工银中证创新药产业ETF发起式联接A(013011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-01-06 |
0.6393 |
0.6393 |
| 2 |
2025-01-03 |
0.6338 |
0.6338 |
| 3 |
2025-01-02 |
0.6395 |
0.6395 |
| 4 |
2024-12-31 |
0.6548 |
0.6548 |
| 5 |
2024-12-30 |
0.6674 |
0.6674 |
| 6 |
2024-12-27 |
0.6659 |
0.6659 |
| 7 |
2024-12-26 |
0.6652 |
0.6652 |
| 8 |
2024-12-25 |
0.6685 |
0.6685 |
| 9 |
2024-12-24 |
0.6727 |
0.6727 |
| 10 |
2024-12-23 |
0.6664 |
0.6664 |
| 11 |
2024-12-20 |
0.6759 |
0.6759 |
| 12 |
2024-12-19 |
0.6763 |
0.6763 |
| 13 |
2024-12-18 |
0.6779 |
0.6779 |
| 14 |
2024-12-17 |
0.6773 |
0.6773 |
| 15 |
2024-12-16 |
0.6815 |
0.6815 |
| 16 |
2024-12-13 |
0.6889 |
0.6889 |
| 17 |
2024-12-12 |
0.7028 |
0.7028 |
| 18 |
2024-12-11 |
0.7017 |
0.7017 |
| 19 |
2024-12-10 |
0.7011 |
0.7011 |
| 20 |
2024-12-09 |
0.7055 |
0.7055 |
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