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 |
2026-04-30 |
0.6874 |
1.3748 |
| 2 |
2026-04-29 |
0.6847 |
1.3694 |
| 3 |
2026-04-28 |
0.6856 |
1.3712 |
| 4 |
2026-04-27 |
0.6927 |
1.3854 |
| 5 |
2026-04-24 |
0.6888 |
1.3776 |
| 6 |
2026-04-23 |
0.6949 |
1.3898 |
| 7 |
2026-04-22 |
0.7068 |
1.4136 |
| 8 |
2026-04-21 |
0.6990 |
1.3980 |
| 9 |
2026-04-20 |
0.7059 |
1.4118 |
| 10 |
2026-04-17 |
0.7090 |
1.4180 |
| 11 |
2026-04-16 |
0.7209 |
1.4418 |
| 12 |
2026-04-15 |
0.7160 |
1.4320 |
| 13 |
2026-04-14 |
0.6998 |
1.3996 |
| 14 |
2026-04-13 |
0.6958 |
1.3916 |
| 15 |
2026-04-10 |
0.6970 |
1.3940 |
| 16 |
2026-04-09 |
0.6938 |
1.3876 |
| 17 |
2026-04-08 |
0.7117 |
1.4234 |
| 18 |
2026-04-07 |
0.6940 |
1.3880 |
| 19 |
2026-04-03 |
0.7000 |
1.4000 |
| 20 |
2026-04-02 |
0.7143 |
1.4286 |
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