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 |
2025-12-12 |
0.5990 |
0.5990 |
| 2 |
2025-12-11 |
0.5978 |
0.5978 |
| 3 |
2025-12-10 |
0.5997 |
0.5997 |
| 4 |
2025-12-09 |
0.5984 |
0.5984 |
| 5 |
2025-12-08 |
0.6004 |
0.6004 |
| 6 |
2025-12-05 |
0.5994 |
0.5994 |
| 7 |
2025-12-04 |
0.5979 |
0.5979 |
| 8 |
2025-12-03 |
0.5938 |
0.5938 |
| 9 |
2025-12-02 |
0.5970 |
0.5970 |
| 10 |
2025-12-01 |
0.6068 |
0.6068 |
| 11 |
2025-11-28 |
0.6046 |
0.6046 |
| 12 |
2025-11-27 |
0.6045 |
0.6045 |
| 13 |
2025-11-26 |
0.6089 |
0.6089 |
| 14 |
2025-11-25 |
0.6021 |
0.6021 |
| 15 |
2025-11-24 |
0.5993 |
0.5993 |
| 16 |
2025-11-21 |
0.5902 |
0.5902 |
| 17 |
2025-11-20 |
0.6043 |
0.6043 |
| 18 |
2025-11-19 |
0.6056 |
0.6056 |
| 19 |
2025-11-18 |
0.6117 |
0.6117 |
| 20 |
2025-11-17 |
0.6155 |
0.6155 |
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