工银医药健康股票A(006002)
2024-09-19
1.4020
-0.4332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 1.4020 | 1.9496 |
| 2024-09-18 | 1.4081 | 1.9557 |
| 2024-09-13 | 1.3971 | 1.9447 |
| 2024-09-12 | 1.3947 | 1.9423 |
| 2024-09-11 | 1.4135 | 1.9611 |
| 2024-09-10 | 1.4043 | 1.9519 |
| 2024-09-09 | 1.4237 | 1.9713 |
| 2024-09-06 | 1.4259 | 1.9735 |
| 2024-09-05 | 1.4442 | 1.9918 |
| 2024-09-04 | 1.4376 | 1.9852 |
| 2024-09-03 | 1.4324 | 1.9800 |
| 2024-09-02 | 1.4248 | 1.9724 |
| 2024-08-30 | 1.4456 | 1.9932 |
| 2024-08-29 | 1.4372 | 1.9848 |
| 2024-08-28 | 1.4219 | 1.9695 |
| 2024-08-27 | 1.4238 | 1.9714 |
| 2024-08-26 | 1.4218 | 1.9694 |
| 2024-08-23 | 1.4274 | 1.9750 |
| 2024-08-22 | 1.4381 | 1.9857 |
| 2024-08-21 | 1.4402 | 1.9878 |
| 2024-08-20 | 1.4414 | 1.9890 |
| 2024-08-19 | 1.4564 | 2.0040 |
| 2024-08-16 | 1.4647 | 2.0123 |
| 2024-08-15 | 1.4585 | 2.0061 |
| 2024-08-14 | 1.4511 | 1.9987 |
| 2024-08-13 | 1.4738 | 2.0214 |
| 2024-08-12 | 1.4838 | 2.0314 |
| 2024-08-09 | 1.4646 | 2.0122 |
| 2024-08-08 | 1.4761 | 2.0237 |
| 2024-08-07 | 1.4683 | 2.0159 |
| 2024-08-06 | 1.4760 | 2.0236 |
| 2024-08-05 | 1.4563 | 2.0039 |
| 2024-08-02 | 1.4535 | 2.0011 |
| 2024-08-01 | 1.4486 | 1.9962 |
| 2024-07-31 | 1.4616 | 2.0092 |
| 2024-07-30 | 1.4089 | 1.9565 |
| 2024-07-29 | 1.4227 | 1.9703 |
| 2024-07-26 | 1.4498 | 1.9974 |
| 2024-07-25 | 1.4442 | 1.9918 |
| 2024-07-24 | 1.4536 | 2.0012 |
| 2024-07-23 | 1.4699 | 2.0175 |
| 2024-07-22 | 1.5107 | 2.0583 |
| 2024-07-19 | 1.4937 | 2.0413 |
| 2024-07-18 | 1.5003 | 2.0479 |
| 2024-07-17 | 1.4860 | 2.0336 |
| 2024-07-16 | 1.4658 | 2.0134 |
| 2024-07-15 | 1.4684 | 2.0160 |
| 2024-07-12 | 1.4848 | 2.0324 |
| 2024-07-11 | 1.4764 | 2.0240 |
| 2024-07-10 | 1.4482 | 1.9958 |
| 2024-07-09 | 1.4690 | 2.0166 |
| 2024-07-08 | 1.4708 | 2.0184 |
| 2024-07-05 | 1.5048 | 2.0524 |
| 2024-07-04 | 1.4677 | 2.0153 |
| 2024-07-03 | 1.4846 | 2.0322 |
| 2024-07-02 | 1.4959 | 2.0435 |
| 2024-07-01 | 1.5116 | 2.0592 |
| 2024-06-30 | 1.4980 | 2.0456 |
| 2024-06-28 | 1.4981 | 2.0457 |
| 2024-06-27 | 1.5126 | 2.0602 |
| 2024-06-26 | 1.5378 | 2.0854 |
| 2024-06-25 | 1.5181 | 2.0657 |
| 2024-06-24 | 1.5217 | 2.0693 |
| 2024-06-21 | 1.5394 | 2.0870 |
| 2024-06-20 | 1.5474 | 2.0950 |
| 2024-06-19 | 1.5799 | 2.1275 |
| 2024-06-18 | 1.5927 | 2.1403 |
| 2024-06-17 | 1.6105 | 2.1581 |
| 2024-06-14 | 1.6056 | 2.1532 |
| 2024-06-13 | 1.6143 | 2.1619 |
| 2024-06-12 | 1.6273 | 2.1749 |
| 2024-06-11 | 1.6357 | 2.1833 |
| 2024-06-07 | 1.6265 | 2.1741 |
| 2024-06-06 | 1.6411 | 2.1887 |
| 2024-06-05 | 1.6536 | 2.2012 |
| 2024-06-04 | 1.6612 | 2.2088 |
| 2024-06-03 | 1.6298 | 2.1774 |
| 2024-05-31 | 1.6332 | 2.1808 |
| 2024-05-30 | 1.6302 | 2.1778 |
| 2024-05-29 | 1.6397 | 2.1873 |
| 2024-05-28 | 1.6498 | 2.1974 |
| 2024-05-27 | 1.6552 | 2.2028 |
| 2024-05-24 | 1.6393 | 2.1869 |
| 2024-05-23 | 1.6593 | 2.2069 |
| 2024-05-22 | 1.6700 | 2.2176 |
| 2024-05-21 | 1.6862 | 2.2338 |
| 2024-05-20 | 1.7029 | 2.2505 |
| 2024-05-17 | 1.6977 | 2.2453 |
| 2024-05-16 | 1.7088 | 2.2564 |
| 2024-05-15 | 1.7161 | 2.2637 |
| 2024-05-14 | 1.7345 | 2.2821 |
| 2024-05-13 | 1.7239 | 2.2715 |
| 2024-05-10 | 1.7194 | 2.2670 |
| 2024-05-09 | 1.7257 | 2.2733 |
| 2024-05-08 | 1.6977 | 2.2453 |
| 2024-05-07 | 1.7126 | 2.2602 |
| 2024-05-06 | 1.7116 | 2.2592 |
| 2024-04-30 | 1.6583 | 2.2059 |
| 2024-04-29 | 1.6495 | 2.1971 |
| 2024-04-26 | 1.6289 | 2.1765 |
| 2024-04-25 | 1.6105 | 2.1581 |
| 2024-04-24 | 1.5961 | 2.1437 |
| 2024-04-23 | 1.5949 | 2.1425 |
| 2024-04-22 | 1.5892 | 2.1368 |
| 2024-04-19 | 1.5742 | 2.1218 |
| 2024-04-18 | 1.5741 | 2.1217 |
| 2024-04-17 | 1.5813 | 2.1289 |
| 2024-04-16 | 1.5598 | 2.1074 |
| 2024-04-15 | 1.5862 | 2.1338 |
| 2024-04-12 | 1.5734 | 2.1210 |
| 2024-04-11 | 1.5858 | 2.1334 |
| 2024-04-10 | 1.5968 | 2.1444 |
| 2024-04-09 | 1.6138 | 2.1614 |
| 2024-04-08 | 1.5850 | 2.1326 |
| 2024-04-03 | 1.6054 | 2.1530 |
| 2024-04-02 | 1.6073 | 2.1549 |
| 2024-04-01 | 1.6315 | 2.1791 |
| 2024-03-29 | 1.6185 | 2.1661 |
| 2024-03-28 | 1.6202 | 2.1678 |
| 2024-03-27 | 1.6135 | 2.1611 |
