工银中证创新药产业ETF发起式联接C(013012)
2025-01-06
0.6374
0.8704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-06 | 0.6374 | 0.6374 |
| 2025-01-03 | 0.6319 | 0.6319 |
| 2025-01-02 | 0.6376 | 0.6376 |
| 2024-12-31 | 0.6529 | 0.6529 |
| 2024-12-30 | 0.6654 | 0.6654 |
| 2024-12-27 | 0.6639 | 0.6639 |
| 2024-12-26 | 0.6632 | 0.6632 |
| 2024-12-25 | 0.6665 | 0.6665 |
| 2024-12-24 | 0.6708 | 0.6708 |
| 2024-12-23 | 0.6644 | 0.6644 |
| 2024-12-20 | 0.6739 | 0.6739 |
| 2024-12-19 | 0.6743 | 0.6743 |
| 2024-12-18 | 0.6759 | 0.6759 |
| 2024-12-17 | 0.6753 | 0.6753 |
| 2024-12-16 | 0.6795 | 0.6795 |
| 2024-12-13 | 0.6869 | 0.6869 |
| 2024-12-12 | 0.7008 | 0.7008 |
| 2024-12-11 | 0.6996 | 0.6996 |
| 2024-12-10 | 0.6991 | 0.6991 |
| 2024-12-09 | 0.7035 | 0.7035 |
| 2024-12-06 | 0.6999 | 0.6999 |
| 2024-12-05 | 0.6830 | 0.6830 |
| 2024-12-04 | 0.6849 | 0.6849 |
| 2024-12-03 | 0.6962 | 0.6962 |
| 2024-12-02 | 0.6965 | 0.6965 |
| 2024-11-29 | 0.6901 | 0.6901 |
| 2024-11-28 | 0.6783 | 0.6783 |
| 2024-11-27 | 0.6835 | 0.6835 |
| 2024-11-26 | 0.6681 | 0.6681 |
| 2024-11-25 | 0.6661 | 0.6661 |
