农银医疗精选股票C(017313)
2024-05-08
0.9693
-1.0615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9693 | 0.9693 |
| 2024-05-07 | 0.9797 | 0.9797 |
| 2024-05-06 | 0.9798 | 0.9798 |
| 2024-04-30 | 0.9535 | 0.9535 |
| 2024-04-29 | 0.9474 | 0.9474 |
| 2024-04-26 | 0.9374 | 0.9374 |
| 2024-04-25 | 0.9190 | 0.9190 |
| 2024-04-24 | 0.9073 | 0.9073 |
| 2024-04-23 | 0.9041 | 0.9041 |
| 2024-04-22 | 0.8791 | 0.8791 |
| 2024-04-19 | 0.8656 | 0.8656 |
| 2024-04-18 | 0.8725 | 0.8725 |
| 2024-04-17 | 0.8787 | 0.8787 |
| 2024-04-16 | 0.8696 | 0.8696 |
| 2024-04-15 | 0.8957 | 0.8957 |
| 2024-04-12 | 0.9047 | 0.9047 |
| 2024-04-11 | 0.9108 | 0.9108 |
| 2024-04-10 | 0.9136 | 0.9136 |
| 2024-04-09 | 0.9294 | 0.9294 |
| 2024-04-08 | 0.9161 | 0.9161 |
| 2024-04-03 | 0.9304 | 0.9304 |
| 2024-04-02 | 0.9333 | 0.9333 |
| 2024-04-01 | 0.9443 | 0.9443 |
| 2024-03-29 | 0.9386 | 0.9386 |
| 2024-03-28 | 0.9362 | 0.9362 |
| 2024-03-27 | 0.9283 | 0.9283 |
| 2024-03-26 | 0.9341 | 0.9341 |
| 2024-03-25 | 0.9355 | 0.9355 |
| 2024-03-22 | 0.9468 | 0.9468 |
| 2024-03-21 | 0.9641 | 0.9641 |
| 2024-03-20 | 0.9750 | 0.9750 |
| 2024-03-19 | 0.9716 | 0.9716 |
| 2024-03-18 | 0.9846 | 0.9846 |
| 2024-03-15 | 0.9672 | 0.9672 |
| 2024-03-14 | 0.9644 | 0.9644 |
| 2024-03-13 | 0.9417 | 0.9417 |
| 2024-03-12 | 0.9360 | 0.9360 |
| 2024-03-11 | 0.9258 | 0.9258 |
| 2024-03-08 | 0.9018 | 0.9018 |
| 2024-03-07 | 0.8948 | 0.8948 |
| 2024-03-06 | 0.9152 | 0.9152 |
| 2024-03-05 | 0.9198 | 0.9198 |
| 2024-03-04 | 0.9255 | 0.9255 |
| 2024-03-01 | 0.9132 | 0.9132 |
| 2024-02-29 | 0.9115 | 0.9115 |
| 2024-02-28 | 0.8890 | 0.8890 |
| 2024-02-27 | 0.9173 | 0.9173 |
| 2024-02-26 | 0.9063 | 0.9063 |
| 2024-02-23 | 0.8937 | 0.8937 |
| 2024-02-22 | 0.8912 | 0.8912 |
| 2024-02-21 | 0.8873 | 0.8873 |
| 2024-02-20 | 0.8893 | 0.8893 |
| 2024-02-19 | 0.8889 | 0.8889 |
| 2024-02-08 | 0.8863 | 0.8863 |
| 2024-02-07 | 0.8651 | 0.8651 |
| 2024-02-06 | 0.8381 | 0.8381 |
| 2024-02-05 | 0.7771 | 0.7771 |
| 2024-02-02 | 0.7920 | 0.7920 |
| 2024-02-01 | 0.8176 | 0.8176 |
| 2024-01-31 | 0.8226 | 0.8226 |
| 2024-01-30 | 0.8521 | 0.8521 |
| 2024-01-29 | 0.8715 | 0.8715 |
| 2024-01-26 | 0.8862 | 0.8862 |
| 2024-01-25 | 0.8996 | 0.8996 |
| 2024-01-24 | 0.8774 | 0.8774 |
| 2024-01-23 | 0.8773 | 0.8773 |
| 2024-01-22 | 0.8694 | 0.8694 |
| 2024-01-19 | 0.9143 | 0.9143 |
| 2024-01-18 | 0.9163 | 0.9163 |
| 2024-01-17 | 0.9140 | 0.9140 |
| 2024-01-16 | 0.9449 | 0.9449 |
| 2024-01-15 | 0.9482 | 0.9482 |
| 2024-01-12 | 0.9477 | 0.9477 |
| 2024-01-11 | 0.9563 | 0.9563 |
| 2024-01-10 | 0.9470 | 0.9470 |
| 2024-01-09 | 0.9555 | 0.9555 |
| 2024-01-08 | 0.9442 | 0.9442 |
| 2024-01-05 | 0.9650 | 0.9650 |
| 2024-01-04 | 0.9848 | 0.9848 |
| 2024-01-03 | 0.9929 | 0.9929 |
| 2024-01-02 | 0.9906 | 0.9906 |
| 2023-12-31 | 0.9962 | 0.9962 |
| 2023-12-29 | 0.9963 | 0.9963 |
| 2023-12-28 | 0.9854 | 0.9854 |
| 2023-12-27 | 0.9826 | 0.9826 |
| 2023-12-26 | 0.9782 | 0.9782 |
| 2023-12-25 | 0.9889 | 0.9889 |
| 2023-12-22 | 0.9870 | 0.9870 |
| 2023-12-21 | 0.9973 | 0.9973 |
| 2023-12-20 | 0.9962 | 0.9962 |
| 2023-12-19 | 1.0059 | 1.0059 |
| 2023-12-18 | 1.0114 | 1.0114 |
| 2023-12-15 | 1.0133 | 1.0133 |
| 2023-12-14 | 1.0282 | 1.0282 |
| 2023-12-13 | 1.0315 | 1.0315 |
| 2023-12-12 | 1.0358 | 1.0358 |
| 2023-12-11 | 1.0393 | 1.0393 |
| 2023-12-08 | 1.0358 | 1.0358 |
| 2023-12-07 | 1.0268 | 1.0268 |
| 2023-12-06 | 1.0351 | 1.0351 |
| 2023-12-05 | 1.0328 | 1.0328 |
| 2023-12-04 | 1.0392 | 1.0392 |
| 2023-12-01 | 1.0557 | 1.0557 |
| 2023-11-30 | 1.0572 | 1.0572 |
| 2023-11-29 | 1.0476 | 1.0476 |
| 2023-11-28 | 1.0498 | 1.0498 |
| 2023-11-27 | 1.0304 | 1.0304 |
| 2023-11-24 | 1.0316 | 1.0316 |
| 2023-11-23 | 1.0329 | 1.0329 |
| 2023-11-22 | 1.0259 | 1.0259 |
| 2023-11-21 | 1.0333 | 1.0333 |
| 2023-11-20 | 1.0390 | 1.0390 |
| 2023-11-17 | 1.0341 | 1.0341 |
| 2023-11-16 | 1.0202 | 1.0202 |
| 2023-11-15 | 1.0315 | 1.0315 |
| 2023-11-14 | 1.0299 | 1.0299 |
| 2023-11-13 | 1.0315 | 1.0315 |
