交银医药创新股票A(004075)
2024-04-24
2.2458
-0.2930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.2458 | 2.2458 |
| 2024-04-23 | 2.2524 | 2.2524 |
| 2024-04-22 | 2.2334 | 2.2334 |
| 2024-04-19 | 2.2117 | 2.2117 |
| 2024-04-18 | 2.2233 | 2.2233 |
| 2024-04-17 | 2.2323 | 2.2323 |
| 2024-04-16 | 2.2126 | 2.2126 |
| 2024-04-15 | 2.2469 | 2.2469 |
| 2024-04-12 | 2.2100 | 2.2100 |
| 2024-04-11 | 2.2217 | 2.2217 |
| 2024-04-10 | 2.2178 | 2.2178 |
| 2024-04-09 | 2.2554 | 2.2554 |
| 2024-04-08 | 2.2374 | 2.2374 |
| 2024-04-03 | 2.2604 | 2.2604 |
| 2024-04-02 | 2.2638 | 2.2638 |
| 2024-04-01 | 2.2946 | 2.2946 |
| 2024-03-29 | 2.2784 | 2.2784 |
| 2024-03-28 | 2.2690 | 2.2690 |
| 2024-03-27 | 2.2784 | 2.2784 |
| 2024-03-26 | 2.2914 | 2.2914 |
| 2024-03-25 | 2.3024 | 2.3024 |
| 2024-03-22 | 2.3171 | 2.3171 |
| 2024-03-21 | 2.3388 | 2.3388 |
| 2024-03-20 | 2.3602 | 2.3602 |
| 2024-03-19 | 2.3673 | 2.3673 |
| 2024-03-18 | 2.4158 | 2.4158 |
| 2024-03-15 | 2.3903 | 2.3903 |
| 2024-03-14 | 2.3967 | 2.3967 |
| 2024-03-13 | 2.3794 | 2.3794 |
| 2024-03-12 | 2.3866 | 2.3866 |
| 2024-03-11 | 2.3671 | 2.3671 |
| 2024-03-08 | 2.3087 | 2.3087 |
| 2024-03-07 | 2.3025 | 2.3025 |
| 2024-03-06 | 2.3642 | 2.3642 |
| 2024-03-05 | 2.3767 | 2.3767 |
| 2024-03-04 | 2.3828 | 2.3828 |
| 2024-03-01 | 2.3480 | 2.3480 |
| 2024-02-29 | 2.3549 | 2.3549 |
| 2024-02-28 | 2.3093 | 2.3093 |
| 2024-02-27 | 2.3266 | 2.3266 |
| 2024-02-26 | 2.3068 | 2.3068 |
| 2024-02-23 | 2.2904 | 2.2904 |
| 2024-02-22 | 2.3020 | 2.3020 |
| 2024-02-21 | 2.3086 | 2.3086 |
| 2024-02-20 | 2.3069 | 2.3069 |
| 2024-02-19 | 2.2932 | 2.2932 |
| 2024-02-08 | 2.3149 | 2.3149 |
| 2024-02-07 | 2.3449 | 2.3449 |
| 2024-02-06 | 2.2649 | 2.2649 |
| 2024-02-05 | 2.1267 | 2.1267 |
| 2024-02-02 | 2.1001 | 2.1001 |
| 2024-02-01 | 2.1489 | 2.1489 |
| 2024-01-31 | 2.1373 | 2.1373 |
| 2024-01-30 | 2.1889 | 2.1889 |
| 2024-01-29 | 2.2343 | 2.2343 |
| 2024-01-26 | 2.2694 | 2.2694 |
| 2024-01-25 | 2.3189 | 2.3189 |
| 2024-01-24 | 2.2876 | 2.2876 |
| 2024-01-23 | 2.2762 | 2.2762 |
| 2024-01-22 | 2.2571 | 2.2571 |
| 2024-01-19 | 2.3224 | 2.3224 |
| 2024-01-18 | 2.3140 | 2.3140 |
| 2024-01-17 | 2.2953 | 2.2953 |
| 2024-01-16 | 2.3473 | 2.3473 |
| 2024-01-15 | 2.3547 | 2.3547 |
| 2024-01-12 | 2.3520 | 2.3520 |
| 2024-01-11 | 2.3682 | 2.3682 |
| 2024-01-10 | 2.3528 | 2.3528 |
| 2024-01-09 | 2.3596 | 2.3596 |
| 2024-01-08 | 2.3518 | 2.3518 |
| 2024-01-05 | 2.3854 | 2.3854 |
| 2024-01-04 | 2.4396 | 2.4396 |
| 2024-01-03 | 2.4663 | 2.4663 |
| 2024-01-02 | 2.4759 | 2.4759 |
| 2023-12-31 | 2.5054 | 2.5054 |
| 2023-12-29 | 2.5056 | 2.5056 |
| 2023-12-28 | 2.4833 | 2.4833 |
| 2023-12-27 | 2.4636 | 2.4636 |
| 2023-12-26 | 2.4488 | 2.4488 |
| 2023-12-25 | 2.4720 | 2.4720 |
| 2023-12-22 | 2.4624 | 2.4624 |
| 2023-12-21 | 2.4823 | 2.4823 |
| 2023-12-20 | 2.4778 | 2.4778 |
| 2023-12-19 | 2.4951 | 2.4951 |
| 2023-12-18 | 2.5059 | 2.5059 |
| 2023-12-15 | 2.5009 | 2.5009 |
| 2023-12-14 | 2.5334 | 2.5334 |
| 2023-12-13 | 2.5434 | 2.5434 |
| 2023-12-12 | 2.5621 | 2.5621 |
| 2023-12-11 | 2.5758 | 2.5758 |
| 2023-12-08 | 2.5621 | 2.5621 |
| 2023-12-07 | 2.5222 | 2.5222 |
| 2023-12-06 | 2.5522 | 2.5522 |
| 2023-12-05 | 2.5473 | 2.5473 |
| 2023-12-04 | 2.5649 | 2.5649 |
| 2023-12-01 | 2.6066 | 2.6066 |
| 2023-11-30 | 2.6086 | 2.6086 |
| 2023-11-29 | 2.5925 | 2.5925 |
| 2023-11-28 | 2.5958 | 2.5958 |
| 2023-11-27 | 2.5537 | 2.5537 |
| 2023-11-24 | 2.5634 | 2.5634 |
| 2023-11-23 | 2.5623 | 2.5623 |
| 2023-11-22 | 2.5548 | 2.5548 |
| 2023-11-21 | 2.5752 | 2.5752 |
| 2023-11-20 | 2.5814 | 2.5814 |
| 2023-11-17 | 2.5603 | 2.5603 |
| 2023-11-16 | 2.5398 | 2.5398 |
| 2023-11-15 | 2.5671 | 2.5671 |
| 2023-11-14 | 2.5523 | 2.5523 |
| 2023-11-13 | 2.5497 | 2.5497 |
| 2023-11-10 | 2.5747 | 2.5747 |
| 2023-11-09 | 2.5742 | 2.5742 |
| 2023-11-08 | 2.5960 | 2.5960 |
| 2023-11-07 | 2.5621 | 2.5621 |
| 2023-11-06 | 2.5815 | 2.5815 |
| 2023-11-03 | 2.5408 | 2.5408 |
| 2023-11-02 | 2.5341 | 2.5341 |
| 2023-11-01 | 2.5400 | 2.5400 |
| 2023-10-31 | 2.5473 | 2.5473 |
| 2023-10-30 | 2.5515 | 2.5515 |
