 | 2.6600 | 2.6600 |
| 2024-09-26 | 2.5430 | 2.5430 |
| 2024-09-25 | 2.4600 | 2.4600 |
| 2024-09-24 | 2.4390 | 2.4390 |
| 2024-09-23 | 2.3790 | 2.3790 |
| 2024-09-20 | 2.3960 | 2.3960 |
| 2024-09-19 | 2.4360 | 2.4360 |
| 2024-09-18 | 2.4420 | 2.4420 |
