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 |
2026-02-04 |
0.5746 |
0.5746 |
| 2 |
2026-02-03 |
0.5682 |
0.5682 |
| 3 |
2026-02-02 |
0.5609 |
0.5609 |
| 4 |
2026-01-30 |
0.5772 |
0.5772 |
| 5 |
2026-01-29 |
0.5837 |
0.5837 |
| 6 |
2026-01-28 |
0.5817 |
0.5817 |
| 7 |
2026-01-27 |
0.5890 |
0.5890 |
| 8 |
2026-01-26 |
0.5970 |
0.5970 |
| 9 |
2026-01-23 |
0.5948 |
0.5948 |
| 10 |
2026-01-22 |
0.5888 |
0.5888 |
| 11 |
2026-01-21 |
0.5953 |
0.5953 |
| 12 |
2026-01-20 |
0.5964 |
0.5964 |
| 13 |
2026-01-19 |
0.6030 |
0.6030 |
| 14 |
2026-01-16 |
0.6093 |
0.6093 |
| 15 |
2026-01-15 |
0.6140 |
0.6140 |
| 16 |
2026-01-14 |
0.6188 |
0.6188 |
| 17 |
2026-01-13 |
0.6265 |
0.6265 |
| 18 |
2026-01-12 |
0.6173 |
0.6173 |
| 19 |
2026-01-09 |
0.6182 |
0.6182 |
| 20 |
2026-01-08 |
0.6090 |
0.6090 |
微信公众号
证券之星APP
基本资料
