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工银医药健康股票A(006002)

2021-12-02     3.0453-2.0741%
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净值发布日期 单位净值 累计净值
2021-12-023.04533.4303
2021-12-013.10983.4948
2021-11-303.14813.5331
2021-11-293.16643.5514
2021-11-263.17063.5556
2021-11-253.14223.5272
2021-11-243.12343.5084
2021-11-233.07083.4558
2021-11-223.06833.4533
2021-11-193.09873.4837
2021-11-183.10833.4933
2021-11-173.17233.5573
2021-11-163.14703.5320
2021-11-153.05813.4431
2021-11-123.04623.4312
2021-11-113.04003.4250
2021-11-103.00703.3920
2021-11-092.95593.3409
2021-11-082.87683.2618
2021-11-052.94803.3330
2021-11-042.96073.3457
2021-11-033.00063.3856
2021-11-023.03043.4154
2021-11-013.07603.4610
2021-10-293.20053.5855
2021-10-283.10313.4881
2021-10-273.11653.5015
2021-10-263.16103.5460
2021-10-253.20823.5932
2021-10-223.17143.5564
2021-10-213.21103.5960
2021-10-203.20413.5891
2021-10-193.28493.6699
2021-10-183.21323.5982
2021-10-153.24123.6262
2021-10-143.24753.6325
2021-10-133.30543.6904
2021-10-123.20573.5907
2021-10-113.20893.5939
2021-10-083.29723.6822
2021-09-303.35453.7395
2021-09-293.29693.6819
2021-09-283.33703.7220
2021-09-273.34733.7323
2021-09-243.33213.7171
2021-09-233.31773.7027
2021-09-223.36473.7497
2021-09-173.33543.7204
2021-09-163.20413.5891
2021-09-153.18693.5719
2021-09-143.14743.5324
2021-09-133.05433.4393
2021-09-103.07783.4628
2021-09-093.08223.4672
2021-09-083.05723.4422
2021-09-073.08803.4730
2021-09-063.09233.4773
2021-09-032.89193.2769
2021-09-022.89173.2767
2021-09-012.97573.3607
2021-08-312.94543.3304
2021-08-302.99553.3805
2021-08-273.00803.3930
2021-08-263.02133.4063
2021-08-253.12753.5125
2021-08-243.11053.4955
2021-08-232.98443.3694
2021-08-202.96633.3513
2021-08-193.13273.5177
2021-08-183.08963.4746
2021-08-173.07233.4573
2021-08-163.21743.6024
2021-08-133.26853.6535
2021-08-123.24723.6322
2021-08-113.28273.6677
2021-08-103.27303.6580
2021-08-093.30553.6905
2021-08-063.30303.6880
2021-08-053.40843.7934
2021-08-043.37923.7642
2021-08-033.35013.7351
2021-08-023.61403.6140
2021-07-303.57153.5715
2021-07-293.66053.6605
2021-07-283.54453.5445
2021-07-273.43483.4348
2021-07-263.47723.4772
2021-07-233.62603.6260
2021-07-223.75223.7522
2021-07-213.84803.8480
2021-07-203.77753.7775
2021-07-193.76403.7640
2021-07-163.71173.7117
2021-07-153.84083.8408
2021-07-143.83733.8373
2021-07-133.78433.7843
2021-07-123.77053.7705
2021-07-093.59003.5900
2021-07-083.58493.5849
2021-07-073.68223.6822
2021-07-063.56443.5644
2021-07-053.71103.7110
2021-07-023.75783.7578
2021-07-013.97703.9770
2021-06-303.90683.9068
2021-06-293.90893.9089
2021-06-283.95053.9505
2021-06-253.92153.9215
2021-06-243.83573.8357
2021-06-233.92693.9269
2021-06-223.93093.9309
2021-06-213.88353.8835
2021-06-183.81073.8107
2021-06-173.73133.7313
2021-06-163.68573.6857
2021-06-153.81303.8130
2021-06-113.82223.8222
2021-06-103.84473.8447
2021-06-093.79673.7967
2021-06-083.79573.7957