工银前沿医疗股票A(001717)
2024-04-24
2.8380
0.1058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.8380 | 2.8380 |
| 2024-04-23 | 2.8350 | 2.8350 |
| 2024-04-22 | 2.8170 | 2.8170 |
| 2024-04-19 | 2.8040 | 2.8040 |
| 2024-04-18 | 2.8030 | 2.8030 |
| 2024-04-17 | 2.8080 | 2.8080 |
| 2024-04-16 | 2.7840 | 2.7840 |
| 2024-04-15 | 2.8160 | 2.8160 |
| 2024-04-12 | 2.7730 | 2.7730 |
| 2024-04-11 | 2.7840 | 2.7840 |
| 2024-04-10 | 2.7960 | 2.7960 |
| 2024-04-09 | 2.8180 | 2.8180 |
| 2024-04-08 | 2.7940 | 2.7940 |
| 2024-04-03 | 2.8130 | 2.8130 |
| 2024-04-02 | 2.8090 | 2.8090 |
| 2024-04-01 | 2.8400 | 2.8400 |
| 2024-03-29 | 2.8180 | 2.8180 |
| 2024-03-28 | 2.8040 | 2.8040 |
| 2024-03-27 | 2.8020 | 2.8020 |
| 2024-03-26 | 2.8100 | 2.8100 |
| 2024-03-25 | 2.8160 | 2.8160 |
| 2024-03-22 | 2.8390 | 2.8390 |
| 2024-03-21 | 2.8650 | 2.8650 |
| 2024-03-20 | 2.8800 | 2.8800 |
| 2024-03-19 | 2.8830 | 2.8830 |
| 2024-03-18 | 2.9240 | 2.9240 |
| 2024-03-15 | 2.9060 | 2.9060 |
| 2024-03-14 | 2.9100 | 2.9100 |
| 2024-03-13 | 2.8980 | 2.8980 |
| 2024-03-12 | 2.9090 | 2.9090 |
| 2024-03-11 | 2.8760 | 2.8760 |
| 2024-03-08 | 2.8150 | 2.8150 |
| 2024-03-07 | 2.8080 | 2.8080 |
| 2024-03-06 | 2.8860 | 2.8860 |
| 2024-03-05 | 2.9050 | 2.9050 |
| 2024-03-04 | 2.9140 | 2.9140 |
| 2024-03-01 | 2.8670 | 2.8670 |
| 2024-02-29 | 2.8710 | 2.8710 |
| 2024-02-28 | 2.8240 | 2.8240 |
| 2024-02-27 | 2.8640 | 2.8640 |
| 2024-02-26 | 2.8360 | 2.8360 |
| 2024-02-23 | 2.8260 | 2.8260 |
| 2024-02-22 | 2.8330 | 2.8330 |
| 2024-02-21 | 2.8400 | 2.8400 |
| 2024-02-20 | 2.8370 | 2.8370 |
| 2024-02-19 | 2.8170 | 2.8170 |
| 2024-02-08 | 2.8230 | 2.8230 |
| 2024-02-07 | 2.8290 | 2.8290 |
| 2024-02-06 | 2.7530 | 2.7530 |
| 2024-02-05 | 2.5870 | 2.5870 |
| 2024-02-02 | 2.5710 | 2.5710 |
| 2024-02-01 | 2.6400 | 2.6400 |
| 2024-01-31 | 2.6270 | 2.6270 |
| 2024-01-30 | 2.6940 | 2.6940 |
| 2024-01-29 | 2.7550 | 2.7550 |
| 2024-01-26 | 2.8050 | 2.8050 |
| 2024-01-25 | 2.8600 | 2.8600 |
| 2024-01-24 | 2.8250 | 2.8250 |
| 2024-01-23 | 2.8060 | 2.8060 |
| 2024-01-22 | 2.7910 | 2.7910 |
| 2024-01-19 | 2.8760 | 2.8760 |
| 2024-01-18 | 2.8780 | 2.8780 |
| 2024-01-17 | 2.8550 | 2.8550 |
| 2024-01-16 | 2.9180 | 2.9180 |
| 2024-01-15 | 2.9220 | 2.9220 |
| 2024-01-12 | 2.9100 | 2.9100 |
| 2024-01-11 | 2.9290 | 2.9290 |
| 2024-01-10 | 2.9130 | 2.9130 |
| 2024-01-09 | 2.9350 | 2.9350 |
| 2024-01-08 | 2.9270 | 2.9270 |
| 2024-01-05 | 2.9690 | 2.9690 |
| 2024-01-04 | 3.0370 | 3.0370 |
| 2024-01-03 | 3.0720 | 3.0720 |
| 2024-01-02 | 3.0740 | 3.0740 |
| 2023-12-31 | 3.0900 | 3.0900 |
| 2023-12-29 | 3.0900 | 3.0900 |
| 2023-12-28 | 3.0570 | 3.0570 |
| 2023-12-27 | 3.0420 | 3.0420 |
| 2023-12-26 | 3.0160 | 3.0160 |
| 2023-12-25 | 3.0430 | 3.0430 |
| 2023-12-22 | 3.0330 | 3.0330 |
| 2023-12-21 | 3.0630 | 3.0630 |
| 2023-12-20 | 3.0560 | 3.0560 |
| 2023-12-19 | 3.0750 | 3.0750 |
| 2023-12-18 | 3.0970 | 3.0970 |
| 2023-12-15 | 3.0780 | 3.0780 |
| 2023-12-14 | 3.1310 | 3.1310 |
| 2023-12-13 | 3.1370 | 3.1370 |
| 2023-12-12 | 3.1510 | 3.1510 |
| 2023-12-11 | 3.1620 | 3.1620 |
| 2023-12-08 | 3.1380 | 3.1380 |
| 2023-12-07 | 3.1200 | 3.1200 |
| 2023-12-06 | 3.1470 | 3.1470 |
| 2023-12-05 | 3.1480 | 3.1480 |
| 2023-12-04 | 3.1760 | 3.1760 |
| 2023-12-01 | 3.2420 | 3.2420 |
| 2023-11-30 | 3.2510 | 3.2510 |
| 2023-11-29 | 3.2250 | 3.2250 |
| 2023-11-28 | 3.2420 | 3.2420 |
| 2023-11-27 | 3.2100 | 3.2100 |
| 2023-11-24 | 3.2160 | 3.2160 |
| 2023-11-23 | 3.2100 | 3.2100 |
| 2023-11-22 | 3.1970 | 3.1970 |
| 2023-11-21 | 3.2200 | 3.2200 |
| 2023-11-20 | 3.2210 | 3.2210 |
| 2023-11-17 | 3.1760 | 3.1760 |
| 2023-11-16 | 3.1370 | 3.1370 |
| 2023-11-15 | 3.1760 | 3.1760 |
| 2023-11-14 | 3.1660 | 3.1660 |
| 2023-11-13 | 3.1750 | 3.1750 |
| 2023-11-10 | 3.2020 | 3.2020 |
| 2023-11-09 | 3.1970 | 3.1970 |
| 2023-11-08 | 3.2310 | 3.2310 |
| 2023-11-07 | 3.2080 | 3.2080 |
| 2023-11-06 | 3.2260 | 3.2260 |
| 2023-11-03 | 3.1640 | 3.1640 |
| 2023-11-02 | 3.1610 | 3.1610 |
| 2023-11-01 | 3.1730 | 3.1730 |
| 2023-10-31 | 3.1760 | 3.1760 |
| 2023-10-30 | 3.1910 | 3.1910 |
