工银前沿医疗股票A(001717)
2025-11-17
3.2830
-2.1169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-29 | 3.5090 | 3.5090 |
| 2025-07-28 | 3.4240 | 3.4240 |
| 2025-07-25 | 3.3230 | 3.3230 |
| 2025-07-24 | 3.3610 | 3.3610 |
| 2025-07-23 | 3.3490 | 3.3490 |
| 2025-07-22 | 3.3720 | 3.3720 |
| 2025-07-21 | 3.3810 | 3.3810 |
| 2025-07-18 | 3.4190 | 3.4190 |
| 2025-07-17 | 3.3630 | 3.3630 |
| 2025-07-16 | 3.2580 | 3.2580 |
| 2025-07-15 | 3.2440 | 3.2440 |
| 2025-07-14 | 3.1820 | 3.1820 |
| 2025-07-11 | 3.1490 | 3.1490 |
| 2025-07-10 | 3.1080 | 3.1080 |
| 2025-07-09 | 3.0850 | 3.0850 |
| 2025-07-08 | 3.0550 | 3.0550 |
| 2025-07-07 | 3.0810 | 3.0810 |
| 2025-07-04 | 3.1600 | 3.1600 |
| 2025-07-03 | 3.1280 | 3.1280 |
| 2025-07-02 | 3.0690 | 3.0690 |
| 2025-07-01 | 3.1480 | 3.1480 |
| 2025-06-30 | 3.0410 | 3.0410 |
| 2025-06-27 | 3.0180 | 3.0180 |
| 2025-06-26 | 3.0290 | 3.0290 |
| 2025-06-25 | 3.0760 | 3.0760 |
| 2025-06-24 | 3.0690 | 3.0690 |
| 2025-06-23 | 3.0440 | 3.0440 |
| 2025-06-20 | 3.0000 | 3.0000 |
| 2025-06-19 | 3.0180 | 3.0180 |
| 2025-06-18 | 3.0560 | 3.0560 |
| 2025-06-17 | 3.0640 | 3.0640 |
| 2025-06-16 | 3.1910 | 3.1910 |
| 2025-06-13 | 3.2150 | 3.2150 |
| 2025-06-12 | 3.2920 | 3.2920 |
| 2025-06-11 | 3.1920 | 3.1920 |
| 2025-06-10 | 3.2190 | 3.2190 |
| 2025-06-09 | 3.1960 | 3.1960 |
| 2025-06-06 | 3.1250 | 3.1250 |
| 2025-06-05 | 3.1010 | 3.1010 |
| 2025-06-04 | 3.1490 | 3.1490 |
| 2025-06-03 | 3.1070 | 3.1070 |
| 2025-05-30 | 3.0840 | 3.0840 |
| 2025-05-29 | 3.0650 | 3.0650 |
| 2025-05-28 | 2.9660 | 2.9660 |
| 2025-05-27 | 2.9820 | 2.9820 |
| 2025-05-26 | 2.9540 | 2.9540 |
| 2025-05-23 | 3.0100 | 3.0100 |
