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农银医疗保健股票(000913)

2021-09-17     3.04305.2213%
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净值发布日期 单位净值 累计净值
2021-09-173.04303.0430
2021-09-162.89202.8920
2021-09-152.88712.8871
2021-09-142.91192.9119
2021-09-132.83002.8300
2021-09-102.84022.8402
2021-09-092.83892.8389
2021-09-082.83152.8315
2021-09-072.88182.8818
2021-09-062.89212.8921
2021-09-032.73802.7380
2021-09-022.72442.7244
2021-09-012.82202.8220
2021-08-312.80492.8049
2021-08-302.84452.8445
2021-08-272.84672.8467
2021-08-262.84662.8466
2021-08-252.98902.9890
2021-08-242.93612.9361
2021-08-232.85372.8537
2021-08-202.80372.8037
2021-08-192.98322.9832
2021-08-182.97362.9736
2021-08-172.95242.9524
2021-08-163.09313.0931
2021-08-133.13043.1304
2021-08-123.14243.1424
2021-08-113.17443.1744
2021-08-103.24913.2491
2021-08-093.23913.2391
2021-08-063.22393.2239
2021-08-053.33293.3329
2021-08-043.33743.3374
2021-08-033.35843.3584
2021-08-023.23043.2304
2021-07-303.14103.1410
2021-07-293.21863.2186
2021-07-283.11533.1153
2021-07-273.00373.0037
2021-07-263.07953.0795
2021-07-233.26103.2610
2021-07-223.36263.3626
2021-07-213.44433.4443
2021-07-203.39223.3922
2021-07-193.38423.3842
2021-07-163.31953.3195
2021-07-153.40793.4079
2021-07-143.40113.4011
2021-07-133.34053.3405
2021-07-123.35893.3589
2021-07-093.25653.2565
2021-07-083.28313.2831
2021-07-073.36723.3672
2021-07-063.25803.2580
2021-07-053.45883.4588
2021-07-023.41873.4187
2021-07-013.59873.5987
2021-06-303.54883.5488
2021-06-293.53853.5385
2021-06-283.55053.5505
2021-06-253.49593.4959
2021-06-243.42053.4205
2021-06-233.49313.4931
2021-06-223.47643.4764
2021-06-213.39673.3967
2021-06-183.32593.3259
2021-06-173.27003.2700
2021-06-163.23593.2359
2021-06-153.35063.3506
2021-06-113.39893.3989
2021-06-103.39863.3986
2021-06-093.37023.3702
2021-06-083.36623.3662
2021-06-073.39363.3936
2021-06-043.36703.3670
2021-06-033.34013.3401
2021-06-023.34943.3494
2021-06-013.46453.4645
2021-05-313.40973.4097
2021-05-283.34443.3444
2021-05-273.41463.4146
2021-05-263.37133.3713
2021-05-253.37263.3726
2021-05-243.30463.3046
2021-05-213.31053.3105
2021-05-203.31053.3105
2021-05-193.23433.2343
2021-05-183.24493.2449
2021-05-173.26793.2679
2021-05-143.18263.1826
2021-05-133.14113.1411
2021-05-123.11843.1184
2021-05-113.05283.0528
2021-05-102.99752.9975
2021-05-072.95972.9597
2021-05-063.06303.0630
2021-04-303.17433.1743
2021-04-293.15353.1535
2021-04-283.15003.1500
2021-04-273.10003.1000
2021-04-263.03113.0311
2021-04-233.06513.0651
2021-04-223.01323.0132
2021-04-212.98202.9820
2021-04-202.93072.9307
2021-04-192.88802.8880
2021-04-162.82632.8263
2021-04-152.82532.8253
2021-04-142.83622.8362
2021-04-132.82402.8240
2021-04-122.80362.8036
2021-04-092.87242.8724
2021-04-082.89442.8944
2021-04-072.81722.8172
2021-04-062.83692.8369
2021-04-022.84972.8497
2021-04-012.80932.8093
2021-03-312.74802.7480
2021-03-302.77502.7750
2021-03-292.72602.7260