创新药ETF工银(516060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.5004 |
0.5004 |
| 2 |
2026-06-04 |
0.5003 |
0.5003 |
| 3 |
2026-06-03 |
0.5057 |
0.5057 |
| 4 |
2026-06-02 |
0.5147 |
0.5147 |
| 5 |
2026-06-01 |
0.5227 |
0.5227 |
| 6 |
2026-05-29 |
0.5285 |
0.5285 |
| 7 |
2026-05-28 |
0.5172 |
0.5172 |
| 8 |
2026-05-27 |
0.5290 |
0.5290 |
| 9 |
2026-05-26 |
0.5311 |
0.5311 |
| 10 |
2026-05-25 |
0.5326 |
0.5326 |
| 11 |
2026-05-22 |
0.5388 |
0.5388 |
| 12 |
2026-05-21 |
0.5465 |
0.5465 |
| 13 |
2026-05-20 |
0.5419 |
0.5419 |
| 14 |
2026-05-19 |
0.5423 |
0.5423 |
| 15 |
2026-05-18 |
0.5402 |
0.5402 |
| 16 |
2026-05-15 |
0.5512 |
0.5512 |
| 17 |
2026-05-14 |
0.5558 |
0.5558 |
| 18 |
2026-05-13 |
0.5727 |
0.5727 |
| 19 |
2026-05-12 |
0.5799 |
0.5799 |
| 20 |
2026-05-11 |
0.5829 |
0.5829 |
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