工银前沿医疗股票A(001717)
2026-01-23
3.1700
0.9554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 3.1700 | 3.1700 |
| 2026-01-22 | 3.1400 | 3.1400 |
| 2026-01-21 | 3.2010 | 3.2010 |
| 2026-01-20 | 3.2160 | 3.2160 |
| 2026-01-19 | 3.2560 | 3.2560 |
| 2026-01-16 | 3.3000 | 3.3000 |
| 2026-01-15 | 3.3210 | 3.3210 |
| 2026-01-14 | 3.3520 | 3.3520 |
| 2026-01-13 | 3.4020 | 3.4020 |
| 2026-01-12 | 3.3620 | 3.3620 |
| 2026-01-09 | 3.3980 | 3.3980 |
| 2026-01-08 | 3.3320 | 3.3320 |
| 2026-01-07 | 3.3180 | 3.3180 |
| 2026-01-06 | 3.2100 | 3.2100 |
| 2026-01-05 | 3.2090 | 3.2090 |
| 2025-12-31 | 3.0790 | 3.0790 |
| 2025-12-30 | 3.0830 | 3.0830 |
| 2025-12-29 | 3.1170 | 3.1170 |
| 2025-12-26 | 3.1750 | 3.1750 |
| 2025-12-25 | 3.2010 | 3.2010 |
| 2025-12-24 | 3.1990 | 3.1990 |
| 2025-12-23 | 3.2100 | 3.2100 |
| 2025-12-22 | 3.1850 | 3.1850 |
| 2025-12-19 | 3.1830 | 3.1830 |
| 2025-12-18 | 3.1050 | 3.1050 |
| 2025-12-17 | 3.1240 | 3.1240 |
| 2025-12-16 | 3.0870 | 3.0870 |
| 2025-12-15 | 3.1600 | 3.1600 |
| 2025-12-12 | 3.2590 | 3.2590 |
| 2025-12-11 | 3.2770 | 3.2770 |
| 2025-12-10 | 3.2850 | 3.2850 |
| 2025-12-09 | 3.2800 | 3.2800 |
| 2025-12-08 | 3.2860 | 3.2860 |
| 2025-12-05 | 3.2830 | 3.2830 |
| 2025-12-04 | 3.2930 | 3.2930 |
| 2025-12-03 | 3.2540 | 3.2540 |
| 2025-12-02 | 3.2650 | 3.2650 |
| 2025-12-01 | 3.3170 | 3.3170 |
| 2025-11-28 | 3.3370 | 3.3370 |
| 2025-11-27 | 3.3150 | 3.3150 |
| 2025-11-26 | 3.3330 | 3.3330 |
| 2025-11-25 | 3.2710 | 3.2710 |
| 2025-11-24 | 3.2630 | 3.2630 |
| 2025-11-21 | 3.1950 | 3.1950 |
| 2025-11-20 | 3.2540 | 3.2540 |
| 2025-11-19 | 3.2540 | 3.2540 |
| 2025-11-18 | 3.2770 | 3.2770 |
| 2025-11-17 | 3.2830 | 3.2830 |
| 2025-11-14 | 3.3540 | 3.3540 |
| 2025-11-13 | 3.3670 | 3.3670 |
| 2025-11-12 | 3.2610 | 3.2610 |
| 2025-11-11 | 3.2160 | 3.2160 |
| 2025-11-10 | 3.2410 | 3.2410 |
| 2025-11-07 | 3.1910 | 3.1910 |
| 2025-11-06 | 3.2460 | 3.2460 |
| 2025-11-05 | 3.2380 | 3.2380 |
| 2025-11-04 | 3.2610 | 3.2610 |
| 2025-11-03 | 3.3610 | 3.3610 |
| 2025-10-31 | 3.3770 | 3.3770 |
| 2025-10-30 | 3.2070 | 3.2070 |
| 2025-10-29 | 3.2610 | 3.2610 |
| 2025-10-28 | 3.2560 | 3.2560 |
| 2025-10-27 | 3.2930 | 3.2930 |
| 2025-10-24 | 3.2460 | 3.2460 |
| 2025-10-23 | 3.2540 | 3.2540 |
| 2025-10-22 | 3.3210 | 3.3210 |
| 2025-10-21 | 3.3630 | 3.3630 |
| 2025-10-20 | 3.3350 | 3.3350 |
| 2025-10-17 | 3.3300 | 3.3300 |
| 2025-10-16 | 3.3700 | 3.3700 |
| 2025-10-15 | 3.3200 | 3.3200 |
| 2025-10-14 | 3.2300 | 3.2300 |
| 2025-10-13 | 3.3350 | 3.3350 |
| 2025-10-10 | 3.3860 | 3.3860 |
| 2025-10-09 | 3.4870 | 3.4870 |
| 2025-09-30 | 3.5680 | 3.5680 |
| 2025-09-29 | 3.5140 | 3.5140 |
| 2025-09-26 | 3.5240 | 3.5240 |
| 2025-09-25 | 3.6230 | 3.6230 |
| 2025-09-24 | 3.5950 | 3.5950 |
| 2025-09-23 | 3.5020 | 3.5020 |
| 2025-09-22 | 3.5520 | 3.5520 |
| 2025-09-19 | 3.5260 | 3.5260 |
| 2025-09-18 | 3.5850 | 3.5850 |
| 2025-09-17 | 3.5530 | 3.5530 |
| 2025-09-16 | 3.5650 | 3.5650 |
| 2025-09-15 | 3.6020 | 3.6020 |
| 2025-09-12 | 3.6360 | 3.6360 |
| 2025-09-11 | 3.6240 | 3.6240 |
| 2025-09-10 | 3.6340 | 3.6340 |
| 2025-09-09 | 3.6730 | 3.6730 |
| 2025-09-08 | 3.7230 | 3.7230 |
| 2025-09-05 | 3.7530 | 3.7530 |
| 2025-09-04 | 3.6050 | 3.6050 |
| 2025-09-03 | 3.7320 | 3.7320 |
| 2025-09-02 | 3.6750 | 3.6750 |
| 2025-09-01 | 3.6840 | 3.6840 |
| 2025-08-29 | 3.5210 | 3.5210 |
| 2025-08-28 | 3.4050 | 3.4050 |
| 2025-08-27 | 3.4240 | 3.4240 |
| 2025-08-26 | 3.5720 | 3.5720 |
| 2025-08-25 | 3.6270 | 3.6270 |
| 2025-08-22 | 3.5320 | 3.5320 |
| 2025-08-21 | 3.5130 | 3.5130 |
| 2025-08-20 | 3.4760 | 3.4760 |
| 2025-08-19 | 3.4940 | 3.4940 |
| 2025-08-18 | 3.5430 | 3.5430 |
| 2025-08-15 | 3.5270 | 3.5270 |
| 2025-08-14 | 3.4860 | 3.4860 |
| 2025-08-13 | 3.4890 | 3.4890 |
| 2025-08-12 | 3.3820 | 3.3820 |
| 2025-08-11 | 3.4110 | 3.4110 |
| 2025-08-08 | 3.3970 | 3.3970 |
| 2025-08-07 | 3.3960 | 3.3960 |
| 2025-08-06 | 3.4720 | 3.4720 |
| 2025-08-05 | 3.4580 | 3.4580 |
| 2025-08-04 | 3.4410 | 3.4410 |
| 2025-08-01 | 3.4570 | 3.4570 |
| 2025-07-31 | 3.4790 | 3.4790 |
| 2025-07-30 | 3.4840 | 3.4840 |
