工银瑞信上证科创板生物医药ETF(588860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
0.6620 |
1.3240 |
| 2 |
2026-03-12 |
0.6672 |
1.3344 |
| 3 |
2026-03-11 |
0.6774 |
1.3548 |
| 4 |
2026-03-10 |
0.6834 |
1.3668 |
| 5 |
2026-03-09 |
0.6607 |
1.3214 |
| 6 |
2026-03-06 |
0.6695 |
1.3390 |
| 7 |
2026-03-05 |
0.6511 |
1.3022 |
| 8 |
2026-03-04 |
0.6469 |
1.2938 |
| 9 |
2026-03-03 |
0.6526 |
1.3052 |
| 10 |
2026-03-02 |
0.6777 |
1.3554 |
| 11 |
2026-02-27 |
0.6940 |
1.3880 |
| 12 |
2026-02-26 |
0.6912 |
1.3824 |
| 13 |
2026-02-25 |
0.7008 |
1.4016 |
| 14 |
2026-02-24 |
0.6965 |
1.3930 |
| 15 |
2026-02-13 |
0.6998 |
1.3996 |
| 16 |
2026-02-12 |
0.7072 |
1.4144 |
| 17 |
2026-02-11 |
0.7128 |
1.4256 |
| 18 |
2026-02-10 |
0.7148 |
1.4296 |
| 19 |
2026-02-09 |
0.7059 |
1.4118 |
| 20 |
2026-02-06 |
0.7018 |
1.4036 |
微信公众号
证券之星APP
基本资料
