农银医疗保健股票(000913)
2026-07-22
1.6523
0.3157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.6523 | 1.6523 |
| 2026-07-21 | 1.6471 | 1.6471 |
| 2026-07-20 | 1.6270 | 1.6270 |
| 2026-07-17 | 1.5849 | 1.5849 |
| 2026-07-16 | 1.7252 | 1.7252 |
| 2026-07-15 | 1.7497 | 1.7497 |
| 2026-07-14 | 1.6976 | 1.6976 |
| 2026-07-13 | 1.6508 | 1.6508 |
| 2026-07-10 | 1.6655 | 1.6655 |
| 2026-07-09 | 1.6193 | 1.6193 |
| 2026-07-08 | 1.5858 | 1.5858 |
| 2026-07-07 | 1.6236 | 1.6236 |
| 2026-07-06 | 1.6944 | 1.6944 |
| 2026-07-03 | 1.6997 | 1.6997 |
| 2026-07-02 | 1.6721 | 1.6721 |
| 2026-07-01 | 1.6834 | 1.6834 |
| 2026-06-30 | 1.6023 | 1.6023 |
| 2026-06-29 | 1.5912 | 1.5912 |
| 2026-06-26 | 1.4905 | 1.4905 |
| 2026-06-25 | 1.5363 | 1.5363 |
| 2026-06-24 | 1.5205 | 1.5205 |
| 2026-06-23 | 1.4898 | 1.4898 |
| 2026-06-22 | 1.4528 | 1.4528 |
| 2026-06-18 | 1.4400 | 1.4400 |
| 2026-06-17 | 1.4089 | 1.4089 |
| 2026-06-16 | 1.4117 | 1.4117 |
| 2026-06-15 | 1.4231 | 1.4231 |
| 2026-06-12 | 1.4273 | 1.4273 |
| 2026-06-11 | 1.4072 | 1.4072 |
| 2026-06-10 | 1.4115 | 1.4115 |
| 2026-06-09 | 1.3984 | 1.3984 |
| 2026-06-08 | 1.3879 | 1.3879 |
| 2026-06-05 | 1.4385 | 1.4385 |
| 2026-06-04 | 1.4478 | 1.4478 |
| 2026-06-03 | 1.4558 | 1.4558 |
| 2026-06-02 | 1.4738 | 1.4738 |
| 2026-06-01 | 1.4982 | 1.4982 |
| 2026-05-29 | 1.5269 | 1.5269 |
| 2026-05-28 | 1.5202 | 1.5202 |
| 2026-05-27 | 1.5408 | 1.5408 |
| 2026-05-26 | 1.5294 | 1.5294 |
| 2026-05-25 | 1.5410 | 1.5410 |
| 2026-05-22 | 1.5698 | 1.5698 |
| 2026-05-21 | 1.5697 | 1.5697 |
| 2026-05-20 | 1.5690 | 1.5690 |
| 2026-05-19 | 1.5700 | 1.5700 |
| 2026-05-18 | 1.5541 | 1.5541 |
| 2026-05-15 | 1.5805 | 1.5805 |
| 2026-05-14 | 1.5896 | 1.5896 |
| 2026-05-13 | 1.6336 | 1.6336 |
| 2026-05-12 | 1.6533 | 1.6533 |
| 2026-05-11 | 1.6529 | 1.6529 |
| 2026-05-08 | 1.6172 | 1.6172 |
| 2026-05-07 | 1.6369 | 1.6369 |
| 2026-05-06 | 1.6251 | 1.6251 |
| 2026-04-30 | 1.6155 | 1.6155 |
| 2026-04-29 | 1.6062 | 1.6062 |
| 2026-04-28 | 1.6092 | 1.6092 |
| 2026-04-27 | 1.6141 | 1.6141 |
| 2026-04-24 | 1.5920 | 1.5920 |
| 2026-04-23 | 1.5939 | 1.5939 |
| 2026-04-22 | 1.6130 | 1.6130 |
| 2026-04-21 | 1.5897 | 1.5897 |
| 2026-04-20 | 1.6019 | 1.6019 |
| 2026-04-17 | 1.6172 | 1.6172 |
| 2026-04-16 | 1.6482 | 1.6482 |
| 2026-04-15 | 1.6615 | 1.6615 |
| 2026-04-14 | 1.6296 | 1.6296 |
| 2026-04-13 | 1.6331 | 1.6331 |
| 2026-04-10 | 1.6469 | 1.6469 |
| 2026-04-09 | 1.6410 | 1.6410 |
| 2026-04-08 | 1.6715 | 1.6715 |
| 2026-04-07 | 1.6603 | 1.6603 |
| 2026-04-03 | 1.6581 | 1.6581 |
| 2026-04-02 | 1.6835 | 1.6835 |
| 2026-04-01 | 1.6722 | 1.6722 |
| 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 |
