工银医药健康股票C(006003)
2024-11-22
1.4784
-3.9002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.4784 | 2.0216 |
| 2024-11-21 | 1.5384 | 2.0816 |
| 2024-11-20 | 1.5491 | 2.0923 |
| 2024-11-19 | 1.4905 | 2.0337 |
| 2024-11-18 | 1.4777 | 2.0209 |
| 2024-11-15 | 1.5098 | 2.0530 |
| 2024-11-14 | 1.5328 | 2.0760 |
| 2024-11-13 | 1.5747 | 2.1179 |
| 2024-11-12 | 1.5971 | 2.1403 |
| 2024-11-11 | 1.5908 | 2.1340 |
| 2024-11-08 | 1.5822 | 2.1254 |
| 2024-11-07 | 1.5933 | 2.1365 |
| 2024-11-06 | 1.5636 | 2.1068 |
| 2024-11-05 | 1.5680 | 2.1112 |
| 2024-11-04 | 1.5499 | 2.0931 |
| 2024-11-01 | 1.5270 | 2.0702 |
| 2024-10-31 | 1.5085 | 2.0517 |
| 2024-10-30 | 1.5223 | 2.0655 |
| 2024-10-29 | 1.5470 | 2.0902 |
| 2024-10-28 | 1.5731 | 2.1163 |
| 2024-10-25 | 1.5748 | 2.1180 |
| 2024-10-24 | 1.5567 | 2.0999 |
| 2024-10-23 | 1.5830 | 2.1262 |
| 2024-10-22 | 1.5771 | 2.1203 |
| 2024-10-21 | 1.5661 | 2.1093 |
| 2024-10-18 | 1.5662 | 2.1094 |
| 2024-10-17 | 1.5278 | 2.0710 |
| 2024-10-16 | 1.5381 | 2.0813 |
| 2024-10-15 | 1.5445 | 2.0877 |
| 2024-10-14 | 1.5753 | 2.1185 |
| 2024-10-11 | 1.5767 | 2.1199 |
| 2024-10-10 | 1.6148 | 2.1580 |
| 2024-10-09 | 1.6047 | 2.1479 |
| 2024-10-08 | 1.6929 | 2.2361 |
| 2024-09-30 | 1.6101 | 2.1533 |
| 2024-09-27 | 1.4942 | 2.0374 |
| 2024-09-26 | 1.4177 | 1.9609 |
| 2024-09-25 | 1.3724 | 1.9156 |
| 2024-09-24 | 1.3561 | 1.8993 |
| 2024-09-23 | 1.3211 | 1.8643 |
| 2024-09-20 | 1.3370 | 1.8802 |
| 2024-09-19 | 1.3466 | 1.8898 |
| 2024-09-18 | 1.3524 | 1.8956 |
| 2024-09-13 | 1.3420 | 1.8852 |
| 2024-09-12 | 1.3397 | 1.8829 |
| 2024-09-11 | 1.3578 | 1.9010 |
| 2024-09-10 | 1.3490 | 1.8922 |
| 2024-09-09 | 1.3677 | 1.9109 |
| 2024-09-06 | 1.3698 | 1.9130 |
| 2024-09-05 | 1.3874 | 1.9306 |
| 2024-09-04 | 1.3811 | 1.9243 |
| 2024-09-03 | 1.3762 | 1.9194 |
| 2024-09-02 | 1.3689 | 1.9121 |
| 2024-08-30 | 1.3890 | 1.9322 |
| 2024-08-29 | 1.3809 | 1.9241 |
| 2024-08-28 | 1.3663 | 1.9095 |
| 2024-08-27 | 1.3680 | 1.9112 |
| 2024-08-26 | 1.3662 | 1.9094 |
| 2024-08-23 | 1.3716 | 1.9148 |
| 2024-08-22 | 1.3819 | 1.9251 |
| 2024-08-21 | 1.3840 | 1.9272 |
| 2024-08-20 | 1.3851 | 1.9283 |
| 2024-08-19 | 1.3996 | 1.9428 |
| 2024-08-16 | 1.4076 | 1.9508 |
| 2024-08-15 | 1.4017 | 1.9449 |
| 2024-08-14 | 1.3946 | 1.9378 |
| 2024-08-13 | 1.4164 | 1.9596 |
| 2024-08-12 | 1.4261 | 1.9693 |
| 2024-08-09 | 1.4077 | 1.9509 |
| 2024-08-08 | 1.4188 | 1.9620 |
| 2024-08-07 | 1.4113 | 1.9545 |
| 2024-08-06 | 1.4187 | 1.9619 |
| 2024-08-05 | 1.3998 | 1.9430 |
| 2024-08-02 | 1.3972 | 1.9404 |
| 2024-08-01 | 1.3925 | 1.9357 |
| 2024-07-31 | 1.4050 | 1.9482 |
| 2024-07-30 | 1.3543 | 1.8975 |
| 2024-07-29 | 1.3677 | 1.9109 |
| 2024-07-26 | 1.3937 | 1.9369 |
| 2024-07-25 | 1.3884 | 1.9316 |
| 2024-07-24 | 1.3975 | 1.9407 |
| 2024-07-23 | 1.4132 | 1.9564 |
| 2024-07-22 | 1.4525 | 1.9957 |
| 2024-07-19 | 1.4362 | 1.9794 |
| 2024-07-18 | 1.4425 | 1.9857 |
| 2024-07-17 | 1.4288 | 1.9720 |
| 2024-07-16 | 1.4094 | 1.9526 |
| 2024-07-15 | 1.4119 | 1.9551 |
| 2024-07-12 | 1.4278 | 1.9710 |
| 2024-07-11 | 1.4197 | 1.9629 |
| 2024-07-10 | 1.3926 | 1.9358 |
| 2024-07-09 | 1.4127 | 1.9559 |
| 2024-07-08 | 1.4144 | 1.9576 |
| 2024-07-05 | 1.4471 | 1.9903 |
| 2024-07-04 | 1.4115 | 1.9547 |
| 2024-07-03 | 1.4278 | 1.9710 |
| 2024-07-02 | 1.4387 | 1.9819 |
| 2024-07-01 | 1.4538 | 1.9970 |
| 2024-06-30 | 1.4407 | 1.9839 |
| 2024-06-28 | 1.4408 | 1.9840 |
| 2024-06-27 | 1.4548 | 1.9980 |
| 2024-06-26 | 1.4791 | 2.0223 |
| 2024-06-25 | 1.4602 | 2.0034 |
| 2024-06-24 | 1.4636 | 2.0068 |
| 2024-06-21 | 1.4808 | 2.0240 |
| 2024-06-20 | 1.4885 | 2.0317 |
| 2024-06-19 | 1.5198 | 2.0630 |
| 2024-06-18 | 1.5321 | 2.0753 |
| 2024-06-17 | 1.5492 | 2.0924 |
| 2024-06-14 | 1.5446 | 2.0878 |
| 2024-06-13 | 1.5531 | 2.0963 |
| 2024-06-12 | 1.5655 | 2.1087 |
| 2024-06-11 | 1.5736 | 2.1168 |
| 2024-06-07 | 1.5650 | 2.1082 |
| 2024-06-06 | 1.5790 | 2.1222 |
| 2024-06-05 | 1.5910 | 2.1342 |
| 2024-06-04 | 1.5984 | 2.1416 |
| 2024-06-03 | 1.5681 | 2.1113 |
| 2024-05-31 | 1.5716 | 2.1148 |
| 2024-05-30 | 1.5687 | 2.1119 |
