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工银前沿医疗股票C(010685)

2024-07-23     2.5240-2.9604%
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净值发布日期 单位净值 累计净值
2024-07-232.52402.5240
2024-07-222.60102.6010
2024-07-192.58402.5840
2024-07-182.58202.5820
2024-07-172.55202.5520
2024-07-162.52702.5270
2024-07-152.53502.5350
2024-07-122.54202.5420
2024-07-112.53102.5310
2024-07-102.49802.4980
2024-07-092.51102.5110
2024-07-082.51902.5190
2024-07-052.57702.5770
2024-07-042.50702.5070
2024-07-032.53302.5330
2024-07-022.56302.5630
2024-07-012.59302.5930
2024-06-302.57402.5740
2024-06-282.57402.5740
2024-06-272.60202.6020
2024-06-262.64502.6450
2024-06-252.61402.6140
2024-06-242.62802.6280
2024-06-212.66702.6670
2024-06-202.67102.6710
2024-06-192.71302.7130
2024-06-182.74402.7440
2024-06-172.75502.7550
2024-06-142.74502.7450
2024-06-132.76102.7610
2024-06-122.78302.7830
2024-06-112.80502.8050
2024-06-072.77502.7750
2024-06-062.79602.7960
2024-06-052.81202.8120
2024-06-042.82202.8220
2024-06-032.77602.7760
2024-05-312.77702.7770
2024-05-302.78302.7830
2024-05-292.79202.7920
2024-05-282.79802.7980
2024-05-272.81102.8110
2024-05-242.78702.7870
2024-05-232.81002.8100
2024-05-222.82602.8260
2024-05-212.85702.8570
2024-05-202.87202.8720
2024-05-172.87502.8750
2024-05-162.88102.8810
2024-05-152.90002.9000
2024-05-142.93102.9310
2024-05-132.91602.9160
2024-05-102.91902.9190
2024-05-092.93602.9360
2024-05-082.90602.9060
2024-05-072.93702.9370
2024-05-062.93202.9320
2024-04-302.87002.8700
2024-04-292.85602.8560
2024-04-262.83002.8300
2024-04-252.80502.8050
2024-04-242.78202.7820
2024-04-232.77902.7790
2024-04-222.76102.7610
2024-04-192.74902.7490
2024-04-182.74802.7480
2024-04-172.75302.7530
2024-04-162.72902.7290
2024-04-152.76102.7610
2024-04-122.71802.7180
2024-04-112.73002.7300
2024-04-102.74102.7410
2024-04-092.76302.7630
2024-04-082.74002.7400
2024-04-032.75802.7580
2024-04-022.75502.7550
2024-04-012.78502.7850
2024-03-292.76302.7630
2024-03-282.75002.7500
2024-03-272.74802.7480
2024-03-262.75602.7560
2024-03-252.76202.7620
2024-03-222.78402.7840
2024-03-212.81002.8100
2024-03-202.82402.8240
2024-03-192.82702.8270
2024-03-182.86802.8680
2024-03-152.85102.8510
2024-03-142.85502.8550
2024-03-132.84302.8430
2024-03-122.85402.8540
2024-03-112.82102.8210
2024-03-082.76102.7610
2024-03-072.75402.7540
2024-03-062.83102.8310
2024-03-052.85002.8500
2024-03-042.85902.8590
2024-03-012.81302.8130
2024-02-292.81702.8170
2024-02-282.77102.7710
2024-02-272.81002.8100
2024-02-262.78302.7830
2024-02-232.77302.7730
2024-02-222.77902.7790
2024-02-212.78602.7860
2024-02-202.78402.7840
2024-02-192.76402.7640
2024-02-082.77102.7710
2024-02-072.77602.7760
2024-02-062.70202.7020
2024-02-052.54002.5400
2024-02-022.52402.5240
2024-02-012.59202.5920
2024-01-312.57902.5790
2024-01-302.64402.6440
2024-01-292.70502.7050