创新药ETF工银(516060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.5796 |
0.5796 |
| 2 |
2026-07-23 |
0.6042 |
0.6042 |
| 3 |
2026-07-22 |
0.6072 |
0.6072 |
| 4 |
2026-07-21 |
0.6060 |
0.6060 |
| 5 |
2026-07-20 |
0.6007 |
0.6007 |
| 6 |
2026-07-17 |
0.5809 |
0.5809 |
| 7 |
2026-07-16 |
0.6264 |
0.6264 |
| 8 |
2026-07-15 |
0.6282 |
0.6282 |
| 9 |
2026-07-14 |
0.6041 |
0.6041 |
| 10 |
2026-07-13 |
0.5849 |
0.5849 |
| 11 |
2026-07-10 |
0.5891 |
0.5891 |
| 12 |
2026-07-09 |
0.5712 |
0.5712 |
| 13 |
2026-07-08 |
0.5608 |
0.5608 |
| 14 |
2026-07-07 |
0.5744 |
0.5744 |
| 15 |
2026-07-06 |
0.6010 |
0.6010 |
| 16 |
2026-07-03 |
0.5950 |
0.5950 |
| 17 |
2026-07-02 |
0.5793 |
0.5793 |
| 18 |
2026-07-01 |
0.5790 |
0.5790 |
| 19 |
2026-06-30 |
0.5544 |
0.5544 |
| 20 |
2026-06-29 |
0.5625 |
0.5625 |
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