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 |
2025-07-21 |
0.6008 |
0.6008 |
2 |
2025-07-18 |
0.6054 |
0.6054 |
3 |
2025-07-17 |
0.5991 |
0.5991 |
4 |
2025-07-16 |
0.5851 |
0.5851 |
5 |
2025-07-15 |
0.5799 |
0.5799 |
6 |
2025-07-14 |
0.5745 |
0.5745 |
7 |
2025-07-11 |
0.5707 |
0.5707 |
8 |
2025-07-10 |
0.5607 |
0.5607 |
9 |
2025-07-09 |
0.5574 |
0.5574 |
10 |
2025-07-08 |
0.5535 |
0.5535 |
11 |
2025-07-07 |
0.5521 |
0.5521 |
12 |
2025-07-04 |
0.5634 |
0.5634 |
13 |
2025-07-03 |
0.5599 |
0.5599 |
14 |
2025-07-02 |
0.5484 |
0.5484 |
15 |
2025-07-01 |
0.5564 |
0.5564 |
16 |
2025-06-30 |
0.5447 |
0.5447 |
17 |
2025-06-27 |
0.5382 |
0.5382 |
18 |
2025-06-26 |
0.5375 |
0.5375 |
19 |
2025-06-25 |
0.5468 |
0.5468 |
20 |
2025-06-24 |
0.5442 |
0.5442 |