工银医药健康股票A(006002)
2023-03-24
2.0797
-1.8593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-24 | 2.0797 | 2.6273 |
| 2023-03-23 | 2.1191 | 2.6667 |
| 2023-03-22 | 2.1212 | 2.6688 |
| 2023-03-21 | 2.1356 | 2.6832 |
| 2023-03-20 | 2.0768 | 2.6244 |
| 2023-03-17 | 2.1191 | 2.6667 |
| 2023-03-16 | 2.1686 | 2.7162 |
| 2023-03-15 | 2.1681 | 2.7157 |
| 2023-03-14 | 2.1495 | 2.6971 |
| 2023-03-13 | 2.1630 | 2.7106 |
| 2023-03-10 | 2.1451 | 2.6927 |
| 2023-03-09 | 2.1554 | 2.7030 |
| 2023-03-08 | 2.1540 | 2.7016 |
| 2023-03-07 | 2.1712 | 2.7188 |
| 2023-03-06 | 2.2027 | 2.7503 |
| 2023-03-03 | 2.1827 | 2.7303 |
| 2023-03-02 | 2.1797 | 2.7273 |
| 2023-03-01 | 2.2014 | 2.7490 |
| 2023-02-28 | 2.1940 | 2.7416 |
| 2023-02-27 | 2.1652 | 2.7128 |
| 2023-02-24 | 2.1769 | 2.7245 |
| 2023-02-23 | 2.1967 | 2.7443 |
| 2023-02-22 | 2.2020 | 2.7496 |
| 2023-02-21 | 2.2163 | 2.7639 |
| 2023-02-20 | 2.2285 | 2.7761 |
| 2023-02-17 | 2.2096 | 2.7572 |
| 2023-02-16 | 2.2151 | 2.7627 |
| 2023-02-15 | 2.2286 | 2.7762 |
| 2023-02-14 | 2.2611 | 2.8087 |
| 2023-02-13 | 2.2598 | 2.8074 |
| 2023-02-10 | 2.2458 | 2.7934 |
| 2023-02-09 | 2.2585 | 2.8061 |
| 2023-02-08 | 2.2473 | 2.7949 |
| 2023-02-07 | 2.2456 | 2.7932 |
| 2023-02-06 | 2.2554 | 2.8030 |
| 2023-02-03 | 2.2975 | 2.8451 |
| 2023-02-02 | 2.3216 | 2.8692 |
| 2023-02-01 | 2.3031 | 2.8507 |
| 2023-01-31 | 2.2707 | 2.8183 |
| 2023-01-30 | 2.3230 | 2.8706 |
| 2023-01-20 | 2.3389 | 2.8865 |
| 2023-01-19 | 2.3446 | 2.8922 |
| 2023-01-18 | 2.3001 | 2.8477 |
| 2023-01-17 | 2.3125 | 2.8601 |
| 2023-01-16 | 2.3352 | 2.8828 |
| 2023-01-13 | 2.2872 | 2.8348 |
| 2023-01-12 | 2.2298 | 2.7774 |
| 2023-01-11 | 2.2356 | 2.7832 |
| 2023-01-10 | 2.2357 | 2.7833 |
| 2023-01-09 | 2.2210 | 2.7686 |
| 2023-01-06 | 2.2047 | 2.7523 |
| 2023-01-05 | 2.2363 | 2.7839 |
| 2023-01-04 | 2.1981 | 2.7457 |
| 2023-01-03 | 2.1681 | 2.7157 |
| 2022-12-31 | 2.1349 | 2.6825 |
| 2022-12-30 | 2.1350 | 2.6826 |
| 2022-12-29 | 2.1374 | 2.6850 |
| 2022-12-28 | 2.0967 | 2.6443 |
| 2022-12-27 | 2.0806 | 2.6282 |
| 2022-12-26 | 2.0543 | 2.6019 |
| 2022-12-23 | 2.0521 | 2.5997 |
| 2022-12-22 | 2.0258 | 2.5734 |
| 2022-12-21 | 2.0027 | 2.5503 |
| 2022-12-20 | 1.9995 | 2.5471 |
| 2022-12-19 | 2.0248 | 2.5724 |
| 2022-12-16 | 2.0840 | 2.6316 |
| 2022-12-15 | 2.0819 | 2.6295 |
| 2022-12-14 | 2.0958 | 2.6434 |
| 2022-12-13 | 2.1121 | 2.6597 |
| 2022-12-12 | 2.1537 | 2.7013 |
| 2022-12-09 | 2.1479 | 2.6955 |
| 2022-12-08 | 2.1546 | 2.7022 |
| 2022-12-07 | 2.1384 | 2.6860 |
| 2022-12-06 | 2.1272 | 2.6748 |
| 2022-12-05 | 2.1580 | 2.7056 |
| 2022-12-02 | 2.1465 | 2.6941 |
| 2022-12-01 | 2.1579 | 2.7055 |
| 2022-11-30 | 2.1462 | 2.6938 |
| 2022-11-29 | 2.1477 | 2.6953 |
| 2022-11-28 | 2.1011 | 2.6487 |
| 2022-11-25 | 2.1242 | 2.6718 |
| 2022-11-24 | 2.1426 | 2.6902 |
| 2022-11-23 | 2.1206 | 2.6682 |
| 2022-11-22 | 2.1528 | 2.7004 |
| 2022-11-21 | 2.2115 | 2.7591 |
| 2022-11-18 | 2.2325 | 2.7801 |
| 2022-11-17 | 2.2348 | 2.7824 |
| 2022-11-16 | 2.2284 | 2.7760 |
| 2022-11-15 | 2.2482 | 2.7958 |
| 2022-11-14 | 2.2186 | 2.7662 |
| 2022-11-11 | 2.1511 | 2.6987 |
| 2022-11-10 | 2.1174 | 2.6650 |
| 2022-11-09 | 2.1485 | 2.6961 |
| 2022-11-08 | 2.1504 | 2.6980 |
| 2022-11-07 | 2.1691 | 2.7167 |
| 2022-11-04 | 2.1641 | 2.7117 |
| 2022-11-03 | 2.1219 | 2.6695 |
| 2022-11-02 | 2.1241 | 2.6717 |
| 2022-11-01 | 2.0948 | 2.6424 |
| 2022-10-31 | 2.0536 | 2.6012 |
| 2022-10-28 | 2.0736 | 2.6212 |
| 2022-10-27 | 2.1159 | 2.6635 |
| 2022-10-26 | 2.1186 | 2.6662 |
| 2022-10-25 | 2.0327 | 2.5803 |
| 2022-10-24 | 2.0655 | 2.6131 |
| 2022-10-21 | 2.1164 | 2.6640 |
| 2022-10-20 | 2.1015 | 2.6491 |
| 2022-10-19 | 2.1178 | 2.6654 |
| 2022-10-18 | 2.1653 | 2.7129 |
| 2022-10-17 | 2.1147 | 2.6623 |
| 2022-10-14 | 2.1032 | 2.6508 |
| 2022-10-13 | 1.9493 | 2.4969 |
| 2022-10-12 | 1.9070 | 2.4546 |
| 2022-10-11 | 1.8940 | 2.4416 |
| 2022-10-10 | 1.9129 | 2.4605 |
| 2022-09-30 | 1.9554 | 2.5030 |
| 2022-09-29 | 1.9573 | 2.5049 |
