工银医药健康股票A(006002)
2026-02-12
2.2745
-1.0958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 2.2745 | 2.8221 |
| 2026-02-11 | 2.2997 | 2.8473 |
| 2026-02-10 | 2.2974 | 2.8450 |
| 2026-02-09 | 2.2406 | 2.7882 |
| 2026-02-06 | 2.2211 | 2.7687 |
| 2026-02-05 | 2.2184 | 2.7660 |
| 2026-02-04 | 2.2097 | 2.7573 |
| 2026-02-03 | 2.1836 | 2.7312 |
| 2026-02-02 | 2.1615 | 2.7091 |
| 2026-01-30 | 2.2268 | 2.7744 |
| 2026-01-29 | 2.2654 | 2.8130 |
| 2026-01-28 | 2.2727 | 2.8203 |
| 2026-01-27 | 2.2577 | 2.8053 |
| 2026-01-26 | 2.2542 | 2.8018 |
| 2026-01-23 | 2.2947 | 2.8423 |
| 2026-01-22 | 2.2743 | 2.8219 |
| 2026-01-21 | 2.3087 | 2.8563 |
| 2026-01-20 | 2.3135 | 2.8611 |
| 2026-01-19 | 2.3416 | 2.8892 |
| 2026-01-16 | 2.4010 | 2.9486 |
| 2026-01-15 | 2.4136 | 2.9612 |
| 2026-01-14 | 2.4344 | 2.9820 |
| 2026-01-13 | 2.4469 | 2.9945 |
| 2026-01-12 | 2.3944 | 2.9420 |
| 2026-01-09 | 2.3990 | 2.9466 |
| 2026-01-08 | 2.3678 | 2.9154 |
| 2026-01-07 | 2.3751 | 2.9227 |
| 2026-01-06 | 2.2938 | 2.8414 |
| 2026-01-05 | 2.2716 | 2.8192 |
| 2025-12-31 | 2.1648 | 2.7124 |
| 2025-12-30 | 2.1846 | 2.7322 |
| 2025-12-29 | 2.2053 | 2.7529 |
| 2025-12-26 | 2.2403 | 2.7879 |
| 2025-12-25 | 2.2462 | 2.7938 |
| 2025-12-24 | 2.2417 | 2.7893 |
| 2025-12-23 | 2.2557 | 2.8033 |
| 2025-12-22 | 2.2455 | 2.7931 |
| 2025-12-19 | 2.2617 | 2.8093 |
| 2025-12-18 | 2.2025 | 2.7501 |
| 2025-12-17 | 2.2017 | 2.7493 |
| 2025-12-16 | 2.1814 | 2.7290 |
| 2025-12-15 | 2.2180 | 2.7656 |
| 2025-12-12 | 2.2975 | 2.8451 |
| 2025-12-11 | 2.2840 | 2.8316 |
| 2025-12-10 | 2.2829 | 2.8305 |
| 2025-12-09 | 2.2824 | 2.8300 |
| 2025-12-08 | 2.2942 | 2.8418 |
| 2025-12-05 | 2.3096 | 2.8572 |
| 2025-12-04 | 2.3069 | 2.8545 |
| 2025-12-03 | 2.2643 | 2.8119 |
| 2025-12-02 | 2.2902 | 2.8378 |
| 2025-12-01 | 2.3292 | 2.8768 |
| 2025-11-28 | 2.3417 | 2.8893 |
| 2025-11-27 | 2.3482 | 2.8958 |
| 2025-11-26 | 2.3546 | 2.9022 |
| 2025-11-25 | 2.3200 | 2.8676 |
| 2025-11-24 | 2.3097 | 2.8573 |
| 2025-11-21 | 2.2411 | 2.7887 |
| 2025-11-20 | 2.3165 | 2.8641 |
| 2025-11-19 | 2.3002 | 2.8478 |
| 2025-11-18 | 2.3170 | 2.8646 |
| 2025-11-17 | 2.3382 | 2.8858 |
| 2025-11-14 | 2.3975 | 2.9451 |
| 2025-11-13 | 2.4055 | 2.9531 |
| 2025-11-12 | 2.3136 | 2.8612 |
| 2025-11-11 | 2.2768 | 2.8244 |
| 2025-11-10 | 2.2932 | 2.8408 |
| 2025-11-07 | 2.2673 | 2.8149 |
| 2025-11-06 | 2.3164 | 2.8640 |
| 2025-11-05 | 2.3173 | 2.8649 |
| 2025-11-04 | 2.3198 | 2.8674 |
| 2025-11-03 | 2.3943 | 2.9419 |
| 2025-10-31 | 2.3946 | 2.9422 |
| 2025-10-30 | 2.3042 | 2.8518 |
| 2025-10-29 | 2.3439 | 2.8915 |
| 2025-10-28 | 2.3313 | 2.8789 |
| 2025-10-27 | 2.3669 | 2.9145 |
| 2025-10-24 | 2.3378 | 2.8854 |
| 2025-10-23 | 2.3175 | 2.8651 |
| 2025-10-22 | 2.3564 | 2.9040 |
| 2025-10-21 | 2.3975 | 2.9451 |
| 2025-10-20 | 2.3865 | 2.9341 |
| 2025-10-17 | 2.3602 | 2.9078 |
| 2025-10-16 | 2.4183 | 2.9659 |
| 2025-10-15 | 2.3820 | 2.9296 |
| 2025-10-14 | 2.3111 | 2.8587 |
| 2025-10-13 | 2.4198 | 2.9674 |
| 2025-10-10 | 2.4677 | 3.0153 |
| 2025-10-09 | 2.5487 | 3.0963 |
| 2025-09-30 | 2.5826 | 3.1302 |
| 2025-09-29 | 2.5189 | 3.0665 |
| 2025-09-26 | 2.4987 | 3.0463 |
| 2025-09-25 | 2.5668 | 3.1144 |
| 2025-09-24 | 2.5387 | 3.0863 |
| 2025-09-23 | 2.5293 | 3.0769 |
| 2025-09-22 | 2.5831 | 3.1307 |
| 2025-09-19 | 2.5465 | 3.0941 |
| 2025-09-18 | 2.5735 | 3.1211 |
| 2025-09-17 | 2.5654 | 3.1130 |
| 2025-09-16 | 2.5667 | 3.1143 |
| 2025-09-15 | 2.5754 | 3.1230 |
| 2025-09-12 | 2.5693 | 3.1169 |
| 2025-09-11 | 2.5405 | 3.0881 |
| 2025-09-10 | 2.5910 | 3.1386 |
| 2025-09-09 | 2.6272 | 3.1748 |
| 2025-09-08 | 2.6563 | 3.2039 |
| 2025-09-05 | 2.6379 | 3.1855 |
| 2025-09-04 | 2.5118 | 3.0594 |
| 2025-09-03 | 2.6193 | 3.1669 |
| 2025-09-02 | 2.5829 | 3.1305 |
| 2025-09-01 | 2.5806 | 3.1282 |
| 2025-08-29 | 2.4632 | 3.0108 |
| 2025-08-28 | 2.3810 | 2.9286 |
| 2025-08-27 | 2.4103 | 2.9579 |
| 2025-08-26 | 2.5014 | 3.0490 |
| 2025-08-25 | 2.5307 | 3.0783 |
| 2025-08-22 | 2.4890 | 3.0366 |
| 2025-08-21 | 2.4616 | 3.0092 |
| 2025-08-20 | 2.4277 | 2.9753 |
| 2025-08-19 | 2.4600 | 3.0076 |
