工银前沿医疗股票A(001717)
2026-03-10
3.0560
4.7652%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 3.0560 | 3.0560 |
| 2026-03-09 | 2.9170 | 2.9170 |
| 2026-03-06 | 2.9680 | 2.9680 |
| 2026-03-05 | 2.8500 | 2.8500 |
| 2026-03-04 | 2.7900 | 2.7900 |
| 2026-03-03 | 2.8380 | 2.8380 |
| 2026-03-02 | 2.9270 | 2.9270 |
| 2026-02-27 | 2.9880 | 2.9880 |
| 2026-02-26 | 2.9920 | 2.9920 |
| 2026-02-25 | 3.0560 | 3.0560 |
| 2026-02-24 | 3.0500 | 3.0500 |
| 2026-02-13 | 3.0840 | 3.0840 |
| 2026-02-12 | 3.1330 | 3.1330 |
| 2026-02-11 | 3.1580 | 3.1580 |
| 2026-02-10 | 3.1670 | 3.1670 |
| 2026-02-09 | 3.1000 | 3.1000 |
| 2026-02-06 | 3.0740 | 3.0740 |
| 2026-02-05 | 3.0670 | 3.0670 |
| 2026-02-04 | 3.0670 | 3.0670 |
| 2026-02-03 | 3.0430 | 3.0430 |
| 2026-02-02 | 3.0140 | 3.0140 |
| 2026-01-30 | 3.1030 | 3.1030 |
| 2026-01-29 | 3.1390 | 3.1390 |
| 2026-01-28 | 3.1380 | 3.1380 |
| 2026-01-27 | 3.1240 | 3.1240 |
| 2026-01-26 | 3.1250 | 3.1250 |
| 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 |
