近半年工银瑞信中证创新药产业ETF|新药ETF基金净值查询
查询指定日期范围工银瑞信中证创新药产业ETF516060净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
工银瑞信中证创新药产业ETF |
0.5775 |
0.49% |
| 2026-09-15 |
工银瑞信中证创新药产业ETF |
0.5747 |
-0.99% |
| 2026-09-14 |
工银瑞信中证创新药产业ETF |
0.5804 |
2.98% |
| 2026-09-11 |
工银瑞信中证创新药产业ETF |
0.5631 |
-1.97% |
| 2026-09-10 |
工银瑞信中证创新药产业ETF |
0.5742 |
-1.60% |
| 2026-09-09 |
工银瑞信中证创新药产业ETF |
0.5834 |
-1.51% |
| 2026-09-08 |
工银瑞信中证创新药产业ETF |
0.5922 |
0.92% |
| 2026-09-07 |
工银瑞信中证创新药产业ETF |
0.5868 |
-0.29% |
| 2026-09-04 |
工银瑞信中证创新药产业ETF |
0.5885 |
-0.88% |
| 2026-09-03 |
工银瑞信中证创新药产业ETF |
0.5937 |
0.95% |
| 2026-09-02 |
工银瑞信中证创新药产业ETF |
0.5881 |
-0.59% |
| 2026-09-01 |
工银瑞信中证创新药产业ETF |
0.5916 |
-0.07% |
| 2026-08-31 |
工银瑞信中证创新药产业ETF |
0.5920 |
-1.52% |
| 2026-08-28 |
工银瑞信中证创新药产业ETF |
0.6010 |
-1.55% |
| 2026-08-27 |
工银瑞信中证创新药产业ETF |
0.6103 |
0.81% |
| 2026-08-26 |
工银瑞信中证创新药产业ETF |
0.6054 |
0.07% |
| 2026-08-25 |
工银瑞信中证创新药产业ETF |
0.6050 |
2.05% |
| 2026-08-24 |
工银瑞信中证创新药产业ETF |
0.5926 |
-4.91% |
| 2026-08-21 |
工银瑞信中证创新药产业ETF |
0.6217 |
-4.65% |
| 2026-08-20 |
工银瑞信中证创新药产业ETF |
0.6506 |
3.83% |
| 2026-08-19 |
工银瑞信中证创新药产业ETF |
0.6257 |
-2.16% |
| 2026-08-18 |
工银瑞信中证创新药产业ETF |
0.6392 |
-0.67% |
| 2026-08-17 |
工银瑞信中证创新药产业ETF |
0.6435 |
1.00% |
| 2026-08-14 |
工银瑞信中证创新药产业ETF |
0.6371 |
-1.29% |
| 2026-08-13 |
工银瑞信中证创新药产业ETF |
0.6453 |
1.07% |
| 2026-08-12 |
工银瑞信中证创新药产业ETF |
0.6384 |
-0.42% |
| 2026-08-11 |
工银瑞信中证创新药产业ETF |
0.6411 |
0.60% |
| 2026-08-10 |
工银瑞信中证创新药产业ETF |
0.6373 |
1.04% |
| 2026-08-07 |
工银瑞信中证创新药产业ETF |
0.6307 |
6.29% |
| 2026-08-06 |
工银瑞信中证创新药产业ETF |
0.5910 |
-1.47% |
| 2026-08-05 |
工银瑞信中证创新药产业ETF |
0.5997 |
1.20% |
| 2026-08-04 |
工银瑞信中证创新药产业ETF |
0.5925 |
2.97% |
| 2026-08-03 |
工银瑞信中证创新药产业ETF |
0.5749 |
-1.69% |
| 2026-07-31 |
工银瑞信中证创新药产业ETF |
0.5846 |
0.98% |
| 2026-07-30 |
工银瑞信中证创新药产业ETF |
0.5789 |
-1.68% |
| 2026-07-29 |
工银瑞信中证创新药产业ETF |
0.5886 |
1.13% |
| 2026-07-28 |
工银瑞信中证创新药产业ETF |
0.5820 |
-2.35% |
| 2026-07-27 |
工银瑞信中证创新药产业ETF |
0.5957 |
2.70% |
| 2026-07-24 |
工银瑞信中证创新药产业ETF |
0.5796 |
-4.24% |
| 2026-07-23 |
工银瑞信中证创新药产业ETF |
0.6042 |
-0.49% |
| 2026-07-22 |
工银瑞信中证创新药产业ETF |
0.6072 |
0.20% |
| 2026-07-21 |
工银瑞信中证创新药产业ETF |
0.6060 |
0.88% |
| 2026-07-20 |
工银瑞信中证创新药产业ETF |
0.6007 |
3.30% |
| 2026-07-17 |
工银瑞信中证创新药产业ETF |
0.5809 |
-7.83% |
| 2026-07-16 |
工银瑞信中证创新药产业ETF |
0.6264 |
-0.29% |
| 2026-07-15 |
工银瑞信中证创新药产业ETF |
0.6282 |
3.84% |
| 2026-07-14 |
工银瑞信中证创新药产业ETF |
0.6041 |
3.18% |
| 2026-07-13 |
工银瑞信中证创新药产业ETF |
0.5849 |
-0.71% |
| 2026-07-10 |
工银瑞信中证创新药产业ETF |
0.5891 |
3.04% |
| 2026-07-09 |
工银瑞信中证创新药产业ETF |
0.5712 |
1.82% |
| 2026-07-08 |
工银瑞信中证创新药产业ETF |
0.5608 |
-2.43% |
| 2026-07-07 |
工银瑞信中证创新药产业ETF |
0.5744 |
-4.63% |
| 2026-07-06 |
工银瑞信中证创新药产业ETF |
0.6010 |
1.00% |
| 2026-07-03 |
工银瑞信中证创新药产业ETF |
0.5950 |
2.64% |
| 2026-07-02 |
工银瑞信中证创新药产业ETF |
0.5793 |
0.05% |
| 2026-07-01 |
工银瑞信中证创新药产业ETF |
0.5790 |
4.25% |
| 2026-06-30 |
工银瑞信中证创新药产业ETF |
0.5544 |
-1.46% |
| 2026-06-29 |
工银瑞信中证创新药产业ETF |
0.5625 |
7.47% |
| 2026-06-26 |
工银瑞信中证创新药产业ETF |
0.5205 |
-3.04% |
| 2026-06-25 |
工银瑞信中证创新药产业ETF |
0.5363 |
0.92% |
| 2026-06-24 |
工银瑞信中证创新药产业ETF |
0.5314 |
2.47% |
| 2026-06-23 |
工银瑞信中证创新药产业ETF |
0.5183 |
1.41% |
| 2026-06-22 |
工银瑞信中证创新药产业ETF |
0.5110 |
0.81% |
| 2026-06-18 |
工银瑞信中证创新药产业ETF |
0.5069 |
2.54% |
| 2026-06-17 |
工银瑞信中证创新药产业ETF |
0.4940 |
-0.64% |
| 2026-06-16 |
工银瑞信中证创新药产业ETF |
0.4972 |
-1.51% |
| 2026-06-15 |
工银瑞信中证创新药产业ETF |
0.5047 |
-0.57% |
| 2026-06-12 |
工银瑞信中证创新药产业ETF |
0.5076 |
2.21% |
| 2026-06-11 |
工银瑞信中证创新药产业ETF |
0.4964 |
-0.48% |
| 2026-06-10 |
工银瑞信中证创新药产业ETF |
0.4988 |
1.76% |
| 2026-06-09 |
工银瑞信中证创新药产业ETF |
0.4900 |
0.31% |
| 2026-06-08 |
工银瑞信中证创新药产业ETF |
0.4885 |
-2.44% |
| 2026-06-05 |
工银瑞信中证创新药产业ETF |
0.5004 |
0.02% |
| 2026-06-04 |
工银瑞信中证创新药产业ETF |
0.5003 |
-1.07% |
| 2026-06-03 |
工银瑞信中证创新药产业ETF |
0.5057 |
-1.78% |
| 2026-06-02 |
工银瑞信中证创新药产业ETF |
0.5147 |
-1.55% |
| 2026-06-01 |
工银瑞信中证创新药产业ETF |
0.5227 |
-1.10% |
| 2026-05-29 |
工银瑞信中证创新药产业ETF |
0.5285 |
2.14% |
| 2026-05-28 |
工银瑞信中证创新药产业ETF |
0.5172 |
-2.28% |
| 2026-05-27 |
工银瑞信中证创新药产业ETF |
0.5290 |
-0.40% |
| 2026-05-26 |
工银瑞信中证创新药产业ETF |
0.5311 |
-0.28% |
| 2026-05-25 |
工银瑞信中证创新药产业ETF |
0.5326 |
-1.16% |
| 2026-05-22 |
工银瑞信中证创新药产业ETF |
0.5388 |
-1.43% |
| 2026-05-21 |
工银瑞信中证创新药产业ETF |
0.5465 |
0.85% |
| 2026-05-20 |
工银瑞信中证创新药产业ETF |
0.5419 |
-0.07% |
| 2026-05-19 |
工银瑞信中证创新药产业ETF |
0.5423 |
0.39% |
| 2026-05-18 |
工银瑞信中证创新药产业ETF |
0.5402 |
-2.04% |
| 2026-05-15 |
工银瑞信中证创新药产业ETF |
0.5512 |
-0.83% |
| 2026-05-14 |
工银瑞信中证创新药产业ETF |
0.5558 |
-3.04% |
| 2026-05-13 |
工银瑞信中证创新药产业ETF |
0.5727 |
-1.26% |
| 2026-05-12 |
工银瑞信中证创新药产业ETF |
0.5799 |
-0.51% |
| 2026-05-11 |
工银瑞信中证创新药产业ETF |
0.5829 |
2.26% |
| 2026-05-08 |
工银瑞信中证创新药产业ETF |
0.5697 |
-1.79% |
| 2026-04-30 |
工银瑞信中证创新药产业ETF |
0.5761 |
-0.21% |
| 2026-04-29 |
工银瑞信中证创新药产业ETF |
0.5773 |
-0.16% |
| 2026-04-28 |
工银瑞信中证创新药产业ETF |
0.5782 |
1.38% |
| 2026-04-27 |
工银瑞信中证创新药产业ETF |
0.5702 |
-0.05% |
| 2026-04-24 |
工银瑞信中证创新药产业ETF |
0.5705 |
-0.31% |
| 2026-04-23 |
工银瑞信中证创新药产业ETF |
0.5723 |
-1.10% |
| 2026-04-22 |
工银瑞信中证创新药产业ETF |
0.5786 |
0.75% |
| 2026-04-21 |
工银瑞信中证创新药产业ETF |
0.5743 |
-1.20% |
| 2026-04-20 |
工银瑞信中证创新药产业ETF |
0.5812 |
-0.58% |
| 2026-04-17 |
工银瑞信中证创新药产业ETF |
0.5846 |
-2.31% |
| 2026-04-16 |
工银瑞信中证创新药产业ETF |
0.5981 |
-0.48% |
| 2026-04-15 |
工银瑞信中证创新药产业ETF |
0.6010 |
2.20% |
| 2026-04-14 |
工银瑞信中证创新药产业ETF |
0.5878 |
0.70% |
| 2026-04-13 |
工银瑞信中证创新药产业ETF |
0.5837 |
-0.56% |
| 2026-04-10 |
工银瑞信中证创新药产业ETF |
0.5870 |
0.46% |
| 2026-04-09 |
工银瑞信中证创新药产业ETF |
0.5843 |
-1.11% |
| 2026-04-08 |
工银瑞信中证创新药产业ETF |
0.5908 |
1.47% |
| 2026-04-07 |
工银瑞信中证创新药产业ETF |
0.5821 |
-0.33% |
| 2026-04-03 |
工银瑞信中证创新药产业ETF |
0.5840 |
-2.29% |
| 2026-04-02 |
工银瑞信中证创新药产业ETF |
0.5974 |
0.39% |
| 2026-04-01 |
工银瑞信中证创新药产业ETF |
0.5951 |
4.89% |
| 2026-03-31 |
工银瑞信中证创新药产业ETF |
0.5660 |
0.12% |
| 2026-03-30 |
工银瑞信中证创新药产业ETF |
0.5653 |
0.82% |
| 2026-03-27 |
工银瑞信中证创新药产业ETF |
0.5607 |
4.82% |
| 2026-03-26 |
工银瑞信中证创新药产业ETF |
0.5337 |
-1.06% |
| 2026-03-25 |
工银瑞信中证创新药产业ETF |
0.5394 |
0.75% |
| 2026-03-24 |
工银瑞信中证创新药产业ETF |
0.5354 |
2.93% |
| 2026-03-23 |
工银瑞信中证创新药产业ETF |
0.5197 |
-4.73% |
| 2026-03-20 |
工银瑞信中证创新药产业ETF |
0.5443 |
-1.29% |
| 2026-03-19 |
工银瑞信中证创新药产业ETF |
0.5513 |
-1.71% |
| 2026-03-18 |
工银瑞信中证创新药产业ETF |
0.5607 |
0.72% |
| 2026-03-17 |
工银瑞信中证创新药产业ETF |
0.5567 |
0.56% |
