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 |
2025-06-06 |
0.5461 |
0.5461 |
| 2 |
2025-06-05 |
0.5499 |
0.5499 |
| 3 |
2025-06-04 |
0.5576 |
0.5576 |
| 4 |
2025-06-03 |
0.5495 |
0.5495 |
| 5 |
2025-05-30 |
0.5440 |
0.5440 |
| 6 |
2025-05-29 |
0.5401 |
0.5401 |
| 7 |
2025-05-28 |
0.5227 |
0.5227 |
| 8 |
2025-05-27 |
0.5253 |
0.5253 |
| 9 |
2025-05-26 |
0.5184 |
0.5184 |
| 10 |
2025-05-23 |
0.5273 |
0.5273 |
| 11 |
2025-05-22 |
0.5262 |
0.5262 |
| 12 |
2025-05-21 |
0.5269 |
0.5269 |
| 13 |
2025-05-20 |
0.5199 |
0.5199 |
| 14 |
2025-05-19 |
0.5078 |
0.5078 |
| 15 |
2025-05-16 |
0.5091 |
0.5091 |
| 16 |
2025-05-15 |
0.5045 |
0.5045 |
| 17 |
2025-05-14 |
0.5032 |
0.5032 |
| 18 |
2025-05-13 |
0.5011 |
0.5011 |
| 19 |
2025-05-12 |
0.4955 |
0.4955 |
| 20 |
2025-05-09 |
0.5029 |
0.5029 |
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