工银医药健康股票A(006002)
2025-02-14
1.5855
3.3168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.5855 | 2.1331 |
| 2025-02-13 | 1.5346 | 2.0822 |
| 2025-02-12 | 1.5499 | 2.0975 |
| 2025-02-11 | 1.5489 | 2.0965 |
| 2025-02-10 | 1.5686 | 2.1162 |
| 2025-02-07 | 1.5524 | 2.1000 |
| 2025-02-06 | 1.5446 | 2.0922 |
| 2025-02-05 | 1.5061 | 2.0537 |
| 2025-01-27 | 1.5045 | 2.0521 |
| 2025-01-24 | 1.5042 | 2.0518 |
| 2025-01-23 | 1.4873 | 2.0349 |
| 2025-01-22 | 1.4913 | 2.0389 |
| 2025-01-21 | 1.4959 | 2.0435 |
| 2025-01-20 | 1.5003 | 2.0479 |
| 2025-01-17 | 1.4792 | 2.0268 |
| 2025-01-16 | 1.4608 | 2.0084 |
| 2025-01-15 | 1.4686 | 2.0162 |
| 2025-01-14 | 1.4878 | 2.0354 |
| 2025-01-13 | 1.4466 | 1.9942 |
| 2025-01-10 | 1.4483 | 1.9959 |
| 2025-01-09 | 1.4544 | 2.0020 |
| 2025-01-08 | 1.4519 | 1.9995 |
| 2025-01-07 | 1.4691 | 2.0167 |
| 2025-01-06 | 1.4866 | 2.0342 |
| 2025-01-03 | 1.4760 | 2.0236 |
| 2025-01-02 | 1.4891 | 2.0367 |
| 2024-12-31 | 1.5163 | 2.0639 |
| 2024-12-30 | 1.5324 | 2.0800 |
| 2024-12-27 | 1.5270 | 2.0746 |
| 2024-12-26 | 1.5342 | 2.0818 |
| 2024-12-25 | 1.5366 | 2.0842 |
| 2024-12-24 | 1.5433 | 2.0909 |
| 2024-12-23 | 1.5301 | 2.0777 |
| 2024-12-20 | 1.5447 | 2.0923 |
| 2024-12-19 | 1.5473 | 2.0949 |
| 2024-12-18 | 1.5535 | 2.1011 |
| 2024-12-17 | 1.5444 | 2.0920 |
| 2024-12-16 | 1.5568 | 2.1044 |
| 2024-12-13 | 1.5859 | 2.1335 |
| 2024-12-12 | 1.6185 | 2.1661 |
| 2024-12-11 | 1.6162 | 2.1638 |
| 2024-12-10 | 1.6173 | 2.1649 |
| 2024-12-09 | 1.6359 | 2.1835 |
| 2024-12-06 | 1.6148 | 2.1624 |
| 2024-12-05 | 1.5848 | 2.1324 |
| 2024-12-04 | 1.5933 | 2.1409 |
| 2024-12-03 | 1.6152 | 2.1628 |
| 2024-12-02 | 1.6143 | 2.1619 |
| 2024-11-29 | 1.5978 | 2.1454 |
| 2024-11-28 | 1.5794 | 2.1270 |
| 2024-11-27 | 1.6070 | 2.1546 |
| 2024-11-26 | 1.5603 | 2.1079 |
| 2024-11-25 | 1.5504 | 2.0980 |
| 2024-11-22 | 1.5405 | 2.0881 |
| 2024-11-21 | 1.6030 | 2.1506 |
| 2024-11-20 | 1.6141 | 2.1617 |
| 2024-11-19 | 1.5530 | 2.1006 |
| 2024-11-18 | 1.5397 | 2.0873 |
| 2024-11-15 | 1.5730 | 2.1206 |
| 2024-11-14 | 1.5970 | 2.1446 |
| 2024-11-13 | 1.6406 | 2.1882 |
| 2024-11-12 | 1.6639 | 2.2115 |
| 2024-11-11 | 1.6573 | 2.2049 |
| 2024-11-08 | 1.6483 | 2.1959 |
| 2024-11-07 | 1.6598 | 2.2074 |
| 2024-11-06 | 1.6288 | 2.1764 |
| 2024-11-05 | 1.6334 | 2.1810 |
| 2024-11-04 | 1.6145 | 2.1621 |
| 2024-11-01 | 1.5906 | 2.1382 |
| 2024-10-31 | 1.5712 | 2.1188 |
| 2024-10-30 | 1.5856 | 2.1332 |
| 2024-10-29 | 1.6113 | 2.1589 |
| 2024-10-28 | 1.6385 | 2.1861 |
| 2024-10-25 | 1.6402 | 2.1878 |
| 2024-10-24 | 1.6213 | 2.1689 |
| 2024-10-23 | 1.6486 | 2.1962 |
| 2024-10-22 | 1.6425 | 2.1901 |
| 2024-10-21 | 1.6310 | 2.1786 |
| 2024-10-18 | 1.6310 | 2.1786 |
| 2024-10-17 | 1.5911 | 2.1387 |
| 2024-10-16 | 1.6017 | 2.1493 |
| 2024-10-15 | 1.6083 | 2.1559 |
| 2024-10-14 | 1.6404 | 2.1880 |
| 2024-10-11 | 1.6418 | 2.1894 |
| 2024-10-10 | 1.6814 | 2.2290 |
| 2024-10-09 | 1.6708 | 2.2184 |
| 2024-10-08 | 1.7626 | 2.3102 |
| 2024-09-30 | 1.6766 | 2.2242 |
| 2024-09-27 | 1.5558 | 2.1034 |
| 2024-09-26 | 1.4762 | 2.0238 |
| 2024-09-25 | 1.4290 | 1.9766 |
| 2024-09-24 | 1.4120 | 1.9596 |
| 2024-09-23 | 1.3756 | 1.9232 |
| 2024-09-20 | 1.3920 | 1.9396 |
| 2024-09-19 | 1.4020 | 1.9496 |
| 2024-09-18 | 1.4081 | 1.9557 |
| 2024-09-13 | 1.3971 | 1.9447 |
| 2024-09-12 | 1.3947 | 1.9423 |
| 2024-09-11 | 1.4135 | 1.9611 |
| 2024-09-10 | 1.4043 | 1.9519 |
| 2024-09-09 | 1.4237 | 1.9713 |
| 2024-09-06 | 1.4259 | 1.9735 |
| 2024-09-05 | 1.4442 | 1.9918 |
| 2024-09-04 | 1.4376 | 1.9852 |
| 2024-09-03 | 1.4324 | 1.9800 |
| 2024-09-02 | 1.4248 | 1.9724 |
| 2024-08-30 | 1.4456 | 1.9932 |
| 2024-08-29 | 1.4372 | 1.9848 |
| 2024-08-28 | 1.4219 | 1.9695 |
| 2024-08-27 | 1.4238 | 1.9714 |
| 2024-08-26 | 1.4218 | 1.9694 |
| 2024-08-23 | 1.4274 | 1.9750 |
| 2024-08-22 | 1.4381 | 1.9857 |
| 2024-08-21 | 1.4402 | 1.9878 |
| 2024-08-20 | 1.4414 | 1.9890 |
