交银医药创新股票C(014046)
2022-05-25
2.6250
0.2597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-24 | 2.6182 | 2.6182 |
| 2022-05-23 | 2.7069 | 2.7069 |
| 2022-05-20 | 2.7145 | 2.7145 |
| 2022-05-19 | 2.6606 | 2.6606 |
| 2022-05-18 | 2.6702 | 2.6702 |
| 2022-05-17 | 2.7079 | 2.7079 |
| 2022-05-16 | 2.7064 | 2.7064 |
| 2022-05-13 | 2.7561 | 2.7561 |
| 2022-05-12 | 2.7581 | 2.7581 |
| 2022-05-11 | 2.7352 | 2.7352 |
| 2022-05-10 | 2.6708 | 2.6708 |
| 2022-05-09 | 2.6311 | 2.6311 |
| 2022-05-06 | 2.6639 | 2.6639 |
| 2022-05-05 | 2.6878 | 2.6878 |
| 2022-04-29 | 2.7044 | 2.7044 |
| 2022-04-28 | 2.6568 | 2.6568 |
| 2022-04-27 | 2.6633 | 2.6633 |
| 2022-04-26 | 2.6090 | 2.6090 |
| 2022-04-25 | 2.5613 | 2.5613 |
| 2022-04-22 | 2.6705 | 2.6705 |
| 2022-04-21 | 2.6521 | 2.6521 |
| 2022-04-20 | 2.7060 | 2.7060 |
| 2022-04-19 | 2.7494 | 2.7494 |
| 2022-04-18 | 2.8068 | 2.8068 |
| 2022-04-15 | 2.8175 | 2.8175 |
| 2022-04-14 | 2.7774 | 2.7774 |
| 2022-04-13 | 2.7343 | 2.7343 |
| 2022-04-12 | 2.8087 | 2.8087 |
| 2022-04-11 | 2.7376 | 2.7376 |
| 2022-04-08 | 2.7778 | 2.7778 |
| 2022-04-07 | 2.8062 | 2.8062 |
| 2022-04-06 | 2.8392 | 2.8392 |
| 2022-04-01 | 2.8615 | 2.8615 |
| 2022-03-31 | 2.8949 | 2.8949 |
| 2022-03-30 | 2.9042 | 2.9042 |
| 2022-03-29 | 2.8387 | 2.8387 |
| 2022-03-28 | 2.8285 | 2.8285 |
| 2022-03-25 | 2.8348 | 2.8348 |
| 2022-03-24 | 2.9196 | 2.9196 |
| 2022-03-23 | 2.8453 | 2.8453 |
| 2022-03-22 | 2.7543 | 2.7543 |
| 2022-03-21 | 2.8150 | 2.8150 |
| 2022-03-18 | 2.7909 | 2.7909 |
| 2022-03-17 | 2.8008 | 2.8008 |
| 2022-03-16 | 2.7205 | 2.7205 |
| 2022-03-15 | 2.6581 | 2.6581 |
| 2022-03-14 | 2.7733 | 2.7733 |
| 2022-03-11 | 2.8254 | 2.8254 |
| 2022-03-10 | 2.7977 | 2.7977 |
| 2022-03-09 | 2.6745 | 2.6745 |
| 2022-03-08 | 2.7349 | 2.7349 |
| 2022-03-07 | 2.7998 | 2.7998 |
| 2022-03-04 | 2.8751 | 2.8751 |
| 2022-03-03 | 2.8660 | 2.8660 |
| 2022-03-02 | 2.8851 | 2.8851 |
| 2022-03-01 | 2.9258 | 2.9258 |
| 2022-02-28 | 2.9125 | 2.9125 |
| 2022-02-25 | 2.9092 | 2.9092 |
| 2022-02-24 | 2.7867 | 2.7867 |
| 2022-02-23 | 2.8228 | 2.8228 |
| 2022-02-22 | 2.7665 | 2.7665 |
| 2022-02-21 | 2.8168 | 2.8168 |
| 2022-02-18 | 2.8129 | 2.8129 |
| 2022-02-17 | 2.8083 | 2.8083 |
| 2022-02-16 | 2.8150 | 2.8150 |
| 2022-02-15 | 2.8134 | 2.8134 |
| 2022-02-14 | 2.6657 | 2.6657 |
| 2022-02-11 | 2.6265 | 2.6265 |
| 2022-02-10 | 2.7073 | 2.7073 |
| 2022-02-09 | 2.7719 | 2.7719 |
| 2022-02-08 | 2.7553 | 2.7553 |
| 2022-02-07 | 2.8204 | 2.8204 |
| 2022-01-28 | 2.8080 | 2.8080 |
| 2022-01-27 | 2.8038 | 2.8038 |
| 2022-01-26 | 2.8451 | 2.8451 |
| 2022-01-25 | 2.9102 | 2.9102 |
| 2022-01-24 | 2.9529 | 2.9529 |
| 2022-01-21 | 2.9399 | 2.9399 |
| 2022-01-20 | 2.9978 | 2.9978 |
| 2022-01-19 | 3.0339 | 3.0339 |
| 2022-01-18 | 3.1179 | 3.1179 |
| 2022-01-17 | 3.1155 | 3.1155 |
| 2022-01-14 | 3.0798 | 3.0798 |
| 2022-01-13 | 3.0955 | 3.0955 |
| 2022-01-12 | 3.1474 | 3.1474 |
| 2022-01-11 | 3.1189 | 3.1189 |
| 2022-01-10 | 3.1213 | 3.1213 |
| 2022-01-07 | 3.0993 | 3.0993 |
| 2022-01-06 | 3.1479 | 3.1479 |
| 2022-01-05 | 3.1733 | 3.1733 |
| 2022-01-04 | 3.2441 | 3.2441 |
| 2021-12-31 | 3.3972 | 3.3972 |
| 2021-12-30 | 3.4139 | 3.4139 |
| 2021-12-29 | 3.3768 | 3.3768 |
| 2021-12-28 | 3.3967 | 3.3967 |
| 2021-12-27 | 3.3625 | 3.3625 |
| 2021-12-24 | 3.3281 | 3.3281 |
| 2021-12-23 | 3.3571 | 3.3571 |
| 2021-12-22 | 3.3692 | 3.3692 |
| 2021-12-21 | 3.3606 | 3.3606 |
| 2021-12-20 | 3.3215 | 3.3215 |
| 2021-12-17 | 3.4104 | 3.4104 |
| 2021-12-16 | 3.4407 | 3.4407 |
| 2021-12-15 | 3.4096 | 3.4096 |
| 2021-12-14 | 3.5280 | 3.5280 |
| 2021-12-13 | 3.5139 | 3.5139 |
| 2021-12-10 | 3.5377 | 3.5377 |
| 2021-12-09 | 3.5721 | 3.5721 |
| 2021-12-08 | 3.5042 | 3.5042 |
| 2021-12-07 | 3.4343 | 3.4343 |
| 2021-12-06 | 3.4362 | 3.4362 |
| 2021-12-03 | 3.4982 | 3.4982 |
| 2021-12-02 | 3.4872 | 3.4872 |
| 2021-12-01 | 3.5358 | 3.5358 |
| 2021-11-30 | 3.5964 | 3.5964 |
| 2021-11-29 | 3.6153 | 3.6153 |
