交银医药创新股票C(014046)
2024-05-08
2.3078
-1.1987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 2.3078 | 2.3078 |
| 2024-05-07 | 2.3358 | 2.3358 |
| 2024-05-06 | 2.3328 | 2.3328 |
| 2024-04-30 | 2.2758 | 2.2758 |
| 2024-04-29 | 2.2702 | 2.2702 |
| 2024-04-26 | 2.2343 | 2.2343 |
| 2024-04-25 | 2.2271 | 2.2271 |
| 2024-04-24 | 2.2137 | 2.2137 |
| 2024-04-23 | 2.2203 | 2.2203 |
| 2024-04-22 | 2.2016 | 2.2016 |
| 2024-04-19 | 2.1803 | 2.1803 |
| 2024-04-18 | 2.1918 | 2.1918 |
| 2024-04-17 | 2.2007 | 2.2007 |
| 2024-04-16 | 2.1813 | 2.1813 |
| 2024-04-15 | 2.2151 | 2.2151 |
| 2024-04-12 | 2.1789 | 2.1789 |
| 2024-04-11 | 2.1905 | 2.1905 |
| 2024-04-10 | 2.1866 | 2.1866 |
| 2024-04-09 | 2.2237 | 2.2237 |
| 2024-04-08 | 2.2060 | 2.2060 |
| 2024-04-03 | 2.2289 | 2.2289 |
| 2024-04-02 | 2.2324 | 2.2324 |
| 2024-04-01 | 2.2628 | 2.2628 |
| 2024-03-29 | 2.2469 | 2.2469 |
| 2024-03-28 | 2.2376 | 2.2376 |
| 2024-03-27 | 2.2470 | 2.2470 |
| 2024-03-26 | 2.2598 | 2.2598 |
| 2024-03-25 | 2.2707 | 2.2707 |
| 2024-03-22 | 2.2853 | 2.2853 |
| 2024-03-21 | 2.3067 | 2.3067 |
| 2024-03-20 | 2.3280 | 2.3280 |
| 2024-03-19 | 2.3349 | 2.3349 |
| 2024-03-18 | 2.3828 | 2.3828 |
| 2024-03-15 | 2.3578 | 2.3578 |
| 2024-03-14 | 2.3641 | 2.3641 |
| 2024-03-13 | 2.3471 | 2.3471 |
| 2024-03-12 | 2.3542 | 2.3542 |
| 2024-03-11 | 2.3351 | 2.3351 |
| 2024-03-08 | 2.2776 | 2.2776 |
| 2024-03-07 | 2.2714 | 2.2714 |
| 2024-03-06 | 2.3323 | 2.3323 |
| 2024-03-05 | 2.3447 | 2.3447 |
| 2024-03-04 | 2.3509 | 2.3509 |
| 2024-03-01 | 2.3166 | 2.3166 |
| 2024-02-29 | 2.3235 | 2.3235 |
| 2024-02-28 | 2.2784 | 2.2784 |
| 2024-02-27 | 2.2956 | 2.2956 |
| 2024-02-26 | 2.2761 | 2.2761 |
| 2024-02-23 | 2.2601 | 2.2601 |
| 2024-02-22 | 2.2715 | 2.2715 |
| 2024-02-21 | 2.2781 | 2.2781 |
| 2024-02-20 | 2.2764 | 2.2764 |
| 2024-02-19 | 2.2629 | 2.2629 |
| 2024-02-08 | 2.2848 | 2.2848 |
| 2024-02-07 | 2.3144 | 2.3144 |
| 2024-02-06 | 2.2355 | 2.2355 |
| 2024-02-05 | 2.0992 | 2.0992 |
| 2024-02-02 | 2.0730 | 2.0730 |
| 2024-02-01 | 2.1212 | 2.1212 |
| 2024-01-31 | 2.1097 | 2.1097 |
| 2024-01-30 | 2.1607 | 2.1607 |
| 2024-01-29 | 2.2056 | 2.2056 |
| 2024-01-26 | 2.2403 | 2.2403 |
| 2024-01-25 | 2.2892 | 2.2892 |
| 2024-01-24 | 2.2584 | 2.2584 |
| 2024-01-23 | 2.2471 | 2.2471 |
| 2024-01-22 | 2.2284 | 2.2284 |
| 2024-01-19 | 2.2930 | 2.2930 |
| 2024-01-18 | 2.2847 | 2.2847 |
| 2024-01-17 | 2.2662 | 2.2662 |
| 2024-01-16 | 2.3176 | 2.3176 |
| 2024-01-15 | 2.3250 | 2.3250 |
| 2024-01-12 | 2.3224 | 2.3224 |
| 2024-01-11 | 2.3384 | 2.3384 |
| 2024-01-10 | 2.3233 | 2.3233 |
| 2024-01-09 | 2.3301 | 2.3301 |
| 2024-01-08 | 2.3223 | 2.3223 |
| 2024-01-05 | 2.3557 | 2.3557 |
| 2024-01-04 | 2.4093 | 2.4093 |
| 2024-01-03 | 2.4356 | 2.4356 |
| 2024-01-02 | 2.4452 | 2.4452 |
| 2023-12-31 | 2.4744 | 2.4744 |
| 2023-12-29 | 2.4747 | 2.4747 |
| 2023-12-28 | 2.4527 | 2.4527 |
| 2023-12-27 | 2.4332 | 2.4332 |
| 2023-12-26 | 2.4187 | 2.4187 |
| 2023-12-25 | 2.4416 | 2.4416 |
| 2023-12-22 | 2.4323 | 2.4323 |
| 2023-12-21 | 2.4520 | 2.4520 |
| 2023-12-20 | 2.4476 | 2.4476 |
| 2023-12-19 | 2.4647 | 2.4647 |
| 2023-12-18 | 2.4754 | 2.4754 |
| 2023-12-15 | 2.4706 | 2.4706 |
| 2023-12-14 | 2.5028 | 2.5028 |
| 2023-12-13 | 2.5127 | 2.5127 |
| 2023-12-12 | 2.5311 | 2.5311 |
| 2023-12-11 | 2.5448 | 2.5448 |
| 2023-12-08 | 2.5314 | 2.5314 |
| 2023-12-07 | 2.4920 | 2.4920 |
| 2023-12-06 | 2.5217 | 2.5217 |
| 2023-12-05 | 2.5169 | 2.5169 |
| 2023-12-04 | 2.5343 | 2.5343 |
| 2023-12-01 | 2.5756 | 2.5756 |
| 2023-11-30 | 2.5776 | 2.5776 |
| 2023-11-29 | 2.5618 | 2.5618 |
| 2023-11-28 | 2.5651 | 2.5651 |
| 2023-11-27 | 2.5235 | 2.5235 |
| 2023-11-24 | 2.5332 | 2.5332 |
| 2023-11-23 | 2.5322 | 2.5322 |
| 2023-11-22 | 2.5248 | 2.5248 |
| 2023-11-21 | 2.5450 | 2.5450 |
| 2023-11-20 | 2.5511 | 2.5511 |
| 2023-11-17 | 2.5304 | 2.5304 |
| 2023-11-16 | 2.5102 | 2.5102 |
| 2023-11-15 | 2.5372 | 2.5372 |
| 2023-11-14 | 2.5226 | 2.5226 |
| 2023-11-13 | 2.5201 | 2.5201 |
