工银中证创新药产业ETF发起式联接A(013011)
2025-01-06
0.6393
0.8678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-06 | 0.6393 | 0.6393 |
| 2025-01-03 | 0.6338 | 0.6338 |
| 2025-01-02 | 0.6395 | 0.6395 |
| 2024-12-31 | 0.6548 | 0.6548 |
| 2024-12-30 | 0.6674 | 0.6674 |
| 2024-12-27 | 0.6659 | 0.6659 |
| 2024-12-26 | 0.6652 | 0.6652 |
| 2024-12-25 | 0.6685 | 0.6685 |
| 2024-12-24 | 0.6727 | 0.6727 |
| 2024-12-23 | 0.6664 | 0.6664 |
| 2024-12-20 | 0.6759 | 0.6759 |
| 2024-12-19 | 0.6763 | 0.6763 |
| 2024-12-18 | 0.6779 | 0.6779 |
| 2024-12-17 | 0.6773 | 0.6773 |
| 2024-12-16 | 0.6815 | 0.6815 |
| 2024-12-13 | 0.6889 | 0.6889 |
| 2024-12-12 | 0.7028 | 0.7028 |
| 2024-12-11 | 0.7017 | 0.7017 |
| 2024-12-10 | 0.7011 | 0.7011 |
| 2024-12-09 | 0.7055 | 0.7055 |
| 2024-12-06 | 0.7020 | 0.7020 |
| 2024-12-05 | 0.6850 | 0.6850 |
