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 |
2025-12-29 |
0.7040 |
1.4080 |
| 2 |
2025-12-26 |
0.7118 |
1.4236 |
| 3 |
2025-12-25 |
0.7112 |
1.4224 |
| 4 |
2025-12-24 |
0.7101 |
1.4202 |
| 5 |
2025-12-23 |
0.7083 |
1.4166 |
| 6 |
2025-12-22 |
0.7110 |
1.4220 |
| 7 |
2025-12-19 |
0.7125 |
1.4250 |
| 8 |
2025-12-18 |
0.7016 |
1.4032 |
| 9 |
2025-12-17 |
0.7069 |
1.4138 |
| 10 |
2025-12-16 |
0.6985 |
1.3970 |
| 11 |
2025-12-15 |
0.7093 |
1.4186 |
| 12 |
2025-12-12 |
0.7239 |
1.4478 |
| 13 |
2025-12-11 |
0.7184 |
1.4368 |
| 14 |
2025-12-10 |
0.7199 |
1.4398 |
| 15 |
2025-12-09 |
0.7159 |
1.4318 |
| 16 |
2025-12-08 |
0.7213 |
1.4426 |
| 17 |
2025-12-05 |
0.7228 |
1.4456 |
| 18 |
2025-12-04 |
0.7195 |
1.4390 |
| 19 |
2025-12-03 |
0.7149 |
1.4298 |
| 20 |
2025-12-02 |
0.7194 |
1.4388 |
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