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工银医药健康股票A(006002)

2021-06-11     3.8222-0.5852%
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净值发布日期 单位净值 累计净值
2021-06-113.82223.8222
2021-06-103.84473.8447
2021-06-093.79673.7967
2021-06-083.79573.7957
2021-06-073.85373.8537
2021-06-043.82193.8219
2021-06-033.76583.7658
2021-06-023.78673.7867
2021-06-013.86893.8689
2021-05-313.79253.7925
2021-05-283.71303.7130
2021-05-273.82943.8294
2021-05-263.80433.8043
2021-05-253.85333.8533
2021-05-243.77443.7744
2021-05-213.75063.7506
2021-05-203.77343.7734
2021-05-193.68183.6818
2021-05-183.70683.7068
2021-05-173.75773.7577
2021-05-143.67623.6762
2021-05-133.62463.6246
2021-05-123.59183.5918
2021-05-113.51583.5158
2021-05-103.46443.4644
2021-05-073.40873.4087
2021-05-063.53193.5319
2021-04-303.60923.6092
2021-04-293.58903.5890
2021-04-283.60363.6036
2021-04-273.51083.5108
2021-04-263.41523.4152
2021-04-233.47493.4749
2021-04-223.41463.4146
2021-04-213.39933.3993
2021-04-203.36103.3610
2021-04-193.31593.3159
2021-04-163.23943.2394
2021-04-153.27413.2741
2021-04-143.27093.2709
2021-04-133.25933.2593
2021-04-123.24313.2431
2021-04-093.31223.3122
2021-04-083.34513.3451
2021-04-073.25633.2563
2021-04-063.27103.2710
2021-04-023.31273.3127
2021-04-013.28903.2890
2021-03-313.22693.2269
2021-03-303.25153.2515
2021-03-293.19313.1931
2021-03-263.19273.1927
2021-03-253.07983.0798
2021-03-243.02623.0262
2021-03-233.01023.0102
2021-03-223.01763.0176
2021-03-192.99142.9914
2021-03-183.04623.0462
2021-03-172.98022.9802
2021-03-162.92532.9253
2021-03-152.88282.8828
2021-03-123.01173.0117
2021-03-113.00203.0020
2021-03-102.93102.9310
2021-03-092.85552.8555
2021-03-082.92752.9275
2021-03-053.09263.0926
2021-03-043.10253.1025
2021-03-033.22113.2211
2021-03-023.17643.1764
2021-03-013.21703.2170
2021-02-263.17523.1752
2021-02-253.22493.2249
2021-02-243.21173.2117
2021-02-233.30453.3045
2021-02-223.30293.3029
2021-02-193.46893.4689
2021-02-183.47083.4708
2021-02-103.64603.6460
2021-02-093.56243.5624
2021-02-083.52153.5215
2021-02-053.49023.4902
2021-02-043.41993.4199
2021-02-033.46533.4653
2021-02-023.39803.3980
2021-02-013.36703.3670
2021-01-293.31413.3141
2021-01-283.33473.3347
2021-01-273.44733.4473
2021-01-263.46563.4656
2021-01-253.60243.6024
2021-01-223.56583.5658
2021-01-213.39723.3972
2021-01-203.31843.3184
2021-01-193.15673.1567
2021-01-183.20783.2078
2021-01-153.17843.1784
2021-01-143.15963.1596
2021-01-133.20013.2001
2021-01-123.26783.2678
2021-01-113.20443.2044
2021-01-083.21053.2105
2021-01-073.24403.2440
2021-01-063.20023.2002
2021-01-053.14183.1418
2021-01-043.11003.1100
2020-12-313.10993.1099
2020-12-303.08563.0856
2020-12-293.04623.0462
2020-12-283.07433.0743
2020-12-253.09413.0941
2020-12-243.01383.0138
2020-12-233.01463.0146
2020-12-223.02893.0289
2020-12-213.05513.0551
2020-12-182.99462.9946
2020-12-173.00343.0034
2020-12-162.92192.9219
2020-12-152.89352.8935