工银瑞信中证创新药产业ETF(516060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.6616 |
0.6616 |
| 2 |
2025-09-03 |
0.6908 |
0.6908 |
| 3 |
2025-09-02 |
0.6856 |
0.6856 |
| 4 |
2025-09-01 |
0.6847 |
0.6847 |
| 5 |
2025-08-29 |
0.6550 |
0.6550 |
| 6 |
2025-08-28 |
0.6381 |
0.6381 |
| 7 |
2025-08-27 |
0.6390 |
0.6390 |
| 8 |
2025-08-26 |
0.6561 |
0.6561 |
| 9 |
2025-08-25 |
0.6654 |
0.6654 |
| 10 |
2025-08-22 |
0.6480 |
0.6480 |
| 11 |
2025-08-21 |
0.6420 |
0.6420 |
| 12 |
2025-08-20 |
0.6400 |
0.6400 |
| 13 |
2025-08-19 |
0.6380 |
0.6380 |
| 14 |
2025-08-18 |
0.6466 |
0.6466 |
| 15 |
2025-08-15 |
0.6437 |
0.6437 |
| 16 |
2025-08-14 |
0.6388 |
0.6388 |
| 17 |
2025-08-13 |
0.6424 |
0.6424 |
| 18 |
2025-08-12 |
0.6245 |
0.6245 |
| 19 |
2025-08-11 |
0.6272 |
0.6272 |
| 20 |
2025-08-08 |
0.6206 |
0.6206 |
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