工银前沿医疗股票C(010685)
2026-05-22
2.8200
-0.7741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 2.8200 | 2.8200 |
| 2026-05-21 | 2.8420 | 2.8420 |
| 2026-05-20 | 2.8170 | 2.8170 |
| 2026-05-19 | 2.8090 | 2.8090 |
| 2026-05-18 | 2.7810 | 2.7810 |
| 2026-05-15 | 2.8440 | 2.8440 |
| 2026-05-14 | 2.8620 | 2.8620 |
| 2026-05-13 | 2.9520 | 2.9520 |
| 2026-05-12 | 2.9930 | 2.9930 |
| 2026-05-11 | 2.9900 | 2.9900 |
| 2026-05-08 | 2.9610 | 2.9610 |
| 2026-05-07 | 3.0330 | 3.0330 |
| 2026-05-06 | 3.0180 | 3.0180 |
| 2026-04-30 | 3.0060 | 3.0060 |
| 2026-04-29 | 2.9790 | 2.9790 |
| 2026-04-28 | 2.9810 | 2.9810 |
| 2026-04-27 | 3.0050 | 3.0050 |
| 2026-04-24 | 3.0030 | 3.0030 |
| 2026-04-23 | 3.0000 | 3.0000 |
| 2026-04-22 | 3.0540 | 3.0540 |
| 2026-04-21 | 3.0250 | 3.0250 |
| 2026-04-20 | 3.0680 | 3.0680 |
| 2026-04-17 | 3.0860 | 3.0860 |
| 2026-04-16 | 3.1570 | 3.1570 |
| 2026-04-15 | 3.1860 | 3.1860 |
| 2026-04-14 | 3.0910 | 3.0910 |
| 2026-04-13 | 3.1050 | 3.1050 |
| 2026-04-10 | 3.0850 | 3.0850 |
| 2026-04-09 | 3.0730 | 3.0730 |
| 2026-04-08 | 3.1340 | 3.1340 |
| 2026-04-07 | 3.0950 | 3.0950 |
| 2026-04-03 | 3.1250 | 3.1250 |
| 2026-04-02 | 3.1930 | 3.1930 |
| 2026-04-01 | 3.1730 | 3.1730 |
| 2026-03-31 | 2.9960 | 2.9960 |
| 2026-03-30 | 3.0200 | 3.0200 |
| 2026-03-27 | 3.0080 | 3.0080 |
| 2026-03-26 | 2.8160 | 2.8160 |
| 2026-03-25 | 2.8570 | 2.8570 |
| 2026-03-24 | 2.8370 | 2.8370 |
| 2026-03-23 | 2.7610 | 2.7610 |
| 2026-03-20 | 2.8790 | 2.8790 |
| 2026-03-19 | 2.9160 | 2.9160 |
| 2026-03-18 | 2.9560 | 2.9560 |
| 2026-03-17 | 2.9290 | 2.9290 |
| 2026-03-16 | 2.8900 | 2.8900 |
| 2026-03-13 | 2.8340 | 2.8340 |
| 2026-03-12 | 2.8620 | 2.8620 |
| 2026-03-11 | 2.9200 | 2.9200 |
| 2026-03-10 | 2.9620 | 2.9620 |
| 2026-03-09 | 2.8270 | 2.8270 |
| 2026-03-06 | 2.8770 | 2.8770 |
| 2026-03-05 | 2.7620 | 2.7620 |
| 2026-03-04 | 2.7040 | 2.7040 |
| 2026-03-03 | 2.7510 | 2.7510 |
| 2026-03-02 | 2.8370 | 2.8370 |
| 2026-02-27 | 2.8960 | 2.8960 |
| 2026-02-26 | 2.9010 | 2.9010 |
| 2026-02-25 | 2.9620 | 2.9620 |
| 2026-02-24 | 2.9570 | 2.9570 |
| 2026-02-13 | 2.9900 | 2.9900 |
| 2026-02-12 | 3.0380 | 3.0380 |
| 2026-02-11 | 3.0620 | 3.0620 |
| 2026-02-10 | 3.0710 | 3.0710 |
| 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 |
