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 |
2025-06-16 |
1.3773 |
1.3773 |
| 2 |
2025-06-13 |
1.3856 |
1.3856 |
| 3 |
2025-06-12 |
1.4241 |
1.4241 |
| 4 |
2025-06-11 |
1.3861 |
1.3861 |
| 5 |
2025-06-10 |
1.3906 |
1.3906 |
| 6 |
2025-06-09 |
1.3876 |
1.3876 |
| 7 |
2025-06-06 |
1.3520 |
1.3520 |
| 8 |
2025-06-05 |
1.3526 |
1.3526 |
| 9 |
2025-06-04 |
1.3619 |
1.3619 |
| 10 |
2025-06-03 |
1.3553 |
1.3553 |
| 11 |
2025-05-30 |
1.3335 |
1.3335 |
| 12 |
2025-05-29 |
1.3303 |
1.3303 |
| 13 |
2025-05-28 |
1.2779 |
1.2779 |
| 14 |
2025-05-27 |
1.2825 |
1.2825 |
| 15 |
2025-05-26 |
1.2683 |
1.2683 |
| 16 |
2025-05-23 |
1.2816 |
1.2816 |
| 17 |
2025-05-22 |
1.2906 |
1.2906 |
| 18 |
2025-05-21 |
1.2967 |
1.2967 |
| 19 |
2025-05-20 |
1.2841 |
1.2841 |
| 20 |
2025-05-19 |
1.2542 |
1.2542 |
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