工银医药健康股票C(006003)
2024-04-25
1.5506
0.8980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.5506 | 2.0938 |
| 2024-04-24 | 1.5368 | 2.0800 |
| 2024-04-23 | 1.5356 | 2.0788 |
| 2024-04-22 | 1.5302 | 2.0734 |
| 2024-04-19 | 1.5158 | 2.0590 |
| 2024-04-18 | 1.5158 | 2.0590 |
| 2024-04-17 | 1.5227 | 2.0659 |
| 2024-04-16 | 1.5021 | 2.0453 |
| 2024-04-15 | 1.5274 | 2.0706 |
| 2024-04-12 | 1.5152 | 2.0584 |
| 2024-04-11 | 1.5271 | 2.0703 |
| 2024-04-10 | 1.5378 | 2.0810 |
| 2024-04-09 | 1.5542 | 2.0974 |
| 2024-04-08 | 1.5265 | 2.0697 |
| 2024-04-03 | 1.5462 | 2.0894 |
| 2024-04-02 | 1.5481 | 2.0913 |
| 2024-04-01 | 1.5715 | 2.1147 |
| 2024-03-29 | 1.5590 | 2.1022 |
| 2024-03-28 | 1.5606 | 2.1038 |
| 2024-03-27 | 1.5542 | 2.0974 |
| 2024-03-26 | 1.5564 | 2.0996 |
| 2024-03-25 | 1.5572 | 2.1004 |
| 2024-03-22 | 1.5711 | 2.1143 |
| 2024-03-21 | 1.5997 | 2.1429 |
| 2024-03-20 | 1.6119 | 2.1551 |
| 2024-03-19 | 1.6105 | 2.1537 |
| 2024-03-18 | 1.6430 | 2.1862 |
| 2024-03-15 | 1.6335 | 2.1767 |
| 2024-03-14 | 1.6442 | 2.1874 |
| 2024-03-13 | 1.6543 | 2.1975 |
| 2024-03-12 | 1.6582 | 2.2014 |
| 2024-03-11 | 1.6263 | 2.1695 |
| 2024-03-08 | 1.5833 | 2.1265 |
| 2024-03-07 | 1.5778 | 2.1210 |
| 2024-03-06 | 1.6397 | 2.1829 |
| 2024-03-05 | 1.6462 | 2.1894 |
| 2024-03-04 | 1.6731 | 2.2163 |
| 2024-03-01 | 1.6380 | 2.1812 |
| 2024-02-29 | 1.6426 | 2.1858 |
| 2024-02-28 | 1.6132 | 2.1564 |
| 2024-02-27 | 1.6459 | 2.1891 |
| 2024-02-26 | 1.6266 | 2.1698 |
| 2024-02-23 | 1.6168 | 2.1600 |
| 2024-02-22 | 1.6183 | 2.1615 |
| 2024-02-21 | 1.6181 | 2.1613 |
| 2024-02-20 | 1.6085 | 2.1517 |
| 2024-02-19 | 1.5891 | 2.1323 |
| 2024-02-08 | 1.5991 | 2.1423 |
| 2024-02-07 | 1.5975 | 2.1407 |
| 2024-02-06 | 1.5524 | 2.0956 |
| 2024-02-05 | 1.4518 | 1.9950 |
| 2024-02-02 | 1.4570 | 2.0002 |
| 2024-02-01 | 1.5146 | 2.0578 |
| 2024-01-31 | 1.4976 | 2.0408 |
| 2024-01-30 | 1.5522 | 2.0954 |
| 2024-01-29 | 1.6073 | 2.1505 |
| 2024-01-26 | 1.6375 | 2.1807 |
| 2024-01-25 | 1.6801 | 2.2233 |
| 2024-01-24 | 1.6542 | 2.1974 |
| 2024-01-23 | 1.6430 | 2.1862 |
| 2024-01-22 | 1.6287 | 2.1719 |
| 2024-01-19 | 1.6884 | 2.2316 |
| 2024-01-18 | 1.6978 | 2.2410 |
| 2024-01-17 | 1.6856 | 2.2288 |
| 2024-01-16 | 1.7280 | 2.2712 |
| 2024-01-15 | 1.7331 | 2.2763 |
| 2024-01-12 | 1.7225 | 2.2657 |
| 2024-01-11 | 1.7404 | 2.2836 |
| 2024-01-10 | 1.7252 | 2.2684 |
| 2024-01-09 | 1.7298 | 2.2730 |
| 2024-01-08 | 1.7198 | 2.2630 |
| 2024-01-05 | 1.7523 | 2.2955 |
| 2024-01-04 | 1.7936 | 2.3368 |
| 2024-01-03 | 1.8046 | 2.3478 |
| 2024-01-02 | 1.8123 | 2.3555 |
| 2023-12-31 | 1.8273 | 2.3705 |
| 2023-12-29 | 1.8275 | 2.3707 |
| 2023-12-28 | 1.8074 | 2.3506 |
| 2023-12-27 | 1.7898 | 2.3330 |
| 2023-12-26 | 1.7671 | 2.3103 |
| 2023-12-25 | 1.7857 | 2.3289 |
| 2023-12-22 | 1.7821 | 2.3253 |
| 2023-12-21 | 1.8052 | 2.3484 |
| 2023-12-20 | 1.8025 | 2.3457 |
| 2023-12-19 | 1.8149 | 2.3581 |
| 2023-12-18 | 1.8296 | 2.3728 |
| 2023-12-15 | 1.8267 | 2.3699 |
| 2023-12-14 | 1.8490 | 2.3922 |
| 2023-12-13 | 1.8466 | 2.3898 |
| 2023-12-12 | 1.8579 | 2.4011 |
| 2023-12-11 | 1.8666 | 2.4098 |
| 2023-12-08 | 1.8538 | 2.3970 |
| 2023-12-07 | 1.8525 | 2.3957 |
| 2023-12-06 | 1.8699 | 2.4131 |
| 2023-12-05 | 1.8748 | 2.4180 |
| 2023-12-04 | 1.8949 | 2.4381 |
| 2023-12-01 | 1.9638 | 2.5070 |
| 2023-11-30 | 1.9695 | 2.5127 |
| 2023-11-29 | 1.9557 | 2.4989 |
| 2023-11-28 | 1.9703 | 2.5135 |
| 2023-11-27 | 1.9487 | 2.4919 |
| 2023-11-24 | 1.9526 | 2.4958 |
| 2023-11-23 | 1.9500 | 2.4932 |
| 2023-11-22 | 1.9338 | 2.4770 |
| 2023-11-21 | 1.9538 | 2.4970 |
| 2023-11-20 | 1.9589 | 2.5021 |
| 2023-11-17 | 1.9299 | 2.4731 |
| 2023-11-16 | 1.9037 | 2.4469 |
| 2023-11-15 | 1.9393 | 2.4825 |
| 2023-11-14 | 1.9295 | 2.4727 |
| 2023-11-13 | 1.9259 | 2.4691 |
| 2023-11-10 | 1.9416 | 2.4848 |
| 2023-11-09 | 1.9415 | 2.4847 |
| 2023-11-08 | 1.9662 | 2.5094 |
| 2023-11-07 | 1.9574 | 2.5006 |
| 2023-11-06 | 1.9728 | 2.5160 |
| 2023-11-03 | 1.9265 | 2.4697 |
| 2023-11-02 | 1.9131 | 2.4563 |
| 2023-11-01 | 1.9238 | 2.4670 |
| 2023-10-31 | 1.9312 | 2.4744 |
