农银医疗保健股票(000913)
2021-09-17
3.0430
5.2213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 3.0430 | 3.0430 |
| 2021-09-16 | 2.8920 | 2.8920 |
| 2021-09-15 | 2.8871 | 2.8871 |
| 2021-09-14 | 2.9119 | 2.9119 |
| 2021-09-13 | 2.8300 | 2.8300 |
| 2021-09-10 | 2.8402 | 2.8402 |
| 2021-09-09 | 2.8389 | 2.8389 |
| 2021-09-08 | 2.8315 | 2.8315 |
| 2021-09-07 | 2.8818 | 2.8818 |
| 2021-09-06 | 2.8921 | 2.8921 |
| 2021-09-03 | 2.7380 | 2.7380 |
| 2021-09-02 | 2.7244 | 2.7244 |
| 2021-09-01 | 2.8220 | 2.8220 |
| 2021-08-31 | 2.8049 | 2.8049 |
| 2021-08-30 | 2.8445 | 2.8445 |
| 2021-08-27 | 2.8467 | 2.8467 |
| 2021-08-26 | 2.8466 | 2.8466 |
| 2021-08-25 | 2.9890 | 2.9890 |
| 2021-08-24 | 2.9361 | 2.9361 |
| 2021-08-23 | 2.8537 | 2.8537 |
| 2021-08-20 | 2.8037 | 2.8037 |
| 2021-08-19 | 2.9832 | 2.9832 |
| 2021-08-18 | 2.9736 | 2.9736 |
| 2021-08-17 | 2.9524 | 2.9524 |
| 2021-08-16 | 3.0931 | 3.0931 |
| 2021-08-13 | 3.1304 | 3.1304 |
| 2021-08-12 | 3.1424 | 3.1424 |
| 2021-08-11 | 3.1744 | 3.1744 |
| 2021-08-10 | 3.2491 | 3.2491 |
| 2021-08-09 | 3.2391 | 3.2391 |
| 2021-08-06 | 3.2239 | 3.2239 |
| 2021-08-05 | 3.3329 | 3.3329 |
| 2021-08-04 | 3.3374 | 3.3374 |
| 2021-08-03 | 3.3584 | 3.3584 |
| 2021-08-02 | 3.2304 | 3.2304 |
| 2021-07-30 | 3.1410 | 3.1410 |
| 2021-07-29 | 3.2186 | 3.2186 |
| 2021-07-28 | 3.1153 | 3.1153 |
| 2021-07-27 | 3.0037 | 3.0037 |
| 2021-07-26 | 3.0795 | 3.0795 |
| 2021-07-23 | 3.2610 | 3.2610 |
| 2021-07-22 | 3.3626 | 3.3626 |
| 2021-07-21 | 3.4443 | 3.4443 |
| 2021-07-20 | 3.3922 | 3.3922 |
| 2021-07-19 | 3.3842 | 3.3842 |
| 2021-07-16 | 3.3195 | 3.3195 |
| 2021-07-15 | 3.4079 | 3.4079 |
| 2021-07-14 | 3.4011 | 3.4011 |
| 2021-07-13 | 3.3405 | 3.3405 |
| 2021-07-12 | 3.3589 | 3.3589 |
| 2021-07-09 | 3.2565 | 3.2565 |
| 2021-07-08 | 3.2831 | 3.2831 |
| 2021-07-07 | 3.3672 | 3.3672 |
| 2021-07-06 | 3.2580 | 3.2580 |
| 2021-07-05 | 3.4588 | 3.4588 |
| 2021-07-02 | 3.4187 | 3.4187 |
| 2021-07-01 | 3.5987 | 3.5987 |
| 2021-06-30 | 3.5488 | 3.5488 |
| 2021-06-29 | 3.5385 | 3.5385 |
| 2021-06-28 | 3.5505 | 3.5505 |
| 2021-06-25 | 3.4959 | 3.4959 |
| 2021-06-24 | 3.4205 | 3.4205 |
| 2021-06-23 | 3.4931 | 3.4931 |
| 2021-06-22 | 3.4764 | 3.4764 |
| 2021-06-21 | 3.3967 | 3.3967 |
| 2021-06-18 | 3.3259 | 3.3259 |
| 2021-06-17 | 3.2700 | 3.2700 |
| 2021-06-16 | 3.2359 | 3.2359 |
| 2021-06-15 | 3.3506 | 3.3506 |
| 2021-06-11 | 3.3989 | 3.3989 |
| 2021-06-10 | 3.3986 | 3.3986 |
| 2021-06-09 | 3.3702 | 3.3702 |
| 2021-06-08 | 3.3662 | 3.3662 |
| 2021-06-07 | 3.3936 | 3.3936 |
| 2021-06-04 | 3.3670 | 3.3670 |
| 2021-06-03 | 3.3401 | 3.3401 |
| 2021-06-02 | 3.3494 | 3.3494 |
| 2021-06-01 | 3.4645 | 3.4645 |
| 2021-05-31 | 3.4097 | 3.4097 |
| 2021-05-28 | 3.3444 | 3.3444 |
| 2021-05-27 | 3.4146 | 3.4146 |
| 2021-05-26 | 3.3713 | 3.3713 |
| 2021-05-25 | 3.3726 | 3.3726 |
| 2021-05-24 | 3.3046 | 3.3046 |
| 2021-05-21 | 3.3105 | 3.3105 |
| 2021-05-20 | 3.3105 | 3.3105 |
| 2021-05-19 | 3.2343 | 3.2343 |
| 2021-05-18 | 3.2449 | 3.2449 |
| 2021-05-17 | 3.2679 | 3.2679 |
| 2021-05-14 | 3.1826 | 3.1826 |
| 2021-05-13 | 3.1411 | 3.1411 |
| 2021-05-12 | 3.1184 | 3.1184 |
| 2021-05-11 | 3.0528 | 3.0528 |
| 2021-05-10 | 2.9975 | 2.9975 |
| 2021-05-07 | 2.9597 | 2.9597 |
| 2021-05-06 | 3.0630 | 3.0630 |
| 2021-04-30 | 3.1743 | 3.1743 |
| 2021-04-29 | 3.1535 | 3.1535 |
| 2021-04-28 | 3.1500 | 3.1500 |
| 2021-04-27 | 3.1000 | 3.1000 |
| 2021-04-26 | 3.0311 | 3.0311 |
| 2021-04-23 | 3.0651 | 3.0651 |
| 2021-04-22 | 3.0132 | 3.0132 |
| 2021-04-21 | 2.9820 | 2.9820 |
| 2021-04-20 | 2.9307 | 2.9307 |
| 2021-04-19 | 2.8880 | 2.8880 |
| 2021-04-16 | 2.8263 | 2.8263 |
| 2021-04-15 | 2.8253 | 2.8253 |
| 2021-04-14 | 2.8362 | 2.8362 |
| 2021-04-13 | 2.8240 | 2.8240 |
| 2021-04-12 | 2.8036 | 2.8036 |
| 2021-04-09 | 2.8724 | 2.8724 |
| 2021-04-08 | 2.8944 | 2.8944 |
| 2021-04-07 | 2.8172 | 2.8172 |
| 2021-04-06 | 2.8369 | 2.8369 |
| 2021-04-02 | 2.8497 | 2.8497 |
| 2021-04-01 | 2.8093 | 2.8093 |
| 2021-03-31 | 2.7480 | 2.7480 |
| 2021-03-30 | 2.7750 | 2.7750 |
| 2021-03-29 | 2.7260 | 2.7260 |
