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 |
2024-04-19 |
0.6155 |
0.6155 |
2 |
2024-04-18 |
0.6248 |
0.6248 |
3 |
2024-04-17 |
0.6299 |
0.6299 |
4 |
2024-04-16 |
0.6196 |
0.6196 |
5 |
2024-04-15 |
0.6320 |
0.6320 |
6 |
2024-04-12 |
0.6317 |
0.6317 |
7 |
2024-04-11 |
0.6378 |
0.6378 |
8 |
2024-04-10 |
0.6429 |
0.6429 |
9 |
2024-04-09 |
0.6532 |
0.6532 |
10 |
2024-04-08 |
0.6406 |
0.6406 |
11 |
2024-04-03 |
0.6509 |
0.6509 |
12 |
2024-04-02 |
0.6544 |
0.6544 |
13 |
2024-04-01 |
0.6644 |
0.6644 |
14 |
2024-03-29 |
0.6533 |
0.6533 |
15 |
2024-03-28 |
0.6554 |
0.6554 |
16 |
2024-03-27 |
0.6513 |
0.6513 |
17 |
2024-03-26 |
0.6599 |
0.6599 |
18 |
2024-03-25 |
0.6629 |
0.6629 |
19 |
2024-03-22 |
0.6682 |
0.6682 |
20 |
2024-03-21 |
0.6830 |
0.6830 |