交银医药创新股票C(014046)
2024-11-20
2.2175
3.4185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.2175 | 2.2175 |
| 2024-11-19 | 2.1442 | 2.1442 |
| 2024-11-18 | 2.1239 | 2.1239 |
| 2024-11-15 | 2.1644 | 2.1644 |
| 2024-11-14 | 2.1876 | 2.1876 |
| 2024-11-13 | 2.2408 | 2.2408 |
| 2024-11-12 | 2.2594 | 2.2594 |
| 2024-11-11 | 2.2497 | 2.2497 |
| 2024-11-08 | 2.2374 | 2.2374 |
| 2024-11-07 | 2.2464 | 2.2464 |
| 2024-11-06 | 2.2084 | 2.2084 |
| 2024-11-05 | 2.2147 | 2.2147 |
| 2024-11-04 | 2.1815 | 2.1815 |
| 2024-11-01 | 2.1685 | 2.1685 |
| 2024-10-31 | 2.1687 | 2.1687 |
| 2024-10-30 | 2.2025 | 2.2025 |
| 2024-10-29 | 2.2279 | 2.2279 |
| 2024-10-28 | 2.2597 | 2.2597 |
| 2024-10-25 | 2.2485 | 2.2485 |
| 2024-10-24 | 2.2301 | 2.2301 |
| 2024-10-23 | 2.2556 | 2.2556 |
| 2024-10-22 | 2.2637 | 2.2637 |
| 2024-10-21 | 2.2611 | 2.2611 |
| 2024-10-18 | 2.2391 | 2.2391 |
| 2024-10-17 | 2.1919 | 2.1919 |
| 2024-10-16 | 2.1902 | 2.1902 |
| 2024-10-15 | 2.2190 | 2.2190 |
| 2024-10-14 | 2.2621 | 2.2621 |
| 2024-10-11 | 2.2352 | 2.2352 |
| 2024-10-10 | 2.3201 | 2.3201 |
| 2024-10-09 | 2.2935 | 2.2935 |
| 2024-10-08 | 2.4433 | 2.4433 |
| 2024-09-30 | 2.3042 | 2.3042 |
| 2024-09-27 | 2.1290 | 2.1290 |
| 2024-09-26 | 2.0256 | 2.0256 |
| 2024-09-25 | 1.9592 | 1.9592 |
| 2024-09-24 | 1.9408 | 1.9408 |
| 2024-09-23 | 1.9025 | 1.9025 |
| 2024-09-20 | 1.9219 | 1.9219 |
| 2024-09-19 | 1.9544 | 1.9544 |
| 2024-09-18 | 1.9560 | 1.9560 |
| 2024-09-13 | 1.9554 | 1.9554 |
| 2024-09-12 | 1.9683 | 1.9683 |
| 2024-09-11 | 2.0060 | 2.0060 |
| 2024-09-10 | 1.9821 | 1.9821 |
| 2024-09-09 | 1.9970 | 1.9970 |
| 2024-09-06 | 1.9993 | 1.9993 |
| 2024-09-05 | 2.0271 | 2.0271 |
| 2024-09-04 | 2.0135 | 2.0135 |
| 2024-09-03 | 2.0028 | 2.0028 |
| 2024-09-02 | 1.9816 | 1.9816 |
| 2024-08-30 | 2.0088 | 2.0088 |
| 2024-08-29 | 1.9993 | 1.9993 |
| 2024-08-28 | 1.9840 | 1.9840 |
| 2024-08-27 | 1.9894 | 1.9894 |
| 2024-08-26 | 1.9804 | 1.9804 |
| 2024-08-23 | 1.9967 | 1.9967 |
| 2024-08-22 | 2.0029 | 2.0029 |
| 2024-08-21 | 2.0036 | 2.0036 |
| 2024-08-20 | 2.0091 | 2.0091 |
| 2024-08-19 | 2.0314 | 2.0314 |
| 2024-08-16 | 2.0414 | 2.0414 |
| 2024-08-15 | 2.0318 | 2.0318 |
| 2024-08-14 | 2.0262 | 2.0262 |
| 2024-08-13 | 2.0491 | 2.0491 |
| 2024-08-12 | 2.0630 | 2.0630 |
| 2024-08-09 | 2.0392 | 2.0392 |
| 2024-08-08 | 2.0595 | 2.0595 |
| 2024-08-07 | 2.0540 | 2.0540 |
| 2024-08-06 | 2.0648 | 2.0648 |
| 2024-08-05 | 2.0460 | 2.0460 |
| 2024-08-02 | 2.0424 | 2.0424 |
| 2024-08-01 | 2.0257 | 2.0257 |
| 2024-07-31 | 2.0414 | 2.0414 |
| 2024-07-30 | 1.9640 | 1.9640 |
| 2024-07-29 | 1.9877 | 1.9877 |
| 2024-07-26 | 2.0159 | 2.0159 |
| 2024-07-25 | 2.0148 | 2.0148 |
| 2024-07-24 | 2.0197 | 2.0197 |
| 2024-07-23 | 2.0379 | 2.0379 |
| 2024-07-22 | 2.1058 | 2.1058 |
| 2024-07-19 | 2.0926 | 2.0926 |
| 2024-07-18 | 2.0906 | 2.0906 |
| 2024-07-17 | 2.0701 | 2.0701 |
| 2024-07-16 | 2.0448 | 2.0448 |
| 2024-07-15 | 2.0472 | 2.0472 |
| 2024-07-12 | 2.0596 | 2.0596 |
| 2024-07-11 | 2.0476 | 2.0476 |
| 2024-07-10 | 2.0168 | 2.0168 |
| 2024-07-09 | 2.0152 | 2.0152 |
| 2024-07-08 | 2.0166 | 2.0166 |
| 2024-07-05 | 2.0630 | 2.0630 |
| 2024-07-04 | 2.0027 | 2.0027 |
| 2024-07-03 | 2.0229 | 2.0229 |
| 2024-07-02 | 2.0401 | 2.0401 |
| 2024-07-01 | 2.0662 | 2.0662 |
| 2024-06-30 | 2.0653 | 2.0653 |
| 2024-06-28 | 2.0656 | 2.0656 |
| 2024-06-27 | 2.0816 | 2.0816 |
| 2024-06-26 | 2.1117 | 2.1117 |
| 2024-06-25 | 2.0810 | 2.0810 |
| 2024-06-24 | 2.0904 | 2.0904 |
| 2024-06-21 | 2.1139 | 2.1139 |
| 2024-06-20 | 2.1123 | 2.1123 |
| 2024-06-19 | 2.1389 | 2.1389 |
| 2024-06-18 | 2.1639 | 2.1639 |
| 2024-06-17 | 2.1717 | 2.1717 |
| 2024-06-14 | 2.1706 | 2.1706 |
| 2024-06-13 | 2.1808 | 2.1808 |
| 2024-06-12 | 2.1949 | 2.1949 |
| 2024-06-11 | 2.2018 | 2.2018 |
| 2024-06-07 | 2.1836 | 2.1836 |
| 2024-06-06 | 2.2041 | 2.2041 |
| 2024-06-05 | 2.2171 | 2.2171 |
| 2024-06-04 | 2.2231 | 2.2231 |
| 2024-06-03 | 2.1880 | 2.1880 |
| 2024-05-31 | 2.1889 | 2.1889 |
| 2024-05-30 | 2.2016 | 2.2016 |
| 2024-05-29 | 2.2064 | 2.2064 |
| 2024-05-28 | 2.2130 | 2.2130 |
