工银前沿医疗股票C(010685)
2024-04-30
2.8700
0.4902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 2.8700 | 2.8700 |
| 2024-04-29 | 2.8560 | 2.8560 |
| 2024-04-26 | 2.8300 | 2.8300 |
| 2024-04-25 | 2.8050 | 2.8050 |
| 2024-04-24 | 2.7820 | 2.7820 |
| 2024-04-23 | 2.7790 | 2.7790 |
| 2024-04-22 | 2.7610 | 2.7610 |
| 2024-04-19 | 2.7490 | 2.7490 |
| 2024-04-18 | 2.7480 | 2.7480 |
| 2024-04-17 | 2.7530 | 2.7530 |
| 2024-04-16 | 2.7290 | 2.7290 |
| 2024-04-15 | 2.7610 | 2.7610 |
| 2024-04-12 | 2.7180 | 2.7180 |
| 2024-04-11 | 2.7300 | 2.7300 |
| 2024-04-10 | 2.7410 | 2.7410 |
| 2024-04-09 | 2.7630 | 2.7630 |
| 2024-04-08 | 2.7400 | 2.7400 |
| 2024-04-03 | 2.7580 | 2.7580 |
| 2024-04-02 | 2.7550 | 2.7550 |
| 2024-04-01 | 2.7850 | 2.7850 |
| 2024-03-29 | 2.7630 | 2.7630 |
| 2024-03-28 | 2.7500 | 2.7500 |
| 2024-03-27 | 2.7480 | 2.7480 |
| 2024-03-26 | 2.7560 | 2.7560 |
| 2024-03-25 | 2.7620 | 2.7620 |
| 2024-03-22 | 2.7840 | 2.7840 |
| 2024-03-21 | 2.8100 | 2.8100 |
| 2024-03-20 | 2.8240 | 2.8240 |
| 2024-03-19 | 2.8270 | 2.8270 |
| 2024-03-18 | 2.8680 | 2.8680 |
| 2024-03-15 | 2.8510 | 2.8510 |
| 2024-03-14 | 2.8550 | 2.8550 |
| 2024-03-13 | 2.8430 | 2.8430 |
| 2024-03-12 | 2.8540 | 2.8540 |
| 2024-03-11 | 2.8210 | 2.8210 |
| 2024-03-08 | 2.7610 | 2.7610 |
| 2024-03-07 | 2.7540 | 2.7540 |
| 2024-03-06 | 2.8310 | 2.8310 |
| 2024-03-05 | 2.8500 | 2.8500 |
| 2024-03-04 | 2.8590 | 2.8590 |
| 2024-03-01 | 2.8130 | 2.8130 |
| 2024-02-29 | 2.8170 | 2.8170 |
| 2024-02-28 | 2.7710 | 2.7710 |
| 2024-02-27 | 2.8100 | 2.8100 |
| 2024-02-26 | 2.7830 | 2.7830 |
| 2024-02-23 | 2.7730 | 2.7730 |
| 2024-02-22 | 2.7790 | 2.7790 |
| 2024-02-21 | 2.7860 | 2.7860 |
| 2024-02-20 | 2.7840 | 2.7840 |
| 2024-02-19 | 2.7640 | 2.7640 |
| 2024-02-08 | 2.7710 | 2.7710 |
| 2024-02-07 | 2.7760 | 2.7760 |
| 2024-02-06 | 2.7020 | 2.7020 |
| 2024-02-05 | 2.5400 | 2.5400 |
| 2024-02-02 | 2.5240 | 2.5240 |
| 2024-02-01 | 2.5920 | 2.5920 |
| 2024-01-31 | 2.5790 | 2.5790 |
| 2024-01-30 | 2.6440 | 2.6440 |
| 2024-01-29 | 2.7050 | 2.7050 |
| 2024-01-26 | 2.7540 | 2.7540 |
| 2024-01-25 | 2.8080 | 2.8080 |
| 2024-01-24 | 2.7730 | 2.7730 |
| 2024-01-23 | 2.7550 | 2.7550 |
| 2024-01-22 | 2.7400 | 2.7400 |
| 2024-01-19 | 2.8230 | 2.8230 |
| 2024-01-18 | 2.8260 | 2.8260 |
| 2024-01-17 | 2.8030 | 2.8030 |
| 2024-01-16 | 2.8650 | 2.8650 |
| 2024-01-15 | 2.8690 | 2.8690 |
| 2024-01-12 | 2.8570 | 2.8570 |
| 2024-01-11 | 2.8760 | 2.8760 |
| 2024-01-10 | 2.8600 | 2.8600 |
| 2024-01-09 | 2.8820 | 2.8820 |
| 2024-01-08 | 2.8740 | 2.8740 |
| 2024-01-05 | 2.9160 | 2.9160 |
| 2024-01-04 | 2.9830 | 2.9830 |
| 2024-01-03 | 3.0170 | 3.0170 |
| 2024-01-02 | 3.0190 | 3.0190 |
| 2023-12-31 | 3.0340 | 3.0340 |
| 2023-12-29 | 3.0350 | 3.0350 |
| 2023-12-28 | 3.0020 | 3.0020 |
| 2023-12-27 | 2.9880 | 2.9880 |
| 2023-12-26 | 2.9630 | 2.9630 |
| 2023-12-25 | 2.9890 | 2.9890 |
| 2023-12-22 | 2.9790 | 2.9790 |
| 2023-12-21 | 3.0090 | 3.0090 |
| 2023-12-20 | 3.0020 | 3.0020 |
| 2023-12-19 | 3.0210 | 3.0210 |
| 2023-12-18 | 3.0420 | 3.0420 |
| 2023-12-15 | 3.0240 | 3.0240 |
| 2023-12-14 | 3.0760 | 3.0760 |
| 2023-12-13 | 3.0820 | 3.0820 |
| 2023-12-12 | 3.0960 | 3.0960 |
| 2023-12-11 | 3.1060 | 3.1060 |
| 2023-12-08 | 3.0830 | 3.0830 |
| 2023-12-07 | 3.0650 | 3.0650 |
| 2023-12-06 | 3.0920 | 3.0920 |
| 2023-12-05 | 3.0930 | 3.0930 |
| 2023-12-04 | 3.1210 | 3.1210 |
| 2023-12-01 | 3.1850 | 3.1850 |
| 2023-11-30 | 3.1940 | 3.1940 |
| 2023-11-29 | 3.1690 | 3.1690 |
| 2023-11-28 | 3.1860 | 3.1860 |
| 2023-11-27 | 3.1540 | 3.1540 |
| 2023-11-24 | 3.1600 | 3.1600 |
| 2023-11-23 | 3.1540 | 3.1540 |
| 2023-11-22 | 3.1420 | 3.1420 |
| 2023-11-21 | 3.1640 | 3.1640 |
| 2023-11-20 | 3.1650 | 3.1650 |
| 2023-11-17 | 3.1220 | 3.1220 |
| 2023-11-16 | 3.0830 | 3.0830 |
| 2023-11-15 | 3.1210 | 3.1210 |
| 2023-11-14 | 3.1120 | 3.1120 |
| 2023-11-13 | 3.1200 | 3.1200 |
| 2023-11-10 | 3.1480 | 3.1480 |
| 2023-11-09 | 3.1420 | 3.1420 |
| 2023-11-08 | 3.1760 | 3.1760 |
| 2023-11-07 | 3.1530 | 3.1530 |
| 2023-11-06 | 3.1710 | 3.1710 |
