工银前沿医疗股票C(010685)
2026-02-09
3.0060
0.8386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-09 | 3.0060 | 3.0060 |
| 2026-02-06 | 2.9810 | 2.9810 |
| 2026-02-05 | 2.9740 | 2.9740 |
| 2026-02-04 | 2.9750 | 2.9750 |
| 2026-02-03 | 2.9510 | 2.9510 |
| 2026-02-02 | 2.9230 | 2.9230 |
| 2026-01-30 | 3.0090 | 3.0090 |
| 2026-01-29 | 3.0450 | 3.0450 |
| 2026-01-28 | 3.0430 | 3.0430 |
| 2026-01-27 | 3.0300 | 3.0300 |
| 2026-01-26 | 3.0310 | 3.0310 |
| 2026-01-23 | 3.0740 | 3.0740 |
| 2026-01-22 | 3.0460 | 3.0460 |
| 2026-01-21 | 3.1050 | 3.1050 |
| 2026-01-20 | 3.1190 | 3.1190 |
| 2026-01-19 | 3.1580 | 3.1580 |
| 2026-01-16 | 3.2010 | 3.2010 |
| 2026-01-15 | 3.2210 | 3.2210 |
| 2026-01-14 | 3.2510 | 3.2510 |
| 2026-01-13 | 3.3010 | 3.3010 |
| 2026-01-12 | 3.2620 | 3.2620 |
| 2026-01-09 | 3.2970 | 3.2970 |
| 2026-01-08 | 3.2330 | 3.2330 |
| 2026-01-07 | 3.2200 | 3.2200 |
| 2026-01-06 | 3.1150 | 3.1150 |
| 2026-01-05 | 3.1130 | 3.1130 |
| 2025-12-31 | 2.9870 | 2.9870 |
| 2025-12-30 | 2.9920 | 2.9920 |
| 2025-12-29 | 3.0250 | 3.0250 |
| 2025-12-26 | 3.0810 | 3.0810 |
| 2025-12-25 | 3.1060 | 3.1060 |
| 2025-12-24 | 3.1050 | 3.1050 |
| 2025-12-23 | 3.1150 | 3.1150 |
| 2025-12-22 | 3.0910 | 3.0910 |
| 2025-12-19 | 3.0890 | 3.0890 |
| 2025-12-18 | 3.0140 | 3.0140 |
| 2025-12-17 | 3.0320 | 3.0320 |
| 2025-12-16 | 2.9960 | 2.9960 |
| 2025-12-15 | 3.0670 | 3.0670 |
| 2025-12-12 | 3.1630 | 3.1630 |
| 2025-12-11 | 3.1810 | 3.1810 |
| 2025-12-10 | 3.1890 | 3.1890 |
| 2025-12-09 | 3.1840 | 3.1840 |
| 2025-12-08 | 3.1900 | 3.1900 |
| 2025-12-05 | 3.1870 | 3.1870 |
| 2025-12-04 | 3.1970 | 3.1970 |
| 2025-12-03 | 3.1590 | 3.1590 |
| 2025-12-02 | 3.1700 | 3.1700 |
| 2025-12-01 | 3.2210 | 3.2210 |
| 2025-11-28 | 3.2400 | 3.2400 |
| 2025-11-27 | 3.2180 | 3.2180 |
| 2025-11-26 | 3.2360 | 3.2360 |
| 2025-11-25 | 3.1760 | 3.1760 |
| 2025-11-24 | 3.1680 | 3.1680 |
| 2025-11-21 | 3.1020 | 3.1020 |
| 2025-11-20 | 3.1600 | 3.1600 |
| 2025-11-19 | 3.1600 | 3.1600 |
| 2025-11-18 | 3.1820 | 3.1820 |
| 2025-11-17 | 3.1880 | 3.1880 |
| 2025-11-14 | 3.2570 | 3.2570 |
| 2025-11-13 | 3.2700 | 3.2700 |
| 2025-11-12 | 3.1670 | 3.1670 |
| 2025-11-11 | 3.1230 | 3.1230 |
| 2025-11-10 | 3.1480 | 3.1480 |
| 2025-11-07 | 3.0990 | 3.0990 |
| 2025-11-06 | 3.1520 | 3.1520 |
| 2025-11-05 | 3.1450 | 3.1450 |
| 2025-11-04 | 3.1680 | 3.1680 |
| 2025-11-03 | 3.2640 | 3.2640 |
| 2025-10-31 | 3.2800 | 3.2800 |
| 2025-10-30 | 3.1150 | 3.1150 |
| 2025-10-29 | 3.1670 | 3.1670 |
| 2025-10-28 | 3.1630 | 3.1630 |
| 2025-10-27 | 3.1990 | 3.1990 |
| 2025-10-24 | 3.1530 | 3.1530 |
| 2025-10-23 | 3.1610 | 3.1610 |
| 2025-10-22 | 3.2260 | 3.2260 |
| 2025-10-21 | 3.2670 | 3.2670 |
| 2025-10-20 | 3.2390 | 3.2390 |
| 2025-10-17 | 3.2350 | 3.2350 |
| 2025-10-16 | 3.2740 | 3.2740 |
| 2025-10-15 | 3.2260 | 3.2260 |
| 2025-10-14 | 3.1390 | 3.1390 |
| 2025-10-13 | 3.2400 | 3.2400 |
| 2025-10-10 | 3.2900 | 3.2900 |
| 2025-10-09 | 3.3880 | 3.3880 |
| 2025-09-30 | 3.4670 | 3.4670 |
| 2025-09-29 | 3.4150 | 3.4150 |
| 2025-09-26 | 3.4250 | 3.4250 |
| 2025-09-25 | 3.5220 | 3.5220 |
| 2025-09-24 | 3.4940 | 3.4940 |
| 2025-09-23 | 3.4040 | 3.4040 |
| 2025-09-22 | 3.4520 | 3.4520 |
| 2025-09-19 | 3.4270 | 3.4270 |
| 2025-09-18 | 3.4850 | 3.4850 |
| 2025-09-17 | 3.4540 | 3.4540 |
| 2025-09-16 | 3.4650 | 3.4650 |
| 2025-09-15 | 3.5010 | 3.5010 |
| 2025-09-12 | 3.5350 | 3.5350 |
| 2025-09-11 | 3.5230 | 3.5230 |
| 2025-09-10 | 3.5320 | 3.5320 |
| 2025-09-09 | 3.5710 | 3.5710 |
| 2025-09-08 | 3.6190 | 3.6190 |
| 2025-09-05 | 3.6490 | 3.6490 |
| 2025-09-04 | 3.5050 | 3.5050 |
| 2025-09-03 | 3.6280 | 3.6280 |
| 2025-09-02 | 3.5730 | 3.5730 |
| 2025-09-01 | 3.5820 | 3.5820 |
| 2025-08-29 | 3.4240 | 3.4240 |
| 2025-08-28 | 3.3100 | 3.3100 |
| 2025-08-27 | 3.3290 | 3.3290 |
| 2025-08-26 | 3.4740 | 3.4740 |
| 2025-08-25 | 3.5270 | 3.5270 |
| 2025-08-22 | 3.4340 | 3.4340 |
| 2025-08-21 | 3.4160 | 3.4160 |
| 2025-08-20 | 3.3810 | 3.3810 |
| 2025-08-19 | 3.3980 | 3.3980 |
| 2025-08-18 | 3.4460 | 3.4460 |
| 2025-08-15 | 3.4310 | 3.4310 |
