农银医疗保健股票(000913)
2025-07-22
1.8925
0.0106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.8925 | 1.8925 |
| 2025-07-21 | 1.8923 | 1.8923 |
| 2025-07-18 | 1.9063 | 1.9063 |
| 2025-07-17 | 1.8754 | 1.8754 |
| 2025-07-16 | 1.8122 | 1.8122 |
| 2025-07-15 | 1.8034 | 1.8034 |
| 2025-07-14 | 1.7716 | 1.7716 |
| 2025-07-11 | 1.7511 | 1.7511 |
| 2025-07-10 | 1.7068 | 1.7068 |
| 2025-07-09 | 1.6899 | 1.6899 |
| 2025-07-08 | 1.6613 | 1.6613 |
| 2025-07-07 | 1.6801 | 1.6801 |
| 2025-07-04 | 1.7150 | 1.7150 |
| 2025-07-03 | 1.6840 | 1.6840 |
| 2025-07-02 | 1.6388 | 1.6388 |
| 2025-07-01 | 1.6856 | 1.6856 |
| 2025-06-30 | 1.6177 | 1.6177 |
| 2025-06-27 | 1.5940 | 1.5940 |
| 2025-06-26 | 1.6009 | 1.6009 |
| 2025-06-25 | 1.6174 | 1.6174 |
| 2025-06-24 | 1.6237 | 1.6237 |
| 2025-06-23 | 1.6168 | 1.6168 |
| 2025-06-20 | 1.5771 | 1.5771 |
| 2025-06-19 | 1.5868 | 1.5868 |
| 2025-06-18 | 1.6130 | 1.6130 |
| 2025-06-17 | 1.6162 | 1.6162 |
| 2025-06-16 | 1.6978 | 1.6978 |
| 2025-06-13 | 1.7039 | 1.7039 |
| 2025-06-12 | 1.7549 | 1.7549 |
| 2025-06-11 | 1.7050 | 1.7050 |
| 2025-06-10 | 1.7170 | 1.7170 |
| 2025-06-09 | 1.6909 | 1.6909 |
| 2025-06-06 | 1.6342 | 1.6342 |
| 2025-06-05 | 1.6379 | 1.6379 |
| 2025-06-04 | 1.6647 | 1.6647 |
| 2025-06-03 | 1.6447 | 1.6447 |
| 2025-05-30 | 1.6145 | 1.6145 |
| 2025-05-29 | 1.5967 | 1.5967 |
| 2025-05-28 | 1.5371 | 1.5371 |
| 2025-05-27 | 1.5445 | 1.5445 |
| 2025-05-26 | 1.5284 | 1.5284 |
| 2025-05-23 | 1.5587 | 1.5587 |
| 2025-05-22 | 1.5596 | 1.5596 |
| 2025-05-21 | 1.5547 | 1.5547 |
| 2025-05-20 | 1.5271 | 1.5271 |
| 2025-05-19 | 1.4848 | 1.4848 |
| 2025-05-16 | 1.4818 | 1.4818 |
| 2025-05-15 | 1.4657 | 1.4657 |
| 2025-05-14 | 1.4638 | 1.4638 |
| 2025-05-13 | 1.4697 | 1.4697 |
| 2025-05-12 | 1.4562 | 1.4562 |
| 2025-05-09 | 1.4947 | 1.4947 |
| 2025-05-08 | 1.4884 | 1.4884 |
| 2025-05-07 | 1.4939 | 1.4939 |
| 2025-05-06 | 1.5141 | 1.5141 |
| 2025-04-30 | 1.5212 | 1.5212 |
| 2025-04-29 | 1.5003 | 1.5003 |
| 2025-04-28 | 1.4920 | 1.4920 |
| 2025-04-25 | 1.4950 | 1.4950 |
| 2025-04-24 | 1.5248 | 1.5248 |
| 2025-04-23 | 1.5124 | 1.5124 |
| 2025-04-22 | 1.5587 | 1.5587 |
| 2025-04-21 | 1.5277 | 1.5277 |
| 2025-04-18 | 1.4715 | 1.4715 |
| 2025-04-17 | 1.4791 | 1.4791 |
| 2025-04-16 | 1.4762 | 1.4762 |
| 2025-04-15 | 1.4956 | 1.4956 |
| 2025-04-14 | 1.4996 | 1.4996 |
| 2025-04-11 | 1.4768 | 1.4768 |
| 2025-04-10 | 1.4566 | 1.4566 |
| 2025-04-09 | 1.3967 | 1.3967 |
| 2025-04-08 | 1.3988 | 1.3988 |
| 2025-04-07 | 1.3916 | 1.3916 |
| 2025-04-03 | 1.5317 | 1.5317 |
| 2025-04-02 | 1.5407 | 1.5407 |
| 2025-04-01 | 1.5367 | 1.5367 |
| 2025-03-31 | 1.4617 | 1.4617 |
| 2025-03-28 | 1.4749 | 1.4749 |
| 2025-03-27 | 1.4688 | 1.4688 |
| 2025-03-26 | 1.4220 | 1.4220 |
| 2025-03-25 | 1.4161 | 1.4161 |
| 2025-03-24 | 1.4172 | 1.4172 |
| 2025-03-21 | 1.4367 | 1.4367 |
| 2025-03-20 | 1.4678 | 1.4678 |
| 2025-03-19 | 1.4687 | 1.4687 |
| 2025-03-18 | 1.4595 | 1.4595 |
| 2025-03-17 | 1.4404 | 1.4404 |
| 2025-03-14 | 1.4455 | 1.4455 |
| 2025-03-13 | 1.4211 | 1.4211 |
| 2025-03-12 | 1.4278 | 1.4278 |
| 2025-03-11 | 1.4583 | 1.4583 |
| 2025-03-10 | 1.4530 | 1.4530 |
| 2025-03-07 | 1.4371 | 1.4371 |
| 2025-03-06 | 1.4397 | 1.4397 |
| 2025-03-05 | 1.4075 | 1.4075 |
| 2025-03-04 | 1.4114 | 1.4114 |
| 2025-03-03 | 1.4055 | 1.4055 |
| 2025-02-28 | 1.3934 | 1.3934 |
| 2025-02-27 | 1.4326 | 1.4326 |
| 2025-02-26 | 1.3969 | 1.3969 |
| 2025-02-25 | 1.3717 | 1.3717 |
| 2025-02-24 | 1.3855 | 1.3855 |
| 2025-02-21 | 1.3934 | 1.3934 |
| 2025-02-20 | 1.3565 | 1.3565 |
| 2025-02-19 | 1.3298 | 1.3298 |
| 2025-02-18 | 1.3268 | 1.3268 |
| 2025-02-17 | 1.3387 | 1.3387 |
| 2025-02-14 | 1.3418 | 1.3418 |
| 2025-02-13 | 1.3285 | 1.3285 |
| 2025-02-12 | 1.3315 | 1.3315 |
| 2025-02-11 | 1.3282 | 1.3282 |
| 2025-02-10 | 1.3453 | 1.3453 |
| 2025-02-07 | 1.3255 | 1.3255 |
| 2025-02-06 | 1.3146 | 1.3146 |
| 2025-02-05 | 1.3043 | 1.3043 |
| 2025-01-27 | 1.3137 | 1.3137 |
