工银前沿医疗股票C(010685)
2025-04-29
2.7520
0.1091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 2.7520 | 2.7520 |
| 2025-04-28 | 2.7490 | 2.7490 |
| 2025-04-25 | 2.7470 | 2.7470 |
| 2025-04-24 | 2.7990 | 2.7990 |
| 2025-04-23 | 2.7780 | 2.7780 |
| 2025-04-22 | 2.8470 | 2.8470 |
| 2025-04-21 | 2.7990 | 2.7990 |
| 2025-04-18 | 2.7340 | 2.7340 |
| 2025-04-17 | 2.7400 | 2.7400 |
| 2025-04-16 | 2.7520 | 2.7520 |
| 2025-04-15 | 2.7640 | 2.7640 |
| 2025-04-14 | 2.7670 | 2.7670 |
| 2025-04-11 | 2.7460 | 2.7460 |
| 2025-04-10 | 2.7020 | 2.7020 |
| 2025-04-09 | 2.6170 | 2.6170 |
| 2025-04-08 | 2.6260 | 2.6260 |
| 2025-04-07 | 2.6200 | 2.6200 |
| 2025-04-03 | 2.8240 | 2.8240 |
| 2025-04-02 | 2.8330 | 2.8330 |
| 2025-04-01 | 2.8340 | 2.8340 |
| 2025-03-31 | 2.7200 | 2.7200 |
| 2025-03-28 | 2.7260 | 2.7260 |
| 2025-03-27 | 2.7170 | 2.7170 |
| 2025-03-26 | 2.6180 | 2.6180 |
| 2025-03-25 | 2.6200 | 2.6200 |
| 2025-03-24 | 2.6240 | 2.6240 |
| 2025-03-21 | 2.6430 | 2.6430 |
| 2025-03-20 | 2.6870 | 2.6870 |
| 2025-03-19 | 2.6980 | 2.6980 |
| 2025-03-18 | 2.6910 | 2.6910 |
| 2025-03-17 | 2.6600 | 2.6600 |
| 2025-03-14 | 2.6580 | 2.6580 |
| 2025-03-13 | 2.6130 | 2.6130 |
| 2025-03-12 | 2.6190 | 2.6190 |
| 2025-03-11 | 2.6500 | 2.6500 |
| 2025-03-10 | 2.6450 | 2.6450 |
| 2025-03-07 | 2.6400 | 2.6400 |
| 2025-03-06 | 2.6620 | 2.6620 |
| 2025-03-05 | 2.6290 | 2.6290 |
| 2025-03-04 | 2.6370 | 2.6370 |
| 2025-03-03 | 2.6390 | 2.6390 |
| 2025-02-28 | 2.6240 | 2.6240 |
| 2025-02-27 | 2.6630 | 2.6630 |
| 2025-02-26 | 2.6410 | 2.6410 |
| 2025-02-25 | 2.6000 | 2.6000 |
| 2025-02-24 | 2.6400 | 2.6400 |
| 2025-02-21 | 2.6660 | 2.6660 |
| 2025-02-20 | 2.5960 | 2.5960 |
| 2025-02-19 | 2.5610 | 2.5610 |
| 2025-02-18 | 2.5590 | 2.5590 |
| 2025-02-17 | 2.5730 | 2.5730 |
| 2025-02-14 | 2.5890 | 2.5890 |
| 2025-02-13 | 2.5530 | 2.5530 |
| 2025-02-12 | 2.5530 | 2.5530 |
| 2025-02-11 | 2.5560 | 2.5560 |
| 2025-02-10 | 2.5610 | 2.5610 |
| 2025-02-07 | 2.5560 | 2.5560 |
| 2025-02-06 | 2.5440 | 2.5440 |
| 2025-02-05 | 2.5260 | 2.5260 |
| 2025-01-27 | 2.5310 | 2.5310 |
| 2025-01-24 | 2.5240 | 2.5240 |
| 2025-01-23 | 2.5150 | 2.5150 |
| 2025-01-22 | 2.5260 | 2.5260 |
| 2025-01-21 | 2.5410 | 2.5410 |
| 2025-01-20 | 2.5360 | 2.5360 |
| 2025-01-17 | 2.5090 | 2.5090 |
| 2025-01-16 | 2.4910 | 2.4910 |
| 2025-01-15 | 2.4930 | 2.4930 |
| 2025-01-14 | 2.5170 | 2.5170 |
| 2025-01-13 | 2.4520 | 2.4520 |
| 2025-01-10 | 2.4450 | 2.4450 |
| 2025-01-09 | 2.4550 | 2.4550 |
| 2025-01-08 | 2.4600 | 2.4600 |
| 2025-01-07 | 2.4760 | 2.4760 |
| 2025-01-06 | 2.5120 | 2.5120 |
| 2025-01-03 | 2.5030 | 2.5030 |
| 2025-01-02 | 2.5200 | 2.5200 |
| 2024-12-31 | 2.5680 | 2.5680 |
| 2024-12-30 | 2.6040 | 2.6040 |
| 2024-12-27 | 2.6120 | 2.6120 |
| 2024-12-26 | 2.6040 | 2.6040 |
| 2024-12-25 | 2.6180 | 2.6180 |
| 2024-12-24 | 2.6280 | 2.6280 |
| 2024-12-23 | 2.6100 | 2.6100 |
| 2024-12-20 | 2.6350 | 2.6350 |
| 2024-12-19 | 2.6240 | 2.6240 |
| 2024-12-18 | 2.6260 | 2.6260 |
| 2024-12-17 | 2.6270 | 2.6270 |
| 2024-12-16 | 2.6390 | 2.6390 |
| 2024-12-13 | 2.6730 | 2.6730 |
| 2024-12-12 | 2.7180 | 2.7180 |
| 2024-12-11 | 2.6960 | 2.6960 |
| 2024-12-10 | 2.6960 | 2.6960 |
| 2024-12-09 | 2.7040 | 2.7040 |
| 2024-12-06 | 2.7100 | 2.7100 |
| 2024-12-05 | 2.6810 | 2.6810 |
| 2024-12-04 | 2.6930 | 2.6930 |
| 2024-12-03 | 2.7220 | 2.7220 |
| 2024-12-02 | 2.7380 | 2.7380 |
| 2024-11-29 | 2.7200 | 2.7200 |
| 2024-11-28 | 2.6800 | 2.6800 |
| 2024-11-27 | 2.7090 | 2.7090 |
| 2024-11-26 | 2.6450 | 2.6450 |
| 2024-11-25 | 2.6320 | 2.6320 |
| 2024-11-22 | 2.6320 | 2.6320 |
| 2024-11-21 | 2.7280 | 2.7280 |
| 2024-11-20 | 2.7330 | 2.7330 |
| 2024-11-19 | 2.6450 | 2.6450 |
| 2024-11-18 | 2.6330 | 2.6330 |
| 2024-11-15 | 2.6740 | 2.6740 |
| 2024-11-14 | 2.7050 | 2.7050 |
| 2024-11-13 | 2.7650 | 2.7650 |
| 2024-11-12 | 2.7820 | 2.7820 |
| 2024-11-11 | 2.7610 | 2.7610 |
| 2024-11-08 | 2.7560 | 2.7560 |
| 2024-11-07 | 2.7670 | 2.7670 |
| 2024-11-06 | 2.7160 | 2.7160 |
| 2024-11-05 | 2.7180 | 2.7180 |
| 2024-11-04 | 2.6860 | 2.6860 |
