工银前沿医疗股票C(010685)
2024-12-02
2.7380
0.6618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 2.7380 | 2.7380 |
| 2024-11-29 | 2.7200 | 2.7200 |
| 2024-11-28 | 2.6800 | 2.6800 |
| 2024-11-27 | 2.7090 | 2.7090 |
| 2024-11-26 | 2.6450 | 2.6450 |
| 2024-11-25 | 2.6320 | 2.6320 |
| 2024-11-22 | 2.6320 | 2.6320 |
| 2024-11-21 | 2.7280 | 2.7280 |
| 2024-11-20 | 2.7330 | 2.7330 |
| 2024-11-19 | 2.6450 | 2.6450 |
| 2024-11-18 | 2.6330 | 2.6330 |
| 2024-11-15 | 2.6740 | 2.6740 |
| 2024-11-14 | 2.7050 | 2.7050 |
| 2024-11-13 | 2.7650 | 2.7650 |
| 2024-11-12 | 2.7820 | 2.7820 |
| 2024-11-11 | 2.7610 | 2.7610 |
| 2024-11-08 | 2.7560 | 2.7560 |
| 2024-11-07 | 2.7670 | 2.7670 |
| 2024-11-06 | 2.7160 | 2.7160 |
| 2024-11-05 | 2.7180 | 2.7180 |
| 2024-11-04 | 2.6860 | 2.6860 |
| 2024-11-01 | 2.6750 | 2.6750 |
| 2024-10-31 | 2.6510 | 2.6510 |
| 2024-10-30 | 2.6670 | 2.6670 |
| 2024-10-29 | 2.6950 | 2.6950 |
| 2024-10-28 | 2.7360 | 2.7360 |
| 2024-10-25 | 2.7200 | 2.7200 |
| 2024-10-24 | 2.7180 | 2.7180 |
| 2024-10-23 | 2.7410 | 2.7410 |
| 2024-10-22 | 2.7470 | 2.7470 |
| 2024-10-21 | 2.7390 | 2.7390 |
| 2024-10-18 | 2.7160 | 2.7160 |
| 2024-10-17 | 2.6600 | 2.6600 |
| 2024-10-16 | 2.6780 | 2.6780 |
| 2024-10-15 | 2.6950 | 2.6950 |
| 2024-10-14 | 2.7420 | 2.7420 |
| 2024-10-11 | 2.7010 | 2.7010 |
| 2024-10-10 | 2.8010 | 2.8010 |
| 2024-10-09 | 2.7750 | 2.7750 |
| 2024-10-08 | 2.9520 | 2.9520 |
| 2024-09-30 | 2.8090 | 2.8090 |
| 2024-09-27 | 2.6010 | 2.6010 |
| 2024-09-26 | 2.4860 | 2.4860 |
| 2024-09-25 | 2.4060 | 2.4060 |
| 2024-09-24 | 2.3850 | 2.3850 |
| 2024-09-23 | 2.3260 | 2.3260 |
| 2024-09-20 | 2.3430 | 2.3430 |
| 2024-09-19 | 2.3820 | 2.3820 |
| 2024-09-18 | 2.3880 | 2.3880 |
| 2024-09-13 | 2.3820 | 2.3820 |
| 2024-09-12 | 2.3980 | 2.3980 |
| 2024-09-11 | 2.4500 | 2.4500 |
| 2024-09-10 | 2.4430 | 2.4430 |
| 2024-09-09 | 2.4640 | 2.4640 |
| 2024-09-06 | 2.4730 | 2.4730 |
| 2024-09-05 | 2.5070 | 2.5070 |
| 2024-09-04 | 2.4930 | 2.4930 |
| 2024-09-03 | 2.4800 | 2.4800 |
| 2024-09-02 | 2.4620 | 2.4620 |
| 2024-08-30 | 2.4800 | 2.4800 |
| 2024-08-29 | 2.4760 | 2.4760 |
| 2024-08-28 | 2.4650 | 2.4650 |
| 2024-08-27 | 2.4670 | 2.4670 |
| 2024-08-26 | 2.4540 | 2.4540 |
| 2024-08-23 | 2.4680 | 2.4680 |
| 2024-08-22 | 2.4790 | 2.4790 |
| 2024-08-21 | 2.4710 | 2.4710 |
| 2024-08-20 | 2.4750 | 2.4750 |
| 2024-08-19 | 2.4980 | 2.4980 |
| 2024-08-16 | 2.5040 | 2.5040 |
| 2024-08-15 | 2.4940 | 2.4940 |
| 2024-08-14 | 2.4860 | 2.4860 |
| 2024-08-13 | 2.5130 | 2.5130 |
| 2024-08-12 | 2.5310 | 2.5310 |
| 2024-08-09 | 2.4940 | 2.4940 |
| 2024-08-08 | 2.5190 | 2.5190 |
| 2024-08-07 | 2.5070 | 2.5070 |
| 2024-08-06 | 2.5170 | 2.5170 |
| 2024-08-05 | 2.4980 | 2.4980 |
| 2024-08-02 | 2.4990 | 2.4990 |
| 2024-08-01 | 2.4890 | 2.4890 |
| 2024-07-31 | 2.5070 | 2.5070 |
| 2024-07-30 | 2.4260 | 2.4260 |
| 2024-07-29 | 2.4530 | 2.4530 |
| 2024-07-26 | 2.4860 | 2.4860 |
| 2024-07-25 | 2.4880 | 2.4880 |
| 2024-07-24 | 2.5040 | 2.5040 |
| 2024-07-23 | 2.5240 | 2.5240 |
| 2024-07-22 | 2.6010 | 2.6010 |
| 2024-07-19 | 2.5840 | 2.5840 |
| 2024-07-18 | 2.5820 | 2.5820 |
| 2024-07-17 | 2.5520 | 2.5520 |
| 2024-07-16 | 2.5270 | 2.5270 |
| 2024-07-15 | 2.5350 | 2.5350 |
| 2024-07-12 | 2.5420 | 2.5420 |
| 2024-07-11 | 2.5310 | 2.5310 |
| 2024-07-10 | 2.4980 | 2.4980 |
| 2024-07-09 | 2.5110 | 2.5110 |
| 2024-07-08 | 2.5190 | 2.5190 |
| 2024-07-05 | 2.5770 | 2.5770 |
| 2024-07-04 | 2.5070 | 2.5070 |
| 2024-07-03 | 2.5330 | 2.5330 |
| 2024-07-02 | 2.5630 | 2.5630 |
| 2024-07-01 | 2.5930 | 2.5930 |
| 2024-06-30 | 2.5740 | 2.5740 |
| 2024-06-28 | 2.5740 | 2.5740 |
| 2024-06-27 | 2.6020 | 2.6020 |
| 2024-06-26 | 2.6450 | 2.6450 |
| 2024-06-25 | 2.6140 | 2.6140 |
| 2024-06-24 | 2.6280 | 2.6280 |
| 2024-06-21 | 2.6670 | 2.6670 |
| 2024-06-20 | 2.6710 | 2.6710 |
| 2024-06-19 | 2.7130 | 2.7130 |
| 2024-06-18 | 2.7440 | 2.7440 |
| 2024-06-17 | 2.7550 | 2.7550 |
| 2024-06-14 | 2.7450 | 2.7450 |
| 2024-06-13 | 2.7610 | 2.7610 |
| 2024-06-12 | 2.7830 | 2.7830 |
| 2024-06-11 | 2.8050 | 2.8050 |
| 2024-06-07 | 2.7750 | 2.7750 |
