农银医疗精选股票A(017312)
2024-07-26
0.7831
-0.2293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7831 | 0.7831 |
| 2024-07-25 | 0.7849 | 0.7849 |
| 2024-07-24 | 0.7863 | 0.7863 |
| 2024-07-23 | 0.7967 | 0.7967 |
| 2024-07-22 | 0.8252 | 0.8252 |
| 2024-07-19 | 0.8172 | 0.8172 |
| 2024-07-18 | 0.8181 | 0.8181 |
| 2024-07-17 | 0.8134 | 0.8134 |
| 2024-07-16 | 0.8040 | 0.8040 |
| 2024-07-15 | 0.8070 | 0.8070 |
| 2024-07-12 | 0.8179 | 0.8179 |
| 2024-07-11 | 0.8070 | 0.8070 |
| 2024-07-10 | 0.7944 | 0.7944 |
| 2024-07-09 | 0.8004 | 0.8004 |
| 2024-07-08 | 0.8078 | 0.8078 |
| 2024-07-05 | 0.8312 | 0.8312 |
| 2024-07-04 | 0.8024 | 0.8024 |
| 2024-07-03 | 0.8153 | 0.8153 |
| 2024-07-02 | 0.8260 | 0.8260 |
| 2024-07-01 | 0.8341 | 0.8341 |
| 2024-06-30 | 0.8361 | 0.8361 |
| 2024-06-28 | 0.8362 | 0.8362 |
| 2024-06-27 | 0.8471 | 0.8471 |
| 2024-06-26 | 0.8672 | 0.8672 |
| 2024-06-25 | 0.8467 | 0.8467 |
| 2024-06-24 | 0.8542 | 0.8542 |
| 2024-06-21 | 0.8739 | 0.8739 |
| 2024-06-20 | 0.8707 | 0.8707 |
| 2024-06-19 | 0.8771 | 0.8771 |
| 2024-06-18 | 0.8885 | 0.8885 |
| 2024-06-17 | 0.8976 | 0.8976 |
| 2024-06-14 | 0.8925 | 0.8925 |
| 2024-06-13 | 0.9046 | 0.9046 |
| 2024-06-12 | 0.8998 | 0.8998 |
| 2024-06-11 | 0.9086 | 0.9086 |
| 2024-06-07 | 0.8929 | 0.8929 |
| 2024-06-06 | 0.8988 | 0.8988 |
| 2024-06-05 | 0.9124 | 0.9124 |
| 2024-06-04 | 0.9173 | 0.9173 |
| 2024-06-03 | 0.9019 | 0.9019 |
| 2024-05-31 | 0.9112 | 0.9112 |
| 2024-05-30 | 0.9060 | 0.9060 |
| 2024-05-29 | 0.9069 | 0.9069 |
| 2024-05-28 | 0.9118 | 0.9118 |
| 2024-05-27 | 0.9128 | 0.9128 |
| 2024-05-24 | 0.9076 | 0.9076 |
| 2024-05-23 | 0.9197 | 0.9197 |
| 2024-05-22 | 0.9321 | 0.9321 |
| 2024-05-21 | 0.9374 | 0.9374 |
| 2024-05-20 | 0.9411 | 0.9411 |
| 2024-05-17 | 0.9428 | 0.9428 |
| 2024-05-16 | 0.9433 | 0.9433 |
| 2024-05-15 | 0.9510 | 0.9510 |
| 2024-05-14 | 0.9624 | 0.9624 |
| 2024-05-13 | 0.9574 | 0.9574 |
| 2024-05-10 | 0.9718 | 0.9718 |
| 2024-05-09 | 0.9802 | 0.9802 |
| 2024-05-08 | 0.9734 | 0.9734 |
| 2024-05-07 | 0.9839 | 0.9839 |
| 2024-05-06 | 0.9839 | 0.9839 |
| 2024-04-30 | 0.9574 | 0.9574 |
| 2024-04-29 | 0.9514 | 0.9514 |
| 2024-04-26 | 0.9413 | 0.9413 |
| 2024-04-25 | 0.9227 | 0.9227 |
| 2024-04-24 | 0.9110 | 0.9110 |
| 2024-04-23 | 0.9078 | 0.9078 |
| 2024-04-22 | 0.8826 | 0.8826 |
| 2024-04-19 | 0.8691 | 0.8691 |
| 2024-04-18 | 0.8760 | 0.8760 |
| 2024-04-17 | 0.8823 | 0.8823 |
| 2024-04-16 | 0.8731 | 0.8731 |
| 2024-04-15 | 0.8993 | 0.8993 |
| 2024-04-12 | 0.9083 | 0.9083 |
| 2024-04-11 | 0.9144 | 0.9144 |
| 2024-04-10 | 0.9172 | 0.9172 |
| 2024-04-09 | 0.9330 | 0.9330 |
| 2024-04-08 | 0.9197 | 0.9197 |
| 2024-04-03 | 0.9341 | 0.9341 |
| 2024-04-02 | 0.9369 | 0.9369 |
| 2024-04-01 | 0.9480 | 0.9480 |
| 2024-03-29 | 0.9422 | 0.9422 |
| 2024-03-28 | 0.9398 | 0.9398 |
| 2024-03-27 | 0.9319 | 0.9319 |
| 2024-03-26 | 0.9376 | 0.9376 |
| 2024-03-25 | 0.9391 | 0.9391 |
| 2024-03-22 | 0.9504 | 0.9504 |
| 2024-03-21 | 0.9677 | 0.9677 |
| 2024-03-20 | 0.9787 | 0.9787 |
| 2024-03-19 | 0.9752 | 0.9752 |
| 2024-03-18 | 0.9883 | 0.9883 |
| 2024-03-15 | 0.9708 | 0.9708 |
| 2024-03-14 | 0.9679 | 0.9679 |
| 2024-03-13 | 0.9452 | 0.9452 |
| 2024-03-12 | 0.9394 | 0.9394 |
| 2024-03-11 | 0.9291 | 0.9291 |
| 2024-03-08 | 0.9050 | 0.9050 |
| 2024-03-07 | 0.8980 | 0.8980 |
| 2024-03-06 | 0.9184 | 0.9184 |
| 2024-03-05 | 0.9231 | 0.9231 |
| 2024-03-04 | 0.9288 | 0.9288 |
| 2024-03-01 | 0.9164 | 0.9164 |
| 2024-02-29 | 0.9147 | 0.9147 |
| 2024-02-28 | 0.8921 | 0.8921 |
| 2024-02-27 | 0.9205 | 0.9205 |
| 2024-02-26 | 0.9094 | 0.9094 |
| 2024-02-23 | 0.8968 | 0.8968 |
| 2024-02-22 | 0.8942 | 0.8942 |
| 2024-02-21 | 0.8904 | 0.8904 |
| 2024-02-20 | 0.8923 | 0.8923 |
| 2024-02-19 | 0.8919 | 0.8919 |
| 2024-02-08 | 0.8892 | 0.8892 |
| 2024-02-07 | 0.8679 | 0.8679 |
| 2024-02-06 | 0.8409 | 0.8409 |
| 2024-02-05 | 0.7796 | 0.7796 |
| 2024-02-02 | 0.7946 | 0.7946 |
| 2024-02-01 | 0.8202 | 0.8202 |
| 2024-01-31 | 0.8253 | 0.8253 |
| 2024-01-30 | 0.8549 | 0.8549 |
