科创医药ETF工银(588860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.6383 |
1.2766 |
| 2 |
2026-09-16 |
0.6354 |
1.2708 |
| 3 |
2026-09-15 |
0.6296 |
1.2592 |
| 4 |
2026-09-14 |
0.6339 |
1.2678 |
| 5 |
2026-09-11 |
0.6193 |
1.2386 |
| 6 |
2026-09-10 |
0.6319 |
1.2638 |
| 7 |
2026-09-09 |
0.6421 |
1.2842 |
| 8 |
2026-09-08 |
0.6548 |
1.3096 |
| 9 |
2026-09-07 |
0.6537 |
1.3074 |
| 10 |
2026-09-04 |
0.6583 |
1.3166 |
| 11 |
2026-09-03 |
0.6604 |
1.3208 |
| 12 |
2026-09-02 |
0.6540 |
1.3080 |
| 13 |
2026-09-01 |
0.6601 |
1.3202 |
| 14 |
2026-08-31 |
0.6643 |
1.3286 |
| 15 |
2026-08-28 |
0.6711 |
1.3422 |
| 16 |
2026-08-27 |
0.6847 |
1.3694 |
| 17 |
2026-08-26 |
0.6783 |
1.3566 |
| 18 |
2026-08-25 |
0.6776 |
1.3552 |
| 19 |
2026-08-24 |
0.6695 |
1.3390 |
| 20 |
2026-08-21 |
0.7008 |
1.4016 |
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