农银医疗保健股票(000913)
2022-06-27
2.0843
0.9248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-24 | 2.0652 | 2.0652 |
| 2022-06-23 | 1.9957 | 1.9957 |
| 2022-06-22 | 1.9936 | 1.9936 |
| 2022-06-21 | 2.0244 | 2.0244 |
| 2022-06-20 | 2.0398 | 2.0398 |
| 2022-06-17 | 2.0134 | 2.0134 |
| 2022-06-16 | 1.9796 | 1.9796 |
| 2022-06-15 | 1.9454 | 1.9454 |
| 2022-06-14 | 1.9310 | 1.9310 |
| 2022-06-13 | 1.9340 | 1.9340 |
| 2022-06-10 | 1.9434 | 1.9434 |
| 2022-06-09 | 1.9228 | 1.9228 |
| 2022-06-08 | 1.9723 | 1.9723 |
| 2022-06-07 | 1.9369 | 1.9369 |
| 2022-06-06 | 1.9075 | 1.9075 |
| 2022-06-02 | 1.8405 | 1.8405 |
| 2022-06-01 | 1.8596 | 1.8596 |
| 2022-05-31 | 1.8715 | 1.8715 |
| 2022-05-30 | 1.8235 | 1.8235 |
| 2022-05-27 | 1.8157 | 1.8157 |
| 2022-05-26 | 1.8034 | 1.8034 |
| 2022-05-25 | 1.8234 | 1.8234 |
| 2022-05-24 | 1.8091 | 1.8091 |
| 2022-05-23 | 1.8953 | 1.8953 |
| 2022-05-20 | 1.8915 | 1.8915 |
| 2022-05-19 | 1.8450 | 1.8450 |
| 2022-05-18 | 1.8380 | 1.8380 |
| 2022-05-17 | 1.8598 | 1.8598 |
| 2022-05-16 | 1.8680 | 1.8680 |
| 2022-05-13 | 1.8998 | 1.8998 |
| 2022-05-12 | 1.9048 | 1.9048 |
| 2022-05-11 | 1.8845 | 1.8845 |
| 2022-05-10 | 1.8463 | 1.8463 |
| 2022-05-09 | 1.8170 | 1.8170 |
| 2022-05-06 | 1.8064 | 1.8064 |
| 2022-05-05 | 1.8259 | 1.8259 |
| 2022-04-29 | 1.8164 | 1.8164 |
| 2022-04-28 | 1.7476 | 1.7476 |
| 2022-04-27 | 1.7866 | 1.7866 |
| 2022-04-26 | 1.7546 | 1.7546 |
| 2022-04-25 | 1.7400 | 1.7400 |
| 2022-04-22 | 1.8363 | 1.8363 |
| 2022-04-21 | 1.8497 | 1.8497 |
| 2022-04-20 | 1.8928 | 1.8928 |
| 2022-04-19 | 1.9339 | 1.9339 |
| 2022-04-18 | 1.9697 | 1.9697 |
| 2022-04-15 | 1.9811 | 1.9811 |
| 2022-04-14 | 1.9609 | 1.9609 |
| 2022-04-13 | 1.9440 | 1.9440 |
| 2022-04-12 | 2.0239 | 2.0239 |
| 2022-04-11 | 1.9909 | 1.9909 |
| 2022-04-08 | 2.0327 | 2.0327 |
| 2022-04-07 | 2.0769 | 2.0769 |
| 2022-04-06 | 2.1215 | 2.1215 |
| 2022-04-01 | 2.1374 | 2.1374 |
| 2022-03-31 | 2.1651 | 2.1651 |
| 2022-03-30 | 2.1695 | 2.1695 |
| 2022-03-29 | 2.1363 | 2.1363 |
| 2022-03-28 | 2.1353 | 2.1353 |
| 2022-03-25 | 2.1376 | 2.1376 |
| 2022-03-24 | 2.2110 | 2.2110 |
| 2022-03-23 | 2.1602 | 2.1602 |
| 2022-03-22 | 2.0953 | 2.0953 |
| 2022-03-21 | 2.1655 | 2.1655 |
| 2022-03-18 | 2.1185 | 2.1185 |
| 2022-03-17 | 2.1157 | 2.1157 |
| 2022-03-16 | 2.0543 | 2.0543 |
| 2022-03-15 | 2.0326 | 2.0326 |
| 2022-03-14 | 2.1132 | 2.1132 |
| 2022-03-11 | 2.1388 | 2.1388 |
| 2022-03-10 | 2.0980 | 2.0980 |
| 2022-03-09 | 2.0085 | 2.0085 |
| 2022-03-08 | 2.0565 | 2.0565 |
| 2022-03-07 | 2.1157 | 2.1157 |
| 2022-03-04 | 2.1724 | 2.1724 |
| 2022-03-03 | 2.1647 | 2.1647 |
| 2022-03-02 | 2.1767 | 2.1767 |
| 2022-03-01 | 2.2002 | 2.2002 |
| 2022-02-28 | 2.1901 | 2.1901 |
| 2022-02-25 | 2.1831 | 2.1831 |
| 2022-02-24 | 2.0940 | 2.0940 |
| 2022-02-23 | 2.1252 | 2.1252 |
| 2022-02-22 | 2.0773 | 2.0773 |
| 2022-02-21 | 2.1258 | 2.1258 |
| 2022-02-18 | 2.1240 | 2.1240 |
| 2022-02-17 | 2.1275 | 2.1275 |
| 2022-02-16 | 2.1339 | 2.1339 |
| 2022-02-15 | 2.1388 | 2.1388 |
| 2022-02-14 | 2.0116 | 2.0116 |
| 2022-02-11 | 1.9827 | 1.9827 |
| 2022-02-10 | 2.0592 | 2.0592 |
| 2022-02-09 | 2.1018 | 2.1018 |
| 2022-02-08 | 2.0785 | 2.0785 |
| 2022-02-07 | 2.1236 | 2.1236 |
| 2022-01-28 | 2.1103 | 2.1103 |
| 2022-01-27 | 2.1239 | 2.1239 |
| 2022-01-26 | 2.1680 | 2.1680 |
| 2022-01-25 | 2.2056 | 2.2056 |
| 2022-01-24 | 2.2486 | 2.2486 |
| 2022-01-21 | 2.2232 | 2.2232 |
| 2022-01-20 | 2.2695 | 2.2695 |
| 2022-01-19 | 2.3130 | 2.3130 |
| 2022-01-18 | 2.3859 | 2.3859 |
| 2022-01-17 | 2.3927 | 2.3927 |
| 2022-01-14 | 2.3587 | 2.3587 |
| 2022-01-13 | 2.3716 | 2.3716 |
| 2022-01-12 | 2.4184 | 2.4184 |
| 2022-01-11 | 2.3870 | 2.3870 |
| 2022-01-10 | 2.3940 | 2.3940 |
| 2022-01-07 | 2.3693 | 2.3693 |
| 2022-01-06 | 2.4183 | 2.4183 |
| 2022-01-05 | 2.4320 | 2.4320 |
| 2022-01-04 | 2.4820 | 2.4820 |
| 2021-12-31 | 2.6123 | 2.6123 |
| 2021-12-30 | 2.6335 | 2.6335 |
