工银前沿医疗股票A(001717)
2026-05-12
3.0910
0.0972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 3.1010 | 3.1010 |
| 2026-04-23 | 3.0970 | 3.0970 |
| 2026-04-22 | 3.1530 | 3.1530 |
| 2026-04-21 | 3.1230 | 3.1230 |
| 2026-04-20 | 3.1680 | 3.1680 |
| 2026-04-17 | 3.1850 | 3.1850 |
| 2026-04-16 | 3.2590 | 3.2590 |
| 2026-04-15 | 3.2890 | 3.2890 |
| 2026-04-14 | 3.1910 | 3.1910 |
| 2026-04-13 | 3.2050 | 3.2050 |
| 2026-04-10 | 3.1840 | 3.1840 |
| 2026-04-09 | 3.1720 | 3.1720 |
| 2026-04-08 | 3.2350 | 3.2350 |
| 2026-04-07 | 3.1950 | 3.1950 |
| 2026-04-03 | 3.2260 | 3.2260 |
| 2026-04-02 | 3.2950 | 3.2950 |
| 2026-04-01 | 3.2750 | 3.2750 |
| 2026-03-31 | 3.0920 | 3.0920 |
| 2026-03-30 | 3.1160 | 3.1160 |
| 2026-03-27 | 3.1040 | 3.1040 |
| 2026-03-26 | 2.9060 | 2.9060 |
| 2026-03-25 | 2.9480 | 2.9480 |
| 2026-03-24 | 2.9270 | 2.9270 |
| 2026-03-23 | 2.8490 | 2.8490 |
| 2026-03-20 | 2.9710 | 2.9710 |
| 2026-03-19 | 3.0090 | 3.0090 |
| 2026-03-18 | 3.0500 | 3.0500 |
| 2026-03-17 | 3.0230 | 3.0230 |
| 2026-03-16 | 2.9820 | 2.9820 |
| 2026-03-13 | 2.9240 | 2.9240 |
| 2026-03-12 | 2.9530 | 2.9530 |
| 2026-03-11 | 3.0120 | 3.0120 |
| 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 |
