交银医药创新股票C(014046)
2025-05-19
2.2585
0.5297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 2.2585 | 2.2585 |
| 2025-05-16 | 2.2466 | 2.2466 |
| 2025-05-15 | 2.2315 | 2.2315 |
| 2025-05-14 | 2.2216 | 2.2216 |
| 2025-05-13 | 2.2200 | 2.2200 |
| 2025-05-12 | 2.1929 | 2.1929 |
| 2025-05-09 | 2.2461 | 2.2461 |
| 2025-05-08 | 2.2168 | 2.2168 |
| 2025-05-07 | 2.2215 | 2.2215 |
| 2025-05-06 | 2.2605 | 2.2605 |
| 2025-04-30 | 2.2770 | 2.2770 |
| 2025-04-29 | 2.2327 | 2.2327 |
| 2025-04-28 | 2.2338 | 2.2338 |
| 2025-04-25 | 2.2428 | 2.2428 |
| 2025-04-24 | 2.2763 | 2.2763 |
| 2025-04-23 | 2.2591 | 2.2591 |
| 2025-04-22 | 2.2997 | 2.2997 |
| 2025-04-21 | 2.2665 | 2.2665 |
| 2025-04-18 | 2.2061 | 2.2061 |
| 2025-04-17 | 2.2190 | 2.2190 |
| 2025-04-16 | 2.2278 | 2.2278 |
| 2025-04-15 | 2.2383 | 2.2383 |
| 2025-04-14 | 2.2464 | 2.2464 |
| 2025-04-11 | 2.2166 | 2.2166 |
| 2025-04-10 | 2.1981 | 2.1981 |
| 2025-04-09 | 2.1312 | 2.1312 |
| 2025-04-08 | 2.1206 | 2.1206 |
| 2025-04-07 | 2.1123 | 2.1123 |
| 2025-04-03 | 2.2489 | 2.2489 |
| 2025-04-02 | 2.2692 | 2.2692 |
| 2025-04-01 | 2.2713 | 2.2713 |
| 2025-03-31 | 2.2012 | 2.2012 |
| 2025-03-28 | 2.2028 | 2.2028 |
| 2025-03-27 | 2.1962 | 2.1962 |
| 2025-03-26 | 2.1392 | 2.1392 |
| 2025-03-25 | 2.1412 | 2.1412 |
| 2025-03-24 | 2.1378 | 2.1378 |
| 2025-03-21 | 2.1547 | 2.1547 |
| 2025-03-20 | 2.1910 | 2.1910 |
| 2025-03-19 | 2.2135 | 2.2135 |
| 2025-03-18 | 2.2107 | 2.2107 |
| 2025-03-17 | 2.1861 | 2.1861 |
| 2025-03-14 | 2.1924 | 2.1924 |
| 2025-03-13 | 2.1487 | 2.1487 |
| 2025-03-12 | 2.1527 | 2.1527 |
| 2025-03-11 | 2.1749 | 2.1749 |
| 2025-03-10 | 2.1814 | 2.1814 |
| 2025-03-07 | 2.1830 | 2.1830 |
| 2025-03-06 | 2.2099 | 2.2099 |
| 2025-03-05 | 2.1723 | 2.1723 |
| 2025-03-04 | 2.1761 | 2.1761 |
| 2025-03-03 | 2.1611 | 2.1611 |
| 2025-02-28 | 2.1566 | 2.1566 |
| 2025-02-27 | 2.1775 | 2.1775 |
| 2025-02-26 | 2.1600 | 2.1600 |
| 2025-02-25 | 2.1295 | 2.1295 |
| 2025-02-24 | 2.1568 | 2.1568 |
| 2025-02-21 | 2.1791 | 2.1791 |
| 2025-02-20 | 2.1344 | 2.1344 |
| 2025-02-19 | 2.1030 | 2.1030 |
| 2025-02-18 | 2.0982 | 2.0982 |
| 2025-02-17 | 2.1144 | 2.1144 |
| 2025-02-14 | 2.1190 | 2.1190 |
| 2025-02-13 | 2.0854 | 2.0854 |
| 2025-02-12 | 2.0944 | 2.0944 |
| 2025-02-11 | 2.0919 | 2.0919 |
| 2025-02-10 | 2.1028 | 2.1028 |
| 2025-02-07 | 2.0968 | 2.0968 |
| 2025-02-06 | 2.0785 | 2.0785 |
| 2025-02-05 | 2.0579 | 2.0579 |
| 2025-01-27 | 2.0677 | 2.0677 |
| 2025-01-24 | 2.0664 | 2.0664 |
| 2025-01-23 | 2.0582 | 2.0582 |
| 2025-01-22 | 2.0672 | 2.0672 |
| 2025-01-21 | 2.0812 | 2.0812 |
| 2025-01-20 | 2.0721 | 2.0721 |
| 2025-01-17 | 2.0472 | 2.0472 |
| 2025-01-16 | 2.0362 | 2.0362 |
| 2025-01-15 | 2.0365 | 2.0365 |
| 2025-01-14 | 2.0572 | 2.0572 |
| 2025-01-13 | 2.0056 | 2.0056 |
| 2025-01-10 | 1.9964 | 1.9964 |
| 2025-01-09 | 2.0067 | 2.0067 |
| 2025-01-08 | 2.0135 | 2.0135 |
| 2025-01-07 | 2.0251 | 2.0251 |
| 2025-01-06 | 2.0553 | 2.0553 |
| 2025-01-03 | 2.0495 | 2.0495 |
| 2025-01-02 | 2.0740 | 2.0740 |
| 2024-12-31 | 2.1033 | 2.1033 |
| 2024-12-30 | 2.1241 | 2.1241 |
| 2024-12-27 | 2.1288 | 2.1288 |
| 2024-12-26 | 2.1162 | 2.1162 |
| 2024-12-25 | 2.1264 | 2.1264 |
| 2024-12-24 | 2.1347 | 2.1347 |
| 2024-12-23 | 2.1206 | 2.1206 |
| 2024-12-20 | 2.1417 | 2.1417 |
| 2024-12-19 | 2.1385 | 2.1385 |
| 2024-12-18 | 2.1416 | 2.1416 |
| 2024-12-17 | 2.1431 | 2.1431 |
| 2024-12-16 | 2.1590 | 2.1590 |
| 2024-12-13 | 2.1830 | 2.1830 |
| 2024-12-12 | 2.2217 | 2.2217 |
| 2024-12-11 | 2.2040 | 2.2040 |
| 2024-12-10 | 2.2065 | 2.2065 |
| 2024-12-09 | 2.2210 | 2.2210 |
| 2024-12-06 | 2.2290 | 2.2290 |
| 2024-12-05 | 2.1992 | 2.1992 |
| 2024-12-04 | 2.2095 | 2.2095 |
| 2024-12-03 | 2.2402 | 2.2402 |
| 2024-12-02 | 2.2408 | 2.2408 |
| 2024-11-29 | 2.2103 | 2.2103 |
| 2024-11-28 | 2.1812 | 2.1812 |
| 2024-11-27 | 2.2047 | 2.2047 |
| 2024-11-26 | 2.1504 | 2.1504 |
| 2024-11-25 | 2.1372 | 2.1372 |
| 2024-11-22 | 2.1381 | 2.1381 |
