工银中证创新药产业ETF发起式联接C(013012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-01-06 |
0.6374 |
0.6374 |
| 2 |
2025-01-03 |
0.6319 |
0.6319 |
| 3 |
2025-01-02 |
0.6376 |
0.6376 |
| 4 |
2024-12-31 |
0.6529 |
0.6529 |
| 5 |
2024-12-30 |
0.6654 |
0.6654 |
| 6 |
2024-12-27 |
0.6639 |
0.6639 |
| 7 |
2024-12-26 |
0.6632 |
0.6632 |
| 8 |
2024-12-25 |
0.6665 |
0.6665 |
| 9 |
2024-12-24 |
0.6708 |
0.6708 |
| 10 |
2024-12-23 |
0.6644 |
0.6644 |
| 11 |
2024-12-20 |
0.6739 |
0.6739 |
| 12 |
2024-12-19 |
0.6743 |
0.6743 |
| 13 |
2024-12-18 |
0.6759 |
0.6759 |
| 14 |
2024-12-17 |
0.6753 |
0.6753 |
| 15 |
2024-12-16 |
0.6795 |
0.6795 |
| 16 |
2024-12-13 |
0.6869 |
0.6869 |
| 17 |
2024-12-12 |
0.7008 |
0.7008 |
| 18 |
2024-12-11 |
0.6996 |
0.6996 |
| 19 |
2024-12-10 |
0.6991 |
0.6991 |
| 20 |
2024-12-09 |
0.7035 |
0.7035 |
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