工银瑞信上证科创板生物医药ETF(588860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5547 |
1.5547 |
| 2 |
2025-07-31 |
1.5553 |
1.5553 |
| 3 |
2025-07-30 |
1.5719 |
1.5719 |
| 4 |
2025-07-29 |
1.5911 |
1.5911 |
| 5 |
2025-07-28 |
1.5595 |
1.5595 |
| 6 |
2025-07-25 |
1.5389 |
1.5389 |
| 7 |
2025-07-24 |
1.5474 |
1.5474 |
| 8 |
2025-07-23 |
1.5232 |
1.5232 |
| 9 |
2025-07-22 |
1.5227 |
1.5227 |
| 10 |
2025-07-21 |
1.5169 |
1.5169 |
| 11 |
2025-07-18 |
1.5296 |
1.5296 |
| 12 |
2025-07-17 |
1.5064 |
1.5064 |
| 13 |
2025-07-16 |
1.4600 |
1.4600 |
| 14 |
2025-07-15 |
1.4579 |
1.4579 |
| 15 |
2025-07-14 |
1.4300 |
1.4300 |
| 16 |
2025-07-11 |
1.4199 |
1.4199 |
| 17 |
2025-07-10 |
1.3963 |
1.3963 |
| 18 |
2025-07-09 |
1.3956 |
1.3956 |
| 19 |
2025-07-08 |
1.3929 |
1.3929 |
| 20 |
2025-07-07 |
1.3987 |
1.3987 |
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