工银医药健康股票A(006002)
2025-06-27
1.9738
-0.5742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.9738 | 2.5214 |
| 2025-06-26 | 1.9852 | 2.5328 |
| 2025-06-25 | 2.0196 | 2.5672 |
| 2025-06-24 | 2.0200 | 2.5676 |
| 2025-06-23 | 1.9822 | 2.5298 |
| 2025-06-20 | 1.9367 | 2.4843 |
| 2025-06-19 | 1.9359 | 2.4835 |
| 2025-06-18 | 1.9782 | 2.5258 |
| 2025-06-17 | 1.9748 | 2.5224 |
| 2025-06-16 | 2.0492 | 2.5968 |
| 2025-06-13 | 2.0580 | 2.6056 |
| 2025-06-12 | 2.0985 | 2.6461 |
| 2025-06-11 | 2.0388 | 2.5864 |
| 2025-06-10 | 2.0580 | 2.6056 |
| 2025-06-09 | 2.0268 | 2.5744 |
| 2025-06-06 | 1.9730 | 2.5206 |
| 2025-06-05 | 1.9422 | 2.4898 |
| 2025-06-04 | 1.9722 | 2.5198 |
| 2025-06-03 | 1.9295 | 2.4771 |
| 2025-05-30 | 1.9024 | 2.4500 |
| 2025-05-29 | 1.8977 | 2.4453 |
| 2025-05-28 | 1.8310 | 2.3786 |
| 2025-05-27 | 1.8459 | 2.3935 |
| 2025-05-26 | 1.8128 | 2.3604 |
| 2025-05-23 | 1.8487 | 2.3963 |
| 2025-05-22 | 1.8521 | 2.3997 |
| 2025-05-21 | 1.8629 | 2.4105 |
| 2025-05-20 | 1.8295 | 2.3771 |
| 2025-05-19 | 1.7775 | 2.3251 |
| 2025-05-16 | 1.7554 | 2.3030 |
| 2025-05-15 | 1.7345 | 2.2821 |
| 2025-05-14 | 1.7354 | 2.2830 |
| 2025-05-13 | 1.7279 | 2.2755 |
| 2025-05-12 | 1.7132 | 2.2608 |
| 2025-05-09 | 1.7589 | 2.3065 |
| 2025-05-08 | 1.7515 | 2.2991 |
| 2025-05-07 | 1.7452 | 2.2928 |
| 2025-05-06 | 1.7937 | 2.3413 |
| 2025-04-30 | 1.7821 | 2.3297 |
| 2025-04-29 | 1.7687 | 2.3163 |
| 2025-04-28 | 1.7399 | 2.2875 |
| 2025-04-25 | 1.7522 | 2.2998 |
| 2025-04-24 | 1.7770 | 2.3246 |
| 2025-04-23 | 1.7504 | 2.2980 |
| 2025-04-22 | 1.7584 | 2.3060 |
| 2025-04-21 | 1.6944 | 2.2420 |
| 2025-04-18 | 1.6789 | 2.2265 |
| 2025-04-17 | 1.6855 | 2.2331 |
| 2025-04-16 | 1.6826 | 2.2302 |
| 2025-04-15 | 1.7217 | 2.2693 |
| 2025-04-14 | 1.7462 | 2.2938 |
| 2025-04-11 | 1.7026 | 2.2502 |
| 2025-04-10 | 1.6575 | 2.2051 |
| 2025-04-09 | 1.6144 | 2.1620 |
| 2025-04-08 | 1.6069 | 2.1545 |
| 2025-04-07 | 1.5790 | 2.1266 |
| 2025-04-03 | 1.8168 | 2.3644 |
| 2025-04-02 | 1.8338 | 2.3814 |
| 2025-04-01 | 1.8459 | 2.3935 |
| 2025-03-31 | 1.7805 | 2.3281 |
| 2025-03-28 | 1.7919 | 2.3395 |
| 2025-03-27 | 1.7874 | 2.3350 |
| 2025-03-26 | 1.7055 | 2.2531 |
| 2025-03-25 | 1.6870 | 2.2346 |
| 2025-03-24 | 1.6963 | 2.2439 |
| 2025-03-21 | 1.7017 | 2.2493 |
| 2025-03-20 | 1.7530 | 2.3006 |
| 2025-03-19 | 1.7503 | 2.2979 |
| 2025-03-18 | 1.7396 | 2.2872 |
| 2025-03-17 | 1.6946 | 2.2422 |
| 2025-03-14 | 1.6919 | 2.2395 |
| 2025-03-13 | 1.6359 | 2.1835 |
| 2025-03-12 | 1.6407 | 2.1883 |
| 2025-03-11 | 1.6564 | 2.2040 |
| 2025-03-10 | 1.6503 | 2.1979 |
| 2025-03-07 | 1.6626 | 2.2102 |
| 2025-03-06 | 1.6739 | 2.2215 |
| 2025-03-05 | 1.6441 | 2.1917 |
| 2025-03-04 | 1.6304 | 2.1780 |
| 2025-03-03 | 1.6344 | 2.1820 |
| 2025-02-28 | 1.6354 | 2.1830 |
| 2025-02-27 | 1.6886 | 2.2362 |
| 2025-02-26 | 1.6795 | 2.2271 |
| 2025-02-25 | 1.6384 | 2.1860 |
| 2025-02-24 | 1.6557 | 2.2033 |
| 2025-02-21 | 1.6917 | 2.2393 |
| 2025-02-20 | 1.6278 | 2.1754 |
| 2025-02-19 | 1.5991 | 2.1467 |
| 2025-02-18 | 1.5910 | 2.1386 |
| 2025-02-17 | 1.5923 | 2.1399 |
| 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 |
