工银前沿医疗股票A(001717)
2026-10-20
3.1380
2.5825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 3.1380 | 3.1380 |
| 2026-10-19 | 3.0590 | 3.0590 |
| 2026-10-16 | 3.0350 | 3.0350 |
| 2026-10-15 | 3.0590 | 3.0590 |
| 2026-10-14 | 3.0820 | 3.0820 |
| 2026-10-13 | 3.1310 | 3.1310 |
| 2026-10-12 | 3.1750 | 3.1750 |
| 2026-10-09 | 3.2380 | 3.2380 |
| 2026-10-08 | 3.2400 | 3.2400 |
| 2026-09-30 | 3.3760 | 3.3760 |
| 2026-09-29 | 3.2750 | 3.2750 |
| 2026-09-28 | 3.2600 | 3.2600 |
| 2026-09-24 | 3.2900 | 3.2900 |
| 2026-09-23 | 3.4450 | 3.4450 |
| 2026-09-22 | 3.4240 | 3.4240 |
| 2026-09-21 | 3.4250 | 3.4250 |
| 2026-09-18 | 3.2780 | 3.2780 |
| 2026-09-17 | 3.2510 | 3.2510 |
| 2026-09-16 | 3.2430 | 3.2430 |
| 2026-09-15 | 3.2260 | 3.2260 |
| 2026-09-14 | 3.2580 | 3.2580 |
| 2026-09-11 | 3.1540 | 3.1540 |
| 2026-09-10 | 3.2010 | 3.2010 |
| 2026-09-09 | 3.2420 | 3.2420 |
| 2026-09-08 | 3.3000 | 3.3000 |
| 2026-09-07 | 3.2940 | 3.2940 |
| 2026-09-04 | 3.3020 | 3.3020 |
| 2026-09-03 | 3.3170 | 3.3170 |
| 2026-09-02 | 3.2830 | 3.2830 |
| 2026-09-01 | 3.2840 | 3.2840 |
| 2026-08-31 | 3.2980 | 3.2980 |
| 2026-08-28 | 3.3260 | 3.3260 |
| 2026-08-27 | 3.3760 | 3.3760 |
| 2026-08-26 | 3.3490 | 3.3490 |
| 2026-08-25 | 3.3460 | 3.3460 |
| 2026-08-24 | 3.3000 | 3.3000 |
| 2026-08-21 | 3.4550 | 3.4550 |
| 2026-08-20 | 3.5890 | 3.5890 |
| 2026-08-19 | 3.4600 | 3.4600 |
| 2026-08-18 | 3.5500 | 3.5500 |
| 2026-08-17 | 3.5830 | 3.5830 |
| 2026-08-14 | 3.5280 | 3.5280 |
| 2026-08-13 | 3.5600 | 3.5600 |
| 2026-08-12 | 3.5300 | 3.5300 |
| 2026-08-11 | 3.5540 | 3.5540 |
| 2026-08-10 | 3.5280 | 3.5280 |
| 2026-08-07 | 3.5110 | 3.5110 |
| 2026-08-06 | 3.2980 | 3.2980 |
| 2026-08-05 | 3.3000 | 3.3000 |
| 2026-08-04 | 3.2320 | 3.2320 |
| 2026-08-03 | 3.1330 | 3.1330 |
| 2026-07-31 | 3.2150 | 3.2150 |
| 2026-07-30 | 3.1760 | 3.1760 |
| 2026-07-29 | 3.2700 | 3.2700 |
| 2026-07-28 | 3.2790 | 3.2790 |
| 2026-07-27 | 3.3540 | 3.3540 |
| 2026-07-24 | 3.3020 | 3.3020 |
| 2026-07-23 | 3.4480 | 3.4480 |
| 2026-07-22 | 3.4450 | 3.4450 |
| 2026-07-21 | 3.4530 | 3.4530 |
| 2026-07-20 | 3.4120 | 3.4120 |
| 2026-07-17 | 3.2900 | 3.2900 |
| 2026-07-16 | 3.5640 | 3.5640 |
| 2026-07-15 | 3.5760 | 3.5760 |
| 2026-07-14 | 3.4480 | 3.4480 |
| 2026-07-13 | 3.3610 | 3.3610 |
| 2026-07-10 | 3.4050 | 3.4050 |
| 2026-07-09 | 3.3170 | 3.3170 |
| 2026-07-08 | 3.2170 | 3.2170 |
| 2026-07-07 | 3.3050 | 3.3050 |
| 2026-07-06 | 3.4600 | 3.4600 |
| 2026-07-03 | 3.4810 | 3.4810 |
| 2026-07-02 | 3.3840 | 3.3840 |
| 2026-07-01 | 3.3140 | 3.3140 |
| 2026-06-30 | 3.1370 | 3.1370 |
| 2026-06-29 | 3.1240 | 3.1240 |
| 2026-06-26 | 2.8810 | 2.8810 |
| 2026-06-25 | 2.9610 | 2.9610 |
| 2026-06-24 | 2.9330 | 2.9330 |
| 2026-06-23 | 2.8330 | 2.8330 |
| 2026-06-22 | 2.7990 | 2.7990 |
| 2026-06-18 | 2.7680 | 2.7680 |
| 2026-06-17 | 2.7070 | 2.7070 |
| 2026-06-16 | 2.7110 | 2.7110 |
| 2026-06-15 | 2.7500 | 2.7500 |
| 2026-06-12 | 2.7610 | 2.7610 |
| 2026-06-11 | 2.7160 | 2.7160 |
| 2026-06-10 | 2.7140 | 2.7140 |
| 2026-06-09 | 2.6690 | 2.6690 |
| 2026-06-08 | 2.6330 | 2.6330 |
| 2026-06-05 | 2.7080 | 2.7080 |
| 2026-06-04 | 2.7320 | 2.7320 |
| 2026-06-03 | 2.7480 | 2.7480 |
| 2026-06-02 | 2.7870 | 2.7870 |
| 2026-06-01 | 2.8420 | 2.8420 |
| 2026-05-29 | 2.9080 | 2.9080 |
| 2026-05-28 | 2.8470 | 2.8470 |
| 2026-05-27 | 2.8980 | 2.8980 |
| 2026-05-26 | 2.8930 | 2.8930 |
| 2026-05-25 | 2.8880 | 2.8880 |
| 2026-05-22 | 2.9130 | 2.9130 |
| 2026-05-21 | 2.9360 | 2.9360 |
| 2026-05-20 | 2.9100 | 2.9100 |
| 2026-05-19 | 2.9010 | 2.9010 |
| 2026-05-18 | 2.8720 | 2.8720 |
| 2026-05-15 | 2.9380 | 2.9380 |
| 2026-05-14 | 2.9560 | 2.9560 |
| 2026-05-13 | 3.0490 | 3.0490 |
| 2026-05-12 | 3.0910 | 3.0910 |
| 2026-05-11 | 3.0880 | 3.0880 |
| 2026-05-08 | 3.0580 | 3.0580 |
| 2026-05-07 | 3.1320 | 3.1320 |
| 2026-05-06 | 3.1160 | 3.1160 |
| 2026-04-30 | 3.1040 | 3.1040 |
| 2026-04-29 | 3.0760 | 3.0760 |
| 2026-04-28 | 3.0780 | 3.0780 |
| 2026-04-27 | 3.1030 | 3.1030 |
