工银医药健康股票A(006002)
2024-04-15
1.5862
0.8135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-26 | 1.6157 | 2.1633 |
| 2024-03-25 | 1.6165 | 2.1641 |
| 2024-03-22 | 1.6309 | 2.1785 |
| 2024-03-21 | 1.6606 | 2.2082 |
| 2024-03-20 | 1.6732 | 2.2208 |
| 2024-03-19 | 1.6717 | 2.2193 |
| 2024-03-18 | 1.7054 | 2.2530 |
| 2024-03-15 | 1.6955 | 2.2431 |
| 2024-03-14 | 1.7066 | 2.2542 |
| 2024-03-13 | 1.7170 | 2.2646 |
| 2024-03-12 | 1.7210 | 2.2686 |
| 2024-03-11 | 1.6879 | 2.2355 |
| 2024-03-08 | 1.6431 | 2.1907 |
| 2024-03-07 | 1.6374 | 2.1850 |
| 2024-03-06 | 1.7017 | 2.2493 |
| 2024-03-05 | 1.7084 | 2.2560 |
| 2024-03-04 | 1.7362 | 2.2838 |
| 2024-03-01 | 1.6998 | 2.2474 |
| 2024-02-29 | 1.7045 | 2.2521 |
| 2024-02-28 | 1.6739 | 2.2215 |
| 2024-02-27 | 1.7079 | 2.2555 |
| 2024-02-26 | 1.6878 | 2.2354 |
| 2024-02-23 | 1.6775 | 2.2251 |
| 2024-02-22 | 1.6791 | 2.2267 |
| 2024-02-21 | 1.6789 | 2.2265 |
| 2024-02-20 | 1.6689 | 2.2165 |
| 2024-02-19 | 1.6487 | 2.1963 |
| 2024-02-08 | 1.6588 | 2.2064 |
| 2024-02-07 | 1.6571 | 2.2047 |
| 2024-02-06 | 1.6103 | 2.1579 |
| 2024-02-05 | 1.5059 | 2.0535 |
| 2024-02-02 | 1.5112 | 2.0588 |
| 2024-02-01 | 1.5710 | 2.1186 |
| 2024-01-31 | 1.5533 | 2.1009 |
| 2024-01-30 | 1.6100 | 2.1576 |
| 2024-01-29 | 1.6671 | 2.2147 |
| 2024-01-26 | 1.6982 | 2.2458 |
| 2024-01-25 | 1.7424 | 2.2900 |
| 2024-01-24 | 1.7156 | 2.2632 |
| 2024-01-23 | 1.7039 | 2.2515 |
| 2024-01-22 | 1.6890 | 2.2366 |
| 2024-01-19 | 1.7508 | 2.2984 |
| 2024-01-18 | 1.7606 | 2.3082 |
| 2024-01-17 | 1.7479 | 2.2955 |
| 2024-01-16 | 1.7919 | 2.3395 |
| 2024-01-15 | 1.7971 | 2.3447 |
| 2024-01-12 | 1.7860 | 2.3336 |
| 2024-01-11 | 1.8045 | 2.3521 |
| 2024-01-10 | 1.7888 | 2.3364 |
| 2024-01-09 | 1.7935 | 2.3411 |
| 2024-01-08 | 1.7831 | 2.3307 |
| 2024-01-05 | 1.8168 | 2.3644 |
| 2024-01-04 | 1.8595 | 2.4071 |
| 2024-01-03 | 1.8709 | 2.4185 |
| 2024-01-02 | 1.8788 | 2.4264 |
| 2023-12-31 | 1.8943 | 2.4419 |
| 2023-12-29 | 1.8945 | 2.4421 |
| 2023-12-28 | 1.8736 | 2.4212 |
| 2023-12-27 | 1.8553 | 2.4029 |
| 2023-12-26 | 1.8317 | 2.3793 |
| 2023-12-25 | 1.8510 | 2.3986 |
| 2023-12-22 | 1.8472 | 2.3948 |
| 2023-12-21 | 1.8711 | 2.4187 |
| 2023-12-20 | 1.8683 | 2.4159 |
| 2023-12-19 | 1.8811 | 2.4287 |
| 2023-12-18 | 1.8963 | 2.4439 |
| 2023-12-15 | 1.8932 | 2.4408 |
| 2023-12-14 | 1.9163 | 2.4639 |
| 2023-12-13 | 1.9138 | 2.4614 |
| 2023-12-12 | 1.9255 | 2.4731 |
| 2023-12-11 | 1.9344 | 2.4820 |
| 2023-12-08 | 1.9211 | 2.4687 |
| 2023-12-07 | 1.9197 | 2.4673 |
| 2023-12-06 | 1.9377 | 2.4853 |
| 2023-12-05 | 1.9427 | 2.4903 |
| 2023-12-04 | 1.9635 | 2.5111 |
| 2023-12-01 | 2.0348 | 2.5824 |
| 2023-11-30 | 2.0407 | 2.5883 |
| 2023-11-29 | 2.0264 | 2.5740 |
| 2023-11-28 | 2.0414 | 2.5890 |
| 2023-11-27 | 2.0190 | 2.5666 |
| 2023-11-24 | 2.0230 | 2.5706 |
| 2023-11-23 | 2.0203 | 2.5679 |
| 2023-11-22 | 2.0034 | 2.5510 |
| 2023-11-21 | 2.0241 | 2.5717 |
| 2023-11-20 | 2.0294 | 2.5770 |
| 2023-11-17 | 1.9992 | 2.5468 |
| 2023-11-16 | 1.9720 | 2.5196 |
| 2023-11-15 | 2.0089 | 2.5565 |
| 2023-11-14 | 1.9987 | 2.5463 |
| 2023-11-13 | 1.9950 | 2.5426 |
| 2023-11-10 | 2.0111 | 2.5587 |
| 2023-11-09 | 2.0110 | 2.5586 |
| 2023-11-08 | 2.0366 | 2.5842 |
| 2023-11-07 | 2.0274 | 2.5750 |
| 2023-11-06 | 2.0433 | 2.5909 |
| 2023-11-03 | 1.9952 | 2.5428 |
| 2023-11-02 | 1.9814 | 2.5290 |
| 2023-11-01 | 1.9924 | 2.5400 |
| 2023-10-31 | 2.0000 | 2.5476 |
| 2023-10-30 | 2.0255 | 2.5731 |
| 2023-10-27 | 1.9712 | 2.5188 |
| 2023-10-26 | 1.8858 | 2.4334 |
| 2023-10-25 | 1.8677 | 2.4153 |
| 2023-10-24 | 1.8843 | 2.4319 |
| 2023-10-23 | 1.8690 | 2.4166 |
| 2023-10-20 | 1.8792 | 2.4268 |
