交银医药创新股票C(014046)
2026-07-09
2.7179
3.0015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-09 | 2.7179 | 2.7179 |
| 2026-07-08 | 2.6387 | 2.6387 |
| 2026-07-07 | 2.6835 | 2.6835 |
| 2026-07-06 | 2.7987 | 2.7987 |
| 2026-07-03 | 2.8105 | 2.8105 |
| 2026-07-02 | 2.7349 | 2.7349 |
| 2026-07-01 | 2.7638 | 2.7638 |
| 2026-06-30 | 2.6651 | 2.6651 |
| 2026-06-29 | 2.6830 | 2.6830 |
| 2026-06-26 | 2.4996 | 2.4996 |
| 2026-06-25 | 2.5438 | 2.5438 |
| 2026-06-24 | 2.4820 | 2.4820 |
| 2026-06-23 | 2.4021 | 2.4021 |
| 2026-06-22 | 2.3788 | 2.3788 |
| 2026-06-18 | 2.3519 | 2.3519 |
| 2026-06-17 | 2.2821 | 2.2821 |
| 2026-06-16 | 2.2780 | 2.2780 |
| 2026-06-15 | 2.3062 | 2.3062 |
| 2026-06-12 | 2.3259 | 2.3259 |
| 2026-06-11 | 2.2939 | 2.2939 |
| 2026-06-10 | 2.2871 | 2.2871 |
| 2026-06-09 | 2.2538 | 2.2538 |
| 2026-06-08 | 2.2316 | 2.2316 |
| 2026-06-05 | 2.2902 | 2.2902 |
| 2026-06-04 | 2.3052 | 2.3052 |
| 2026-06-03 | 2.3254 | 2.3254 |
| 2026-06-02 | 2.3587 | 2.3587 |
| 2026-06-01 | 2.4037 | 2.4037 |
| 2026-05-29 | 2.4511 | 2.4511 |
| 2026-05-28 | 2.4273 | 2.4273 |
| 2026-05-27 | 2.4670 | 2.4670 |
| 2026-05-26 | 2.4607 | 2.4607 |
| 2026-05-25 | 2.4746 | 2.4746 |
| 2026-05-22 | 2.5103 | 2.5103 |
| 2026-05-21 | 2.5217 | 2.5217 |
| 2026-05-20 | 2.4746 | 2.4746 |
| 2026-05-19 | 2.4598 | 2.4598 |
| 2026-05-18 | 2.4662 | 2.4662 |
| 2026-05-15 | 2.4998 | 2.4998 |
| 2026-05-14 | 2.4975 | 2.4975 |
| 2026-05-13 | 2.5664 | 2.5664 |
| 2026-05-12 | 2.5969 | 2.5969 |
| 2026-05-11 | 2.5882 | 2.5882 |
| 2026-05-08 | 2.5427 | 2.5427 |
| 2026-05-07 | 2.6046 | 2.6046 |
| 2026-05-06 | 2.5924 | 2.5924 |
| 2026-04-30 | 2.6039 | 2.6039 |
| 2026-04-29 | 2.6094 | 2.6094 |
| 2026-04-28 | 2.6201 | 2.6201 |
| 2026-04-27 | 2.6030 | 2.6030 |
| 2026-04-24 | 2.5947 | 2.5947 |
| 2026-04-23 | 2.5907 | 2.5907 |
| 2026-04-22 | 2.6361 | 2.6361 |
| 2026-04-21 | 2.6186 | 2.6186 |
| 2026-04-20 | 2.6474 | 2.6474 |
| 2026-04-17 | 2.6602 | 2.6602 |
| 2026-04-16 | 2.7243 | 2.7243 |
| 2026-04-15 | 2.7274 | 2.7274 |
| 2026-04-14 | 2.6674 | 2.6674 |
| 2026-04-13 | 2.6539 | 2.6539 |
| 2026-04-10 | 2.6515 | 2.6515 |
| 2026-04-09 | 2.6479 | 2.6479 |
| 2026-04-08 | 2.6820 | 2.6820 |
| 2026-04-07 | 2.6467 | 2.6467 |
| 2026-04-03 | 2.6716 | 2.6716 |
| 2026-04-02 | 2.7090 | 2.7090 |
| 2026-04-01 | 2.6734 | 2.6734 |
| 2026-03-31 | 2.5246 | 2.5246 |
| 2026-03-30 | 2.5210 | 2.5210 |
| 2026-03-27 | 2.4860 | 2.4860 |
| 2026-03-26 | 2.3606 | 2.3606 |
| 2026-03-25 | 2.3887 | 2.3887 |
| 2026-03-24 | 2.3752 | 2.3752 |
| 2026-03-23 | 2.2978 | 2.2978 |
| 2026-03-20 | 2.3925 | 2.3925 |
| 2026-03-19 | 2.4185 | 2.4185 |
| 2026-03-18 | 2.4586 | 2.4586 |
| 2026-03-17 | 2.4361 | 2.4361 |
| 2026-03-16 | 2.4191 | 2.4191 |
| 2026-03-13 | 2.4104 | 2.4104 |
| 2026-03-12 | 2.4152 | 2.4152 |
| 2026-03-11 | 2.4538 | 2.4538 |
| 2026-03-10 | 2.4846 | 2.4846 |
| 2026-03-09 | 2.3944 | 2.3944 |
| 2026-03-06 | 2.4180 | 2.4180 |
| 2026-03-05 | 2.3593 | 2.3593 |
| 2026-03-04 | 2.3276 | 2.3276 |
| 2026-03-03 | 2.3482 | 2.3482 |
| 2026-03-02 | 2.4253 | 2.4253 |
| 2026-02-27 | 2.4853 | 2.4853 |
| 2026-02-26 | 2.4943 | 2.4943 |
| 2026-02-25 | 2.5356 | 2.5356 |
| 2026-02-24 | 2.5298 | 2.5298 |
| 2026-02-13 | 2.5375 | 2.5375 |
| 2026-02-12 | 2.5753 | 2.5753 |
| 2026-02-11 | 2.5852 | 2.5852 |
| 2026-02-10 | 2.5842 | 2.5842 |
| 2026-02-09 | 2.5452 | 2.5452 |
| 2026-02-06 | 2.5400 | 2.5400 |
| 2026-02-05 | 2.5383 | 2.5383 |
| 2026-02-04 | 2.5294 | 2.5294 |
| 2026-02-03 | 2.5129 | 2.5129 |
| 2026-02-02 | 2.4769 | 2.4769 |
| 2026-01-30 | 2.5602 | 2.5602 |
| 2026-01-29 | 2.6024 | 2.6024 |
| 2026-01-28 | 2.6146 | 2.6146 |
| 2026-01-27 | 2.6426 | 2.6426 |
| 2026-01-26 | 2.6532 | 2.6532 |
| 2026-01-23 | 2.6705 | 2.6705 |
| 2026-01-22 | 2.6539 | 2.6539 |
| 2026-01-21 | 2.6881 | 2.6881 |
| 2026-01-20 | 2.6774 | 2.6774 |
| 2026-01-19 | 2.7143 | 2.7143 |
| 2026-01-16 | 2.7517 | 2.7517 |
| 2026-01-15 | 2.7603 | 2.7603 |
| 2026-01-14 | 2.7872 | 2.7872 |
| 2026-01-13 | 2.8043 | 2.8043 |
| 2026-01-12 | 2.7653 | 2.7653 |
