农银医疗保健股票(000913)
2026-03-30
1.5780
0.4712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-31 | 1.5674 | 1.5674 |
| 2026-03-30 | 1.5780 | 1.5780 |
| 2026-03-27 | 1.5706 | 1.5706 |
| 2026-03-26 | 1.4822 | 1.4822 |
| 2026-03-25 | 1.5023 | 1.5023 |
| 2026-03-24 | 1.4811 | 1.4811 |
| 2026-03-23 | 1.4383 | 1.4383 |
| 2026-03-20 | 1.5056 | 1.5056 |
| 2026-03-19 | 1.5382 | 1.5382 |
| 2026-03-18 | 1.5679 | 1.5679 |
| 2026-03-17 | 1.5586 | 1.5586 |
| 2026-03-16 | 1.5563 | 1.5563 |
| 2026-03-13 | 1.5419 | 1.5419 |
| 2026-03-12 | 1.5533 | 1.5533 |
| 2026-03-11 | 1.5804 | 1.5804 |
| 2026-03-10 | 1.5910 | 1.5910 |
| 2026-03-09 | 1.5398 | 1.5398 |
| 2026-03-06 | 1.5541 | 1.5541 |
| 2026-03-05 | 1.5010 | 1.5010 |
| 2026-03-04 | 1.4794 | 1.4794 |
| 2026-03-03 | 1.4956 | 1.4956 |
| 2026-03-02 | 1.5358 | 1.5358 |
| 2026-02-27 | 1.5746 | 1.5746 |
| 2026-02-26 | 1.5720 | 1.5720 |
| 2026-02-25 | 1.6032 | 1.6032 |
| 2026-02-24 | 1.6028 | 1.6028 |
| 2026-02-13 | 1.6002 | 1.6002 |
| 2026-02-12 | 1.6172 | 1.6172 |
| 2026-02-11 | 1.6286 | 1.6286 |
| 2026-02-10 | 1.6446 | 1.6446 |
| 2026-02-09 | 1.6276 | 1.6276 |
| 2026-02-06 | 1.6161 | 1.6161 |
| 2026-02-05 | 1.6126 | 1.6126 |
| 2026-02-04 | 1.6035 | 1.6035 |
| 2026-02-03 | 1.5960 | 1.5960 |
| 2026-02-02 | 1.5741 | 1.5741 |
| 2026-01-30 | 1.6339 | 1.6339 |
| 2026-01-29 | 1.6309 | 1.6309 |
| 2026-01-28 | 1.6405 | 1.6405 |
| 2026-01-27 | 1.6681 | 1.6681 |
| 2026-01-26 | 1.6805 | 1.6805 |
| 2026-01-23 | 1.7000 | 1.7000 |
| 2026-01-22 | 1.6842 | 1.6842 |
| 2026-01-21 | 1.7069 | 1.7069 |
| 2026-01-20 | 1.7065 | 1.7065 |
| 2026-01-19 | 1.7283 | 1.7283 |
| 2026-01-16 | 1.7445 | 1.7445 |
| 2026-01-15 | 1.7577 | 1.7577 |
| 2026-01-14 | 1.7878 | 1.7878 |
| 2026-01-13 | 1.7979 | 1.7979 |
| 2026-01-12 | 1.7954 | 1.7954 |
| 2026-01-09 | 1.8325 | 1.8325 |
| 2026-01-08 | 1.7654 | 1.7654 |
| 2026-01-07 | 1.7524 | 1.7524 |
| 2026-01-06 | 1.6960 | 1.6960 |
| 2026-01-05 | 1.6848 | 1.6848 |
| 2025-12-31 | 1.6107 | 1.6107 |
| 2025-12-30 | 1.6225 | 1.6225 |
| 2025-12-29 | 1.6487 | 1.6487 |
| 2025-12-26 | 1.6778 | 1.6778 |
| 2025-12-25 | 1.6918 | 1.6918 |
| 2025-12-24 | 1.6927 | 1.6927 |
| 2025-12-23 | 1.6946 | 1.6946 |
| 2025-12-22 | 1.6991 | 1.6991 |
| 2025-12-19 | 1.6968 | 1.6968 |
| 2025-12-18 | 1.6649 | 1.6649 |
| 2025-12-17 | 1.6897 | 1.6897 |
| 2025-12-16 | 1.6715 | 1.6715 |
| 2025-12-15 | 1.7200 | 1.7200 |
| 2025-12-12 | 1.7654 | 1.7654 |
| 2025-12-11 | 1.7650 | 1.7650 |
| 2025-12-10 | 1.7508 | 1.7508 |
| 2025-12-09 | 1.7432 | 1.7432 |
| 2025-12-08 | 1.7557 | 1.7557 |
| 2025-12-05 | 1.7488 | 1.7488 |
| 2025-12-04 | 1.7611 | 1.7611 |
| 2025-12-03 | 1.7522 | 1.7522 |
| 2025-12-02 | 1.7473 | 1.7473 |
| 2025-12-01 | 1.7670 | 1.7670 |
| 2025-11-28 | 1.7722 | 1.7722 |
| 2025-11-27 | 1.7651 | 1.7651 |
| 2025-11-26 | 1.7863 | 1.7863 |
| 2025-11-25 | 1.7413 | 1.7413 |
| 2025-11-24 | 1.7222 | 1.7222 |
| 2025-11-21 | 1.6855 | 1.6855 |
| 2025-11-20 | 1.7224 | 1.7224 |
| 2025-11-19 | 1.7194 | 1.7194 |
| 2025-11-18 | 1.7374 | 1.7374 |
| 2025-11-17 | 1.7466 | 1.7466 |
| 2025-11-14 | 1.7849 | 1.7849 |
| 2025-11-13 | 1.7900 | 1.7900 |
| 2025-11-12 | 1.7308 | 1.7308 |
| 2025-11-11 | 1.7019 | 1.7019 |
| 2025-11-10 | 1.7100 | 1.7100 |
| 2025-11-07 | 1.6831 | 1.6831 |
| 2025-11-06 | 1.7152 | 1.7152 |
| 2025-11-05 | 1.7148 | 1.7148 |
| 2025-11-04 | 1.7118 | 1.7118 |
| 2025-11-03 | 1.7651 | 1.7651 |
| 2025-10-31 | 1.7718 | 1.7718 |
| 2025-10-30 | 1.6737 | 1.6737 |
| 2025-10-29 | 1.7026 | 1.7026 |
| 2025-10-28 | 1.7233 | 1.7233 |
| 2025-10-27 | 1.7392 | 1.7392 |
| 2025-10-24 | 1.7315 | 1.7315 |
| 2025-10-23 | 1.7342 | 1.7342 |
| 2025-10-22 | 1.7703 | 1.7703 |
| 2025-10-21 | 1.7855 | 1.7855 |
| 2025-10-20 | 1.7844 | 1.7844 |
| 2025-10-17 | 1.7735 | 1.7735 |
| 2025-10-16 | 1.7874 | 1.7874 |
| 2025-10-15 | 1.7580 | 1.7580 |
| 2025-10-14 | 1.6977 | 1.6977 |
| 2025-10-13 | 1.7585 | 1.7585 |
| 2025-10-10 | 1.7742 | 1.7742 |
| 2025-10-09 | 1.8155 | 1.8155 |
