工银医药健康股票A(006002)
2026-11-13
2.1973
-2.8431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 2.1973 | 2.7449 |
| 2026-11-12 | 2.2616 | 2.8092 |
| 2026-11-11 | 2.2616 | 2.8092 |
| 2026-11-10 | 2.2734 | 2.8210 |
| 2026-11-09 | 2.2607 | 2.8083 |
| 2026-11-06 | 2.2479 | 2.7955 |
| 2026-11-05 | 2.3017 | 2.8493 |
| 2026-11-04 | 2.2330 | 2.7806 |
| 2026-11-03 | 2.0679 | 2.6155 |
| 2026-11-02 | 2.1238 | 2.6714 |
| 2026-10-30 | 2.1232 | 2.6708 |
| 2026-10-29 | 2.1453 | 2.6929 |
| 2026-10-28 | 2.1620 | 2.7096 |
| 2026-10-27 | 2.1243 | 2.6719 |
| 2026-10-26 | 2.2236 | 2.7712 |
| 2026-10-23 | 2.2347 | 2.7823 |
| 2026-10-22 | 2.1858 | 2.7334 |
| 2026-10-21 | 2.3106 | 2.8582 |
| 2026-10-20 | 2.3130 | 2.8606 |
| 2026-10-19 | 2.2767 | 2.8243 |
| 2026-10-16 | 2.2706 | 2.8182 |
| 2026-10-15 | 2.2862 | 2.8338 |
| 2026-10-14 | 2.3212 | 2.8688 |
| 2026-10-13 | 2.3937 | 2.9413 |
| 2026-10-12 | 2.4328 | 2.9804 |
| 2026-10-09 | 2.4576 | 3.0052 |
| 2026-10-08 | 2.4705 | 3.0181 |
| 2026-09-30 | 2.5758 | 3.1234 |
| 2026-09-29 | 2.4954 | 3.0430 |
| 2026-09-28 | 2.4627 | 3.0103 |
| 2026-09-24 | 2.4874 | 3.0350 |
| 2026-09-23 | 2.5853 | 3.1329 |
| 2026-09-22 | 2.5660 | 3.1136 |
| 2026-09-21 | 2.5868 | 3.1344 |
| 2026-09-18 | 2.4590 | 3.0066 |
| 2026-09-17 | 2.4350 | 2.9826 |
| 2026-09-16 | 2.4136 | 2.9612 |
| 2026-09-15 | 2.4037 | 2.9513 |
| 2026-09-14 | 2.4305 | 2.9781 |
| 2026-09-11 | 2.3299 | 2.8775 |
| 2026-09-10 | 2.3712 | 2.9188 |
| 2026-09-09 | 2.4220 | 2.9696 |
| 2026-09-08 | 2.4533 | 3.0009 |
| 2026-09-07 | 2.4190 | 2.9666 |
| 2026-09-04 | 2.4313 | 2.9789 |
| 2026-09-03 | 2.4384 | 2.9860 |
| 2026-09-02 | 2.3968 | 2.9444 |
| 2026-09-01 | 2.3938 | 2.9414 |
| 2026-08-31 | 2.4167 | 2.9643 |
| 2026-08-28 | 2.4835 | 3.0311 |
| 2026-08-27 | 2.5202 | 3.0678 |
| 2026-08-26 | 2.5133 | 3.0609 |
| 2026-08-25 | 2.5190 | 3.0666 |
| 2026-08-24 | 2.4416 | 2.9892 |
| 2026-08-21 | 2.5242 | 3.0718 |
| 2026-08-20 | 2.5728 | 3.1204 |
| 2026-08-19 | 2.4829 | 3.0305 |
| 2026-08-18 | 2.5451 | 3.0927 |
| 2026-08-17 | 2.5286 | 3.0762 |
| 2026-08-14 | 2.4956 | 3.0432 |
| 2026-08-13 | 2.5322 | 3.0798 |
| 2026-08-12 | 2.5190 | 3.0666 |
| 2026-08-11 | 2.5346 | 3.0822 |
| 2026-08-10 | 2.5212 | 3.0688 |
| 2026-08-07 | 2.4977 | 3.0453 |
| 2026-08-06 | 2.3277 | 2.8753 |
| 2026-08-05 | 2.3322 | 2.8798 |
| 2026-08-04 | 2.2979 | 2.8455 |
| 2026-08-03 | 2.2059 | 2.7535 |
| 2026-07-31 | 2.2531 | 2.8007 |
| 2026-07-30 | 2.2306 | 2.7782 |
| 2026-07-29 | 2.3225 | 2.8701 |
| 2026-07-28 | 2.3250 | 2.8726 |
| 2026-07-27 | 2.3694 | 2.9170 |
| 2026-07-24 | 2.3472 | 2.8948 |
| 2026-07-23 | 2.3938 | 2.9414 |
| 2026-07-22 | 2.3967 | 2.9443 |
| 2026-07-21 | 2.3906 | 2.9382 |
| 2026-07-20 | 2.3522 | 2.8998 |
| 2026-07-17 | 2.2673 | 2.8149 |
| 2026-07-16 | 2.4313 | 2.9789 |
| 2026-07-15 | 2.4821 | 3.0297 |
| 2026-07-14 | 2.3881 | 2.9357 |
| 2026-07-13 | 2.3560 | 2.9036 |
| 2026-07-10 | 2.3937 | 2.9413 |
| 2026-07-09 | 2.3297 | 2.8773 |
| 2026-07-08 | 2.2750 | 2.8226 |
| 2026-07-07 | 2.3172 | 2.8648 |
| 2026-07-06 | 2.3984 | 2.9460 |
| 2026-07-03 | 2.3710 | 2.9186 |
| 2026-07-02 | 2.2927 | 2.8403 |
| 2026-07-01 | 2.2544 | 2.8020 |
| 2026-06-30 | 2.2177 | 2.7653 |
| 2026-06-29 | 2.2294 | 2.7770 |
| 2026-06-26 | 2.0826 | 2.6302 |
| 2026-06-25 | 2.0926 | 2.6402 |
| 2026-06-24 | 2.0715 | 2.6191 |
| 2026-06-23 | 1.9840 | 2.5316 |
| 2026-06-22 | 1.9684 | 2.5160 |
| 2026-06-18 | 1.9671 | 2.5147 |
| 2026-06-17 | 1.9159 | 2.4635 |
| 2026-06-16 | 1.9256 | 2.4732 |
| 2026-06-15 | 1.9520 | 2.4996 |
| 2026-06-12 | 1.9485 | 2.4961 |
| 2026-06-11 | 1.8986 | 2.4462 |
| 2026-06-10 | 1.9041 | 2.4517 |
| 2026-06-09 | 1.8705 | 2.4181 |
| 2026-06-08 | 1.8697 | 2.4173 |
| 2026-06-05 | 1.9250 | 2.4726 |
| 2026-06-04 | 1.9430 | 2.4906 |
| 2026-06-03 | 1.9643 | 2.5119 |
| 2026-06-02 | 2.0010 | 2.5486 |
| 2026-06-01 | 2.0464 | 2.5940 |
| 2026-05-29 | 2.0885 | 2.6361 |
| 2026-05-28 | 2.0280 | 2.5756 |
| 2026-05-27 | 2.1029 | 2.6505 |
| 2026-05-26 | 2.0981 | 2.6457 |
| 2026-05-25 | 2.1174 | 2.6650 |
| 2026-05-22 | 2.1358 | 2.6834 |
| 2026-05-21 | 2.1350 | 2.6826 |
