| 工银医疗保健行业(000831)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-11-05 | 2.8350 | 2.8350 | -0.53% | | 2025-11-04 | 2.8500 | 2.8500 | -2.86% | | 2025-11-03 | 2.9340 | 2.9340 | -- | | 2025-10-23 | 2.8480 | 2.8480 | -- | | 2025-10-21 | 2.9340 | 2.9340 | 0.72% | | 2025-10-20 | 2.9130 | 2.9130 | -- | | 2025-10-14 | 2.8350 | 2.8350 | -2.68% | | 2025-10-13 | 2.9130 | 2.9130 | -- | | 2025-10-09 | 3.0500 | 3.0500 | -1.64% | | 2025-09-30 | 3.1010 | 3.1010 | -- | | 2025-09-26 | 3.0580 | 3.0580 | -2.52% | | 2025-09-25 | 3.1370 | 3.1370 | -- | | 2025-09-23 | 3.0430 | 3.0430 | -2.03% | | 2025-09-22 | 3.1060 | 3.1060 | 1.07% | | 2025-09-19 | 3.0730 | 3.0730 | -1.44% | | 2025-09-18 | 3.1180 | 3.1180 | 0.32% | | 2025-09-17 | 3.1080 | 3.1080 | -0.45% | | 2025-09-16 | 3.1220 | 3.1220 | -- | | 2025-09-12 | 3.1480 | 3.1480 | -- | | 2025-09-10 | 3.1300 | 3.1300 | -- | | 2025-09-05 | 3.1980 | 3.1980 | 3.26% | | 2025-09-04 | 3.0970 | 3.0970 | -- | | 2025-08-25 | 3.1150 | 3.1150 | 2.60% | | 2025-08-22 | 3.0360 | 3.0360 | 0.53% | | 2025-08-21 | 3.0200 | 3.0200 | 0.97% | | 2025-08-20 | 2.9910 | 2.9910 | -0.27% | | 2025-08-19 | 2.9990 | 2.9990 | -1.28% | | 2025-08-18 | 3.0380 | 3.0380 | 0.90% | | 2025-08-15 | 3.0110 | 3.0110 | 1.45% | | 2025-08-14 | 2.9680 | 2.9680 | -- | | 2025-08-12 | 2.8960 | 2.8960 | -- | | 2025-08-08 | 2.8960 | 2.8960 | 0.00% | | 2025-08-07 | 2.8960 | 2.8960 | -2.03% | | 2025-08-06 | 2.9560 | 2.9560 | -0.03% | | 2025-08-05 | 2.9570 | 2.9570 | -- | | 2025-07-30 | 2.9710 | 2.9710 | -- | | 2025-07-25 | 2.8450 | 2.8450 | -- | | 2025-07-22 | 2.8460 | 2.8460 | -0.14% | | 2025-07-21 | 2.8500 | 2.8500 | -0.87% | | 2025-07-18 | 2.8750 | 2.8750 | 1.20% | | 2025-07-17 | 2.8410 | 2.8410 | -- | | 2025-07-11 | 2.7120 | 2.7120 | 1.54% | | 2025-07-10 | 2.6710 | 2.6710 | -- | | 2025-07-08 | 2.6270 | 2.6270 | -- | | 2025-07-03 | 2.6660 | 2.6660 | -- | | 2025-06-26 | 2.5840 | 2.5840 | -1.22% | | 2025-06-25 | 2.6160 | 2.6160 | 0.58% | | 2025-06-24 | 2.6010 | 2.6010 | 0.97% | | 2025-06-23 | 2.5760 | 2.5760 | -- | | 2025-06-18 | 2.5970 | 2.5970 | -0.65% | | 2025-06-17 | 2.6140 | 2.6140 | -3.08% | | 2025-06-16 | 2.6970 | 2.6970 | -0.81% | | 2025-06-13 | 2.7190 | 2.7190 | -- | | 2025-06-11 | 2.7160 | 2.7160 | -0.66% | | 2025-06-10 | 2.7340 | 2.7340 | 0.26% | | 2025-06-09 | 2.7270 | 2.7270 | 1.79% | | 2025-06-06 | 2.6790 | 2.6790 | -- | | 2025-06-03 | 2.6750 | 2.6750 | 0.83% | | 2025-05-30 | 2.6530 | 2.6530 | -- | | 2025-05-26 | 2.5580 | 2.5580 | -1.16% | | 2025-05-23 | 2.5880 | 2.5880 | -- | | 2025-05-21 | 2.5960 | 2.5960 | 1.25% | | 2025-05-20 | 2.5640 | 2.5640 | -- | | 2025-05-16 | 2.5030 | 2.5030 | -- | | 2025-05-14 | 2.4840 | 2.4840 | -0.12% | | 2025-05-13 | 2.4870 | 2.4870 | 0.89% | | 2025-05-12 | 2.4650 | 2.4650 | -1.56% | | 2025-05-09 | 2.5040 | 2.5040 | 0.72% | | 2025-05-08 | 2.4860 | 2.4860 | 0.00% | | 2025-05-07 | 2.4860 | 2.4860 | -1.15% | | 2025-05-06 | 2.5150 | 2.5150 | -- | | 2025-04-23 | 2.4900 | 2.4900 | -- | | 2025-04-21 | 2.5020 | 2.5020 | -- | | 2025-04-16 | 2.4700 | 2.4700 | -- | | 2025-04-14 | 2.4970 | 2.4970 | 1.05% | | 2025-04-11 | 2.4710 | 2.4710 | -- | | 2025-04-08 | 2.3670 | 2.3670 | -- | | 2025-04-02 | 2.5530 | 2.5530 | -- | | 2025-03-28 | 2.4860 | 2.4860 | -- | | 2025-03-26 | 2.4090 | 2.4090 | 0.17% | | 2025-03-25 | 2.4050 | 2.4050 | 0.25% | | 2025-03-24 | 2.3990 | 2.3990 | -- | | 2025-03-19 | 2.4820 | 2.4820 | -- | | 2025-03-14 | 2.4370 | 2.4370 | 1.97% | | 2025-03-13 | 2.3900 | 2.3900 | -- | | 2025-03-04 | 2.4270 | 2.4270 | 0.21% | | 2025-03-03 | 2.4220 | 2.4220 | 0.41% | | 2025-02-28 | 2.4120 | 2.4120 | -2.31% | | 2025-02-27 | 2.4690 | 2.4690 | -- | | 2025-02-24 | 2.4220 | 2.4220 | -- | | 2025-02-20 | 2.3810 | 2.3810 | -- | | 2025-02-18 | 2.3230 | 2.3230 | -- | | 2025-02-14 | 2.3370 | 2.3370 | -- | | 2025-02-12 | 2.3020 | 2.3020 | -- | | 2025-02-07 | 2.2960 | 2.2960 | -- | | 2025-01-27 | 2.2540 | 2.2540 | -- | | 2025-01-23 | 2.2420 | 2.2420 | -- | | 2025-01-21 | 2.2610 | 2.2610 | -- | | 2025-01-09 | 2.1660 | 2.1660 | -0.37% | | 2025-01-08 | 2.1740 | 2.1740 | -0.87% | | 2025-01-07 | 2.1930 | 2.1930 | -- | | 2024-12-31 | 2.2790 | 2.2790 | -- | | 2024-12-27 | 2.3140 | 2.3140 | -- | | 2024-12-23 | 2.3030 | 2.3030 | -1.54% | | 2024-12-20 | 2.3390 | 2.3390 | -- | | 2024-12-17 | 2.3360 | 2.3360 | -0.89% | | 2024-12-16 | 2.3570 | 2.3570 | -- | | 2024-12-11 | 2.4130 | 2.4130 | -- | | 2024-12-09 | 2.4130 | 2.4130 | -0.08% | | 2024-12-06 | 2.4150 | 2.4150 | 1.56% | | 2024-12-05 | 2.3780 | 2.3780 | 0.00% | | 2024-12-04 | 2.3780 | 2.3780 | -1.25% | | 2024-12-03 | 2.4080 | 2.4080 | -0.33% | | 2024-12-02 | 2.4160 | 2.4160 | 1.09% | | 2024-11-29 | 2.3900 | 2.3900 | 1.31% | | 2024-11-28 | 2.3590 | 2.3590 | -1.05% | | 2024-11-27 | 2.3840 | 2.3840 | 2.32% | | 2024-11-26 | 2.3300 | 2.3300 | 0.43% | | 2024-11-25 | 2.3200 | 2.3200 | 0.30% | | 2024-11-22 | 2.3130 | 2.3130 | -3.87% | | 2024-11-21 | 2.4060 | 2.4060 | -0.50% | | 2024-11-20 | 2.4180 | 2.4180 | 3.42% | | 2024-11-19 | 2.3380 | 2.3380 | 1.04% | | 2024-11-18 | 2.3140 | 2.3140 | -1.74% | | 2024-11-15 | 2.3550 | 2.3550 | -1.59% | | 2024-11-14 | 2.3930 | 2.3930 | -2.45% | | 2024-11-13 | 2.4530 | 2.4530 | -0.77% | | 2024-11-12 | 2.4720 | 2.4720 | 0.69% | | 2024-11-11 | 2.4550 | 2.4550 | 0.86% | | 2024-11-08 | 2.4340 | 2.4340 | -0.33% | | 2024-11-07 | 2.4420 | 2.4420 | 1.88% |
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