农银医疗精选股票A(017312)
2024-04-30
0.9574
0.6306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9574 | 0.9574 |
| 2024-04-29 | 0.9514 | 0.9514 |
| 2024-04-26 | 0.9413 | 0.9413 |
| 2024-04-25 | 0.9227 | 0.9227 |
| 2024-04-24 | 0.9110 | 0.9110 |
| 2024-04-23 | 0.9078 | 0.9078 |
| 2024-04-22 | 0.8826 | 0.8826 |
| 2024-04-19 | 0.8691 | 0.8691 |
| 2024-04-18 | 0.8760 | 0.8760 |
| 2024-04-17 | 0.8823 | 0.8823 |
| 2024-04-16 | 0.8731 | 0.8731 |
| 2024-04-15 | 0.8993 | 0.8993 |
| 2024-04-12 | 0.9083 | 0.9083 |
| 2024-04-11 | 0.9144 | 0.9144 |
| 2024-04-10 | 0.9172 | 0.9172 |
| 2024-04-09 | 0.9330 | 0.9330 |
| 2024-04-08 | 0.9197 | 0.9197 |
| 2024-04-03 | 0.9341 | 0.9341 |
| 2024-04-02 | 0.9369 | 0.9369 |
| 2024-04-01 | 0.9480 | 0.9480 |
| 2024-03-29 | 0.9422 | 0.9422 |
| 2024-03-28 | 0.9398 | 0.9398 |
| 2024-03-27 | 0.9319 | 0.9319 |
| 2024-03-26 | 0.9376 | 0.9376 |
| 2024-03-25 | 0.9391 | 0.9391 |
| 2024-03-22 | 0.9504 | 0.9504 |
| 2024-03-21 | 0.9677 | 0.9677 |
| 2024-03-20 | 0.9787 | 0.9787 |
| 2024-03-19 | 0.9752 | 0.9752 |
| 2024-03-18 | 0.9883 | 0.9883 |
| 2024-03-15 | 0.9708 | 0.9708 |
| 2024-03-14 | 0.9679 | 0.9679 |
| 2024-03-13 | 0.9452 | 0.9452 |
| 2024-03-12 | 0.9394 | 0.9394 |
| 2024-03-11 | 0.9291 | 0.9291 |
| 2024-03-08 | 0.9050 | 0.9050 |
| 2024-03-07 | 0.8980 | 0.8980 |
| 2024-03-06 | 0.9184 | 0.9184 |
| 2024-03-05 | 0.9231 | 0.9231 |
| 2024-03-04 | 0.9288 | 0.9288 |
| 2024-03-01 | 0.9164 | 0.9164 |
| 2024-02-29 | 0.9147 | 0.9147 |
| 2024-02-28 | 0.8921 | 0.8921 |
| 2024-02-27 | 0.9205 | 0.9205 |
| 2024-02-26 | 0.9094 | 0.9094 |
| 2024-02-23 | 0.8968 | 0.8968 |
| 2024-02-22 | 0.8942 | 0.8942 |
| 2024-02-21 | 0.8904 | 0.8904 |
| 2024-02-20 | 0.8923 | 0.8923 |
| 2024-02-19 | 0.8919 | 0.8919 |
| 2024-02-08 | 0.8892 | 0.8892 |
| 2024-02-07 | 0.8679 | 0.8679 |
| 2024-02-06 | 0.8409 | 0.8409 |
| 2024-02-05 | 0.7796 | 0.7796 |
| 2024-02-02 | 0.7946 | 0.7946 |
| 2024-02-01 | 0.8202 | 0.8202 |
| 2024-01-31 | 0.8253 | 0.8253 |
| 2024-01-30 | 0.8549 | 0.8549 |
| 2024-01-29 | 0.8743 | 0.8743 |
| 2024-01-26 | 0.8890 | 0.8890 |
| 2024-01-25 | 0.9024 | 0.9024 |
| 2024-01-24 | 0.8801 | 0.8801 |
| 2024-01-23 | 0.8801 | 0.8801 |
| 2024-01-22 | 0.8721 | 0.8721 |
| 2024-01-19 | 0.9171 | 0.9171 |
| 2024-01-18 | 0.9191 | 0.9191 |
| 2024-01-17 | 0.9167 | 0.9167 |
| 2024-01-16 | 0.9478 | 0.9478 |
| 2024-01-15 | 0.9511 | 0.9511 |
| 2024-01-12 | 0.9505 | 0.9505 |
| 2024-01-11 | 0.9592 | 0.9592 |
| 2024-01-10 | 0.9498 | 0.9498 |
| 2024-01-09 | 0.9583 | 0.9583 |
| 2024-01-08 | 0.9470 | 0.9470 |
| 2024-01-05 | 0.9677 | 0.9677 |
| 2024-01-04 | 0.9875 | 0.9875 |
| 2024-01-03 | 0.9956 | 0.9956 |
| 2024-01-02 | 0.9933 | 0.9933 |
| 2023-12-31 | 0.9989 | 0.9989 |
| 2023-12-29 | 0.9990 | 0.9990 |
| 2023-12-28 | 0.9881 | 0.9881 |
| 2023-12-27 | 0.9852 | 0.9852 |
| 2023-12-26 | 0.9808 | 0.9808 |
| 2023-12-25 | 0.9916 | 0.9916 |
| 2023-12-22 | 0.9896 | 0.9896 |
| 2023-12-21 | 0.9999 | 0.9999 |
| 2023-12-20 | 0.9988 | 0.9988 |
| 2023-12-19 | 1.0085 | 1.0085 |
| 2023-12-18 | 1.0140 | 1.0140 |
| 2023-12-15 | 1.0158 | 1.0158 |
| 2023-12-14 | 1.0308 | 1.0308 |
| 2023-12-13 | 1.0341 | 1.0341 |
| 2023-12-12 | 1.0384 | 1.0384 |
| 2023-12-11 | 1.0419 | 1.0419 |
| 2023-12-08 | 1.0384 | 1.0384 |
| 2023-12-07 | 1.0294 | 1.0294 |
| 2023-12-06 | 1.0376 | 1.0376 |
| 2023-12-05 | 1.0354 | 1.0354 |
| 2023-12-04 | 1.0417 | 1.0417 |
| 2023-12-01 | 1.0582 | 1.0582 |
| 2023-11-30 | 1.0597 | 1.0597 |
| 2023-11-29 | 1.0501 | 1.0501 |
| 2023-11-28 | 1.0523 | 1.0523 |
| 2023-11-27 | 1.0328 | 1.0328 |
| 2023-11-24 | 1.0340 | 1.0340 |
| 2023-11-23 | 1.0353 | 1.0353 |
| 2023-11-22 | 1.0283 | 1.0283 |
| 2023-11-21 | 1.0356 | 1.0356 |
| 2023-11-20 | 1.0413 | 1.0413 |
| 2023-11-17 | 1.0364 | 1.0364 |
| 2023-11-16 | 1.0225 | 1.0225 |
| 2023-11-15 | 1.0338 | 1.0338 |
| 2023-11-14 | 1.0322 | 1.0322 |
| 2023-11-13 | 1.0337 | 1.0337 |
| 2023-11-10 | 1.0430 | 1.0430 |
| 2023-11-09 | 1.0417 | 1.0417 |
