工银前沿医疗股票A(001717)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.928 |
2.928 |
0.48% |
2024/4/29 |
2.914 |
2.914 |
0.935% |
2024/4/26 |
2.887 |
2.887 |
0.874% |
2024/4/25 |
2.862 |
2.862 |
0.846% |
2024/4/24 |
2.838 |
2.838 |
0.106% |
2024/4/23 |
2.835 |
2.835 |
0.639% |
2024/4/22 |
2.817 |
2.817 |
0.464% |
2024/4/19 |
2.804 |
2.804 |
0.036% |
2024/4/18 |
2.803 |
2.803 |
-0.178% |
2024/4/17 |
2.808 |
2.808 |
0.862% |
2024/4/16 |
2.784 |
2.784 |
-1.136% |
2024/4/15 |
2.816 |
2.816 |
1.551% |
2024/4/12 |
2.773 |
2.773 |
-0.395% |
2024/4/11 |
2.784 |
2.784 |
-0.429% |
2024/4/10 |
2.796 |
2.796 |
-0.781% |
2024/4/9 |
2.818 |
2.818 |
0.859% |
2024/4/8 |
2.794 |
2.794 |
-0.675% |
2024/4/3 |
2.813 |
2.813 |
0.142% |
2024/4/2 |
2.809 |
2.809 |
-1.092% |
2024/4/1 |
2.84 |
2.84 |
0.781% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。