工银医疗保健股票(000831)
2025-12-31
2.7350
0.0732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.7350 | 2.7350 |
| 2025-12-30 | 2.7330 | 2.7330 |
| 2025-12-29 | 2.7590 | 2.7590 |
| 2025-12-26 | 2.7830 | 2.7830 |
| 2025-12-25 | 2.8050 | 2.8050 |
| 2025-12-24 | 2.7980 | 2.7980 |
| 2025-12-23 | 2.8010 | 2.8010 |
| 2025-12-22 | 2.7870 | 2.7870 |
| 2025-12-19 | 2.7870 | 2.7870 |
| 2025-12-18 | 2.7290 | 2.7290 |
| 2025-12-17 | 2.7420 | 2.7420 |
| 2025-12-16 | 2.7070 | 2.7070 |
| 2025-12-15 | 2.7700 | 2.7700 |
| 2025-12-12 | 2.8280 | 2.8280 |
| 2025-12-11 | 2.8310 | 2.8310 |
| 2025-12-10 | 2.8300 | 2.8300 |
| 2025-12-09 | 2.8200 | 2.8200 |
| 2025-12-08 | 2.8300 | 2.8300 |
| 2025-12-05 | 2.8270 | 2.8270 |
| 2025-12-04 | 2.8260 | 2.8260 |
| 2025-12-03 | 2.8130 | 2.8130 |
| 2025-12-02 | 2.8180 | 2.8180 |
| 2025-12-01 | 2.8690 | 2.8690 |
| 2025-11-28 | 2.8760 | 2.8760 |
| 2025-11-27 | 2.8580 | 2.8580 |
| 2025-11-26 | 2.8720 | 2.8720 |
| 2025-11-25 | 2.8360 | 2.8360 |
| 2025-11-24 | 2.8230 | 2.8230 |
| 2025-11-21 | 2.7630 | 2.7630 |
| 2025-11-20 | 2.8210 | 2.8210 |
| 2025-11-19 | 2.8230 | 2.8230 |
| 2025-11-18 | 2.8540 | 2.8540 |
| 2025-11-17 | 2.8520 | 2.8520 |
| 2025-11-14 | 2.9170 | 2.9170 |
| 2025-11-13 | 2.9270 | 2.9270 |
| 2025-11-12 | 2.8600 | 2.8600 |
| 2025-11-11 | 2.8260 | 2.8260 |
| 2025-11-10 | 2.8460 | 2.8460 |
| 2025-11-07 | 2.7970 | 2.7970 |
| 2025-11-06 | 2.8380 | 2.8380 |
| 2025-11-05 | 2.8350 | 2.8350 |
| 2025-11-04 | 2.8500 | 2.8500 |
| 2025-11-03 | 2.9340 | 2.9340 |
| 2025-10-31 | 2.9560 | 2.9560 |
| 2025-10-30 | 2.8510 | 2.8510 |
| 2025-10-29 | 2.9000 | 2.9000 |
| 2025-10-28 | 2.8790 | 2.8790 |
| 2025-10-27 | 2.9040 | 2.9040 |
| 2025-10-24 | 2.8630 | 2.8630 |
| 2025-10-23 | 2.8480 | 2.8480 |
| 2025-10-22 | 2.9010 | 2.9010 |
| 2025-10-21 | 2.9340 | 2.9340 |
| 2025-10-20 | 2.9130 | 2.9130 |
| 2025-10-17 | 2.8950 | 2.8950 |
| 2025-10-16 | 2.9350 | 2.9350 |
| 2025-10-15 | 2.9170 | 2.9170 |
| 2025-10-14 | 2.8350 | 2.8350 |
| 2025-10-13 | 2.9130 | 2.9130 |
| 2025-10-10 | 2.9650 | 2.9650 |
| 2025-10-09 | 3.0500 | 3.0500 |
| 2025-09-30 | 3.1010 | 3.1010 |
| 2025-09-29 | 3.0470 | 3.0470 |
| 2025-09-26 | 3.0580 | 3.0580 |
| 2025-09-25 | 3.1370 | 3.1370 |
| 2025-09-24 | 3.1180 | 3.1180 |
| 2025-09-23 | 3.0430 | 3.0430 |
| 2025-09-22 | 3.1060 | 3.1060 |
| 2025-09-19 | 3.0730 | 3.0730 |
| 2025-09-18 | 3.1180 | 3.1180 |
| 2025-09-17 | 3.1080 | 3.1080 |
| 2025-09-16 | 3.1220 | 3.1220 |
| 2025-09-15 | 3.1360 | 3.1360 |
| 2025-09-12 | 3.1480 | 3.1480 |
| 2025-09-11 | 3.1250 | 3.1250 |
| 2025-09-10 | 3.1300 | 3.1300 |
| 2025-09-09 | 3.1460 | 3.1460 |
| 2025-09-08 | 3.1970 | 3.1970 |
| 2025-09-05 | 3.1980 | 3.1980 |
| 2025-09-04 | 3.0970 | 3.0970 |
| 2025-09-03 | 3.2050 | 3.2050 |
| 2025-09-02 | 3.1630 | 3.1630 |
| 2025-09-01 | 3.1910 | 3.1910 |
| 2025-08-29 | 3.0660 | 3.0660 |
| 2025-08-28 | 2.9700 | 2.9700 |
| 2025-08-27 | 2.9840 | 2.9840 |
| 2025-08-26 | 3.0720 | 3.0720 |
| 2025-08-25 | 3.1150 | 3.1150 |
| 2025-08-22 | 3.0360 | 3.0360 |
| 2025-08-21 | 3.0200 | 3.0200 |
| 2025-08-20 | 2.9910 | 2.9910 |
| 2025-08-19 | 2.9990 | 2.9990 |
| 2025-08-18 | 3.0380 | 3.0380 |
| 2025-08-15 | 3.0110 | 3.0110 |
| 2025-08-14 | 2.9680 | 2.9680 |
| 2025-08-13 | 2.9830 | 2.9830 |
| 2025-08-12 | 2.8960 | 2.8960 |
| 2025-08-11 | 2.9140 | 2.9140 |
| 2025-08-08 | 2.8960 | 2.8960 |
| 2025-08-07 | 2.8960 | 2.8960 |
| 2025-08-06 | 2.9560 | 2.9560 |
| 2025-08-05 | 2.9570 | 2.9570 |
| 2025-08-04 | 2.9390 | 2.9390 |
| 2025-08-01 | 2.9340 | 2.9340 |
| 2025-07-31 | 2.9560 | 2.9560 |
| 2025-07-30 | 2.9710 | 2.9710 |
| 2025-07-29 | 2.9930 | 2.9930 |
| 2025-07-28 | 2.9160 | 2.9160 |
| 2025-07-25 | 2.8450 | 2.8450 |
| 2025-07-24 | 2.8560 | 2.8560 |
| 2025-07-23 | 2.8390 | 2.8390 |
| 2025-07-22 | 2.8460 | 2.8460 |
| 2025-07-21 | 2.8500 | 2.8500 |
| 2025-07-18 | 2.8750 | 2.8750 |
| 2025-07-17 | 2.8410 | 2.8410 |
| 2025-07-16 | 2.7750 | 2.7750 |
| 2025-07-15 | 2.7710 | 2.7710 |
| 2025-07-14 | 2.7400 | 2.7400 |
| 2025-07-11 | 2.7120 | 2.7120 |
| 2025-07-10 | 2.6710 | 2.6710 |
| 2025-07-09 | 2.6510 | 2.6510 |
