今年以来工银中证创新药产业ETF发起式联接A基金净值查询
查询指定日期范围工银中证创新药产业ETF发起式联接A013011净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-14 |
工银中证创新药产业ETF发起式联接A |
0.6693 |
0.74% |
| 2024-05-13 |
工银中证创新药产业ETF发起式联接A |
0.6644 |
-1.00% |
| 2024-05-10 |
工银中证创新药产业ETF发起式联接A |
0.6711 |
-1.19% |
| 2024-05-09 |
工银中证创新药产业ETF发起式联接A |
0.6792 |
1.22% |
| 2024-05-08 |
工银中证创新药产业ETF发起式联接A |
0.6710 |
-0.92% |
| 2024-05-07 |
工银中证创新药产业ETF发起式联接A |
0.6772 |
0.06% |
| 2024-05-06 |
工银中证创新药产业ETF发起式联接A |
0.6768 |
2.61% |
| 2024-04-30 |
工银中证创新药产业ETF发起式联接A |
0.6596 |
-0.03% |
| 2024-04-29 |
工银中证创新药产业ETF发起式联接A |
0.6598 |
1.77% |
| 2024-04-26 |
工银中证创新药产业ETF发起式联接A |
0.6483 |
2.76% |
| 2024-04-25 |
工银中证创新药产业ETF发起式联接A |
0.6309 |
1.09% |
| 2024-04-24 |
工银中证创新药产业ETF发起式联接A |
0.6241 |
-0.46% |
| 2024-04-23 |
工银中证创新药产业ETF发起式联接A |
0.6270 |
0.77% |
| 2024-04-22 |
工银中证创新药产业ETF发起式联接A |
0.6222 |
0.86% |
| 2024-04-19 |
工银中证创新药产业ETF发起式联接A |
0.6169 |
-1.49% |
| 2024-04-18 |
工银中证创新药产业ETF发起式联接A |
0.6262 |
-0.81% |
| 2024-04-17 |
工银中证创新药产业ETF发起式联接A |
0.6313 |
1.66% |
| 2024-04-16 |
工银中证创新药产业ETF发起式联接A |
0.6210 |
-1.97% |
| 2024-04-15 |
工银中证创新药产业ETF发起式联接A |
0.6335 |
0.06% |
| 2024-04-12 |
工银中证创新药产业ETF发起式联接A |
0.6331 |
-0.95% |
| 2024-04-11 |
工银中证创新药产业ETF发起式联接A |
0.6392 |
-0.81% |
| 2024-04-10 |
工银中证创新药产业ETF发起式联接A |
0.6444 |
-1.57% |
| 2024-04-09 |
工银中证创新药产业ETF发起式联接A |
0.6547 |
1.98% |
| 2024-04-08 |
工银中证创新药产业ETF发起式联接A |
0.6420 |
-1.58% |
| 2024-04-03 |
工银中证创新药产业ETF发起式联接A |
0.6523 |
-0.53% |
| 2024-04-02 |
工银中证创新药产业ETF发起式联接A |
0.6558 |
-1.52% |
| 2024-04-01 |
工银中证创新药产业ETF发起式联接A |
0.6659 |
1.71% |
| 2024-03-29 |
工银中证创新药产业ETF发起式联接A |
0.6547 |
-0.32% |
| 2024-03-28 |
工银中证创新药产业ETF发起式联接A |
0.6568 |
0.63% |
| 2024-03-27 |
工银中证创新药产业ETF发起式联接A |
0.6527 |
-1.30% |
| 2024-03-26 |
工银中证创新药产业ETF发起式联接A |
0.6613 |
-0.47% |
| 2024-03-25 |
工银中证创新药产业ETF发起式联接A |
0.6644 |
-0.79% |
| 2024-03-22 |
工银中证创新药产业ETF发起式联接A |
0.6697 |
-2.16% |
| 2024-03-21 |
工银中证创新药产业ETF发起式联接A |
0.6845 |
-0.91% |
| 2024-03-20 |
工银中证创新药产业ETF发起式联接A |
0.6908 |
-0.09% |
| 2024-03-19 |
工银中证创新药产业ETF发起式联接A |
0.6914 |
-1.75% |
| 2024-03-18 |
工银中证创新药产业ETF发起式联接A |
0.7037 |
1.35% |
| 2024-03-15 |
工银中证创新药产业ETF发起式联接A |
0.6943 |
-0.22% |
| 2024-03-14 |
工银中证创新药产业ETF发起式联接A |
0.6958 |
1.27% |
| 2024-03-13 |
工银中证创新药产业ETF发起式联接A |
0.6871 |
-0.36% |
| 2024-03-12 |
工银中证创新药产业ETF发起式联接A |
0.6896 |
2.04% |
| 2024-03-11 |
工银中证创新药产业ETF发起式联接A |
0.6758 |
2.50% |
| 2024-03-08 |
工银中证创新药产业ETF发起式联接A |
0.6593 |
0.33% |
| 2024-03-07 |
工银中证创新药产业ETF发起式联接A |
0.6571 |
-4.00% |
| 2024-03-06 |
工银中证创新药产业ETF发起式联接A |
0.6845 |
-0.85% |
| 2024-03-05 |
工银中证创新药产业ETF发起式联接A |
0.6904 |
-1.34% |
| 2024-03-04 |
工银中证创新药产业ETF发起式联接A |
0.6998 |
2.64% |
| 2024-03-01 |
工银中证创新药产业ETF发起式联接A |
0.6818 |
-0.04% |
| 2024-02-29 |
工银中证创新药产业ETF发起式联接A |
0.6821 |
2.06% |
| 2024-02-28 |
工银中证创新药产业ETF发起式联接A |
0.6683 |
-1.60% |
| 2024-02-27 |
工银中证创新药产业ETF发起式联接A |
0.6792 |
1.49% |
| 2024-02-26 |
工银中证创新药产业ETF发起式联接A |
0.6692 |
0.72% |
| 2024-02-23 |
工银中证创新药产业ETF发起式联接A |
0.6644 |
0.18% |
| 2024-02-22 |
工银中证创新药产业ETF发起式联接A |
0.6632 |
0.56% |
| 2024-02-21 |
工银中证创新药产业ETF发起式联接A |
0.6595 |
0.52% |
| 2024-02-20 |
工银中证创新药产业ETF发起式联接A |
0.6561 |
0.68% |
| 2024-02-19 |
工银中证创新药产业ETF发起式联接A |
0.6517 |
-0.58% |
| 2024-02-08 |
工银中证创新药产业ETF发起式联接A |
0.6555 |
0.08% |
| 2024-02-07 |
工银中证创新药产业ETF发起式联接A |
0.6550 |
4.35% |
| 2024-02-06 |
工银中证创新药产业ETF发起式联接A |
0.6277 |
8.60% |
| 2024-02-05 |
工银中证创新药产业ETF发起式联接A |
0.5780 |
-0.84% |
| 2024-02-02 |
工银中证创新药产业ETF发起式联接A |
0.5829 |
-4.16% |
| 2024-02-01 |
工银中证创新药产业ETF发起式联接A |
0.6082 |
0.58% |
| 2024-01-31 |
工银中证创新药产业ETF发起式联接A |
0.6047 |
-3.54% |
| 2024-01-30 |
工银中证创新药产业ETF发起式联接A |
0.6269 |
-2.29% |
| 2024-01-29 |
工银中证创新药产业ETF发起式联接A |
0.6416 |
-2.64% |
| 2024-01-26 |
工银中证创新药产业ETF发起式联接A |
0.6590 |
-3.70% |
| 2024-01-25 |
工银中证创新药产业ETF发起式联接A |
0.6843 |
1.48% |
| 2024-01-24 |
工银中证创新药产业ETF发起式联接A |
0.6743 |
0.10% |
| 2024-01-23 |
工银中证创新药产业ETF发起式联接A |
0.6736 |
0.85% |
| 2024-01-22 |
工银中证创新药产业ETF发起式联接A |
0.6679 |
-3.90% |
| 2024-01-19 |
工银中证创新药产业ETF发起式联接A |
0.6950 |
-0.56% |
| 2024-01-18 |
工银中证创新药产业ETF发起式联接A |
0.6989 |
0.87% |
| 2024-01-17 |
工银中证创新药产业ETF发起式联接A |
0.6929 |
-3.27% |
| 2024-01-16 |
工银中证创新药产业ETF发起式联接A |
0.7163 |
-0.13% |
| 2024-01-15 |
工银中证创新药产业ETF发起式联接A |
0.7172 |
-0.10% |
| 2024-01-12 |
工银中证创新药产业ETF发起式联接A |
0.7179 |
-1.07% |
| 2024-01-11 |
工银中证创新药产业ETF发起式联接A |
0.7257 |
1.16% |
| 2024-01-10 |
工银中证创新药产业ETF发起式联接A |
0.7174 |
-0.72% |
| 2024-01-09 |
工银中证创新药产业ETF发起式联接A |
0.7226 |
-0.01% |
| 2024-01-08 |
工银中证创新药产业ETF发起式联接A |
0.7227 |
-1.46% |
| 2024-01-05 |
工银中证创新药产业ETF发起式联接A |
0.7334 |
-2.08% |
| 2024-01-04 |
工银中证创新药产业ETF发起式联接A |
0.7490 |
-1.15% |
| 2024-01-03 |
工银中证创新药产业ETF发起式联接A |
0.7577 |
-0.32% |
| 2024-01-02 |
工银中证创新药产业ETF发起式联接A |
0.7601 |
-1.18% |
