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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF(新藥ETF)基金凈值查詢(516060)

今天最新凈值 0.5262 -0.0007 -0.1300% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.5249 -0.0013 -0.2407%
  • 累計(jì)凈值：0.5262
  • 成立日期：2021-02-09
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.3036億
  • 最近資產(chǎn)：1.17億元
  • 基金公司：工銀瑞信基金
  • 基金經(jīng)理：鄧皓友 史寶珖
近一年工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF|新藥ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF(516060)基金累計(jì)收益率11.46%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5273 0.5273 0.5262 0.5262 0.0011 0.21%
2025-05-22 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5262 0.5262 0.5269 0.5269 -0.0007 -0.13%
2025-05-21 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5269 0.5269 0.5199 0.5199 0.0070 1.35%
2025-05-20 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5199 0.5199 0.5078 0.5078 0.0121 2.38%
2025-05-19 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5078 0.5078 0.5091 0.5091 -0.0013 -0.26%
2025-05-16 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5091 0.5091 0.5045 0.5045 0.0046 0.91%
2025-05-15 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5045 0.5045 0.5032 0.5032 0.0013 0.26%
2025-05-14 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5032 0.5032 0.5011 0.5011 0.0021 0.42%
2025-05-13 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5011 0.5011 0.4955 0.4955 0.0056 1.13%
2025-05-12 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4955 0.4955 0.5029 0.5029 -0.0074 -1.47%
2025-05-09 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5029 0.5029 0.5014 0.5014 0.0015 0.30%
2025-05-08 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5014 0.5014 0.5016 0.5016 -0.0002 -0.04%
2025-05-07 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5016 0.5016 0.5074 0.5074 -0.0058 -1.14%
2025-05-06 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5074 0.5074 0.5038 0.5038 0.0036 0.71%
2025-04-30 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5038 0.5038 0.4998 0.4998 0.0040 0.80%
2025-04-29 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4998 0.4998 0.4971 0.4971 0.0027 0.54%
2025-04-28 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4971 0.4971 0.4968 0.4968 0.0003 0.06%
2025-04-25 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4968 0.4968 0.5009 0.5009 -0.0041 -0.82%
2025-04-24 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5009 0.5009 0.4968 0.4968 0.0041 0.83%
2025-04-23 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4968 0.4968 0.5011 0.5011 -0.0043 -0.86%
2025-04-22 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5011 0.5011 0.4953 0.4953 0.0058 1.17%
2025-04-21 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4953 0.4953 0.4869 0.4869 0.0084 1.73%
2025-04-18 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4869 0.4869 0.4877 0.4877 -0.0008 -0.16%
2025-04-17 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4877 0.4877 0.4901 0.4901 -0.0024 -0.49%
2025-04-16 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4901 0.4901 0.4936 0.4936 -0.0035 -0.71%
2025-04-15 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4936 0.4936 0.4960 0.4960 -0.0024 -0.48%
2025-04-14 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4960 0.4960 0.4898 0.4898 0.0062 1.27%
2025-04-11 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4898 0.4898 0.4866 0.4866 0.0032 0.66%
2025-04-10 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4866 0.4866 0.4751 0.4751 0.0115 2.42%
2025-04-09 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4751 0.4751 0.4776 0.4776 -0.0025 -0.52%
2025-04-08 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4776 0.4776 0.4780 0.4780 -0.0004 -0.08%
2025-04-07 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4780 0.4780 0.5232 0.5232 -0.0452 -8.64%
2025-04-03 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5232 0.5232 0.5252 0.5252 -0.0020 -0.38%
2025-04-02 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5252 0.5252 0.5299 0.5299 -0.0047 -0.89%
2025-04-01 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5299 0.5299 0.5079 0.5079 0.0220 4.33%
2025-03-31 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5079 0.5079 0.5131 0.5131 -0.0052 -1.01%
2025-03-28 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5131 0.5131 0.5124 0.5124 0.0007 0.14%
2025-03-27 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5124 0.5124 0.4946 0.4946 0.0178 3.60%
2025-03-26 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4946 0.4946 0.4956 0.4956 -0.0010 -0.20%
2025-03-25 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4956 0.4956 0.4949 0.4949 0.0007 0.14%
2025-03-24 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4949 0.4949 0.4971 0.4971 -0.0022 -0.44%
2025-03-21 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4971 0.4971 0.5070 0.5070 -0.0099 -1.95%
2025-03-20 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5070 0.5070 0.5103 0.5103 -0.0033 -0.65%
2025-03-19 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5103 0.5103 0.5091 0.5091 0.0012 0.24%
2025-03-18 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5091 0.5091 0.4997 0.4997 0.0094 1.88%
2025-03-17 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4997 0.4997 0.4993 0.4993 0.0004 0.08%
2025-03-14 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4993 0.4993 0.4877 0.4877 0.0116 2.38%
2025-03-13 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4877 0.4877 0.4907 0.4907 -0.0030 -0.61%
2025-03-12 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4907 0.4907 0.4951 0.4951 -0.0044 -0.89%
2025-03-11 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4951 0.4951 0.4942 0.4942 0.0009 0.18%
2025-03-10 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4942 0.4942 0.4937 0.4937 0.0005 0.10%
2025-03-07 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4937 0.4937 0.4986 0.4986 -0.0049 -0.98%
2025-03-06 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4986 0.4986 0.4906 0.4906 0.0080 1.63%
2025-03-05 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4906 0.4906 0.4927 0.4927 -0.0021 -0.43%
2025-03-04 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4927 0.4927 0.4931 0.4931 -0.0004 -0.08%
2025-03-03 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4931 0.4931 0.4914 0.4914 0.0017 0.35%
2025-02-28 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4914 0.4914 0.5035 0.5035 -0.0121 -2.40%
2025-02-27 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5035 0.5035 0.5023 0.5023 0.0012 0.24%
2025-02-26 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5023 0.5023 0.4928 0.4928 0.0095 1.93%
2025-02-25 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4928 0.4928 0.4979 0.4979 -0.0051 -1.02%
2025-02-24 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4979 0.4979 0.5052 0.5052 -0.0073 -1.44%
2025-02-21 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5052 0.5052 0.4905 0.4905 0.0147 3.00%
2025-02-20 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4905 0.4905 0.4809 0.4809 0.0096 2.00%
2025-02-19 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4809 0.4809 0.4796 0.4796 0.0013 0.27%
2025-02-18 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4796 0.4796 0.4849 0.4849 -0.0053 -1.09%
2025-02-17 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4849 0.4849 0.4821 0.4821 0.0028 0.58%
2025-02-14 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4821 0.4821 0.4733 0.4733 0.0088 1.86%
2025-02-13 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4733 0.4733 0.4759 0.4759 -0.0026 -0.55%
2025-02-12 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4759 0.4759 0.4752 0.4752 0.0007 0.15%
2025-02-11 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4752 0.4752 0.4813 0.4813 -0.0061 -1.27%
2025-02-10 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4813 0.4813 0.4772 0.4772 0.0041 0.86%
2025-02-07 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4772 0.4772 0.4732 0.4732 0.0040 0.85%
2025-02-06 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4732 0.4732 0.4672 0.4672 0.0060 1.28%
2025-02-05 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4672 0.4672 0.4657 0.4657 0.0015 0.32%
2025-01-27 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4657 0.4657 0.4659 0.4659 -0.0002 -0.04%
2025-01-22 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4658 0.4658 0.4677 0.4677 -0.0019 -0.41%
2025-01-14 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4645 0.4645 0.4511 0.4511 0.0134 2.97%
2025-01-13 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4511 0.4511 0.4488 0.4488 0.0023 0.51%
2025-01-10 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4488 0.4488 0.4535 0.4535 -0.0047 -1.04%
2025-01-09 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4535 0.4535 0.4545 0.4545 -0.0010 -0.22%
2025-01-08 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4545 0.4545 0.4591 0.4591 -0.0046 -1.00%
2025-01-07 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4591 0.4591 0.4657 0.4657 -0.0066 -1.42%
2025-01-06 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4657 0.4657 0.4626 0.4626 0.0031 0.67%
2025-01-03 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4626 0.4626 0.4669 0.4669 -0.0043 -0.92%
2025-01-02 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4669 0.4669 0.4785 0.4785 -0.0116 -2.42%
2024-12-31 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4785 0.4785 0.4879 0.4879 -0.0094 -1.93%
2024-12-26 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4863 0.4863 0.4888 0.4888 -0.0025 -0.51%
2024-12-25 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4888 0.4888 0.4921 0.4921 -0.0033 -0.67%
2024-12-24 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4921 0.4921 0.4877 0.4877 0.0044 0.90%
2024-12-23 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4877 0.4877 0.4944 0.4944 -0.0067 -1.36%
2024-12-20 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4944 0.4944 0.4947 0.4947 -0.0003 -0.06%
2024-12-19 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4947 0.4947 0.4960 0.4960 -0.0013 -0.26%
2024-12-18 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4960 0.4960 0.4955 0.4955 0.0005 0.10%
2024-12-17 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4955 0.4955 0.4988 0.4988 -0.0033 -0.66%
2024-12-16 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4988 0.4988 0.5045 0.5045 -0.0057 -1.13%
2024-12-13 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5045 0.5045 0.5151 0.5151 -0.0106 -2.06%
2024-12-12 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5151 0.5151 0.5142 0.5142 0.0009 0.18%
2024-12-11 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5142 0.5142 0.5138 0.5138 0.0004 0.08%
2024-12-10 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5138 0.5138 0.5172 0.5172 -0.0034 -0.66%
2024-12-09 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5172 0.5172 0.5145 0.5145 0.0027 0.52%
2024-12-06 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5145 0.5145 0.5013 0.5013 0.0132 2.63%
2024-12-05 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5013 0.5013 0.5028 0.5028 -0.0015 -0.30%
2024-12-04 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5028 0.5028 0.5116 0.5116 -0.0088 -1.72%
2024-12-03 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5116 0.5116 0.5119 0.5119 -0.0003 -0.06%
2024-12-02 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5119 0.5119 0.5069 0.5069 0.0050 0.99%
2024-11-29 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5069 0.5069 0.4978 0.4978 0.0091 1.83%
2024-11-28 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4978 0.4978 0.5018 0.5018 -0.0040 -0.80%
2024-11-27 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5018 0.5018 0.4899 0.4899 0.0119 2.43%
2024-11-26 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4899 0.4899 0.4884 0.4884 0.0015 0.31%
2024-11-25 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4884 0.4884 0.4883 0.4883 0.0001 0.02%
2024-11-22 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4883 0.4883 0.5101 0.5101 -0.0218 -4.27%
2024-11-21 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5101 0.5101 0.5110 0.5110 -0.0009 -0.18%
2024-11-20 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5110 0.5110 0.4948 0.4948 0.0162 3.27%
2024-11-19 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4948 0.4948 0.4898 0.4898 0.0050 1.02%
2024-11-18 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4898 0.4898 0.4979 0.4979 -0.0081 -1.63%
2024-11-15 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4979 0.4979 0.5078 0.5078 -0.0099 -1.95%
2024-11-14 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5078 0.5078 0.5235 0.5235 -0.0157 -3.00%
2024-11-13 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5235 0.5235 0.5294 0.5294 -0.0059 -1.11%
2024-11-12 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5294 0.5294 0.5248 0.5248 0.0046 0.88%
2024-11-11 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5248 0.5248 0.5173 0.5173 0.0075 1.45%
2024-11-08 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5173 0.5173 0.5219 0.5219 -0.0046 -0.88%
2024-11-07 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5219 0.5219 0.5092 0.5092 0.0127 2.49%
2024-11-06 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5092 0.5092 0.5088 0.5088 0.0004 0.08%
2024-11-05 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5088 0.5088 0.4981 0.4981 0.0107 2.15%
2024-11-04 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4981 0.4981 0.4913 0.4913 0.0068 1.38%
2024-11-01 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4913 0.4913 0.4914 0.4914 -0.0001 -0.02%
2024-10-31 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4914 0.4914 0.4943 0.4943 -0.0029 -0.59%
2024-10-30 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4943 0.4943 0.5027 0.5027 -0.0084 -1.67%
2024-10-29 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5027 0.5027 0.5136 0.5136 -0.0109 -2.12%
2024-10-28 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5136 0.5136 0.5070 0.5070 0.0066 1.30%
2024-10-25 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5070 0.5070 0.4994 0.4994 0.0076 1.52%
2024-10-24 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4994 0.4994 0.5043 0.5043 -0.0049 -0.97%
2024-10-23 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5043 0.5043 0.5041 0.5041 0.0002 0.04%
2024-10-22 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5041 0.5041 0.5018 0.5018 0.0023 0.46%
2024-10-21 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5018 0.5018 0.4985 0.4985 0.0033 0.66%
2024-10-18 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4985 0.4985 0.4789 0.4789 0.0196 4.09%
2024-10-17 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4789 0.4789 0.4813 0.4813 -0.0024 -0.50%
2024-10-16 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4813 0.4813 0.4884 0.4884 -0.0071 -1.45%
2024-10-15 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4884 0.4884 0.5008 0.5008 -0.0124 -2.48%
2024-10-14 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5008 0.5008 0.4948 0.4948 0.0060 1.21%
2024-10-10 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5229 0.5229 0.5272 0.5272 -0.0043 -0.82%
2024-10-09 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5272 0.5272 0.5665 0.5665 -0.0393 -6.94%
2024-10-08 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5665 0.5665 0.5196 0.5196 0.0469 9.03%
2024-09-30 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5196 0.5196 0.4691 0.4691 0.0505 10.77%
2024-09-27 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4691 0.4691 0.4400 0.4400 0.0291 6.61%
2024-09-26 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4400 0.4400 0.4232 0.4232 0.0168 3.97%
2024-09-25 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4232 0.4232 0.4183 0.4183 0.0049 1.17%
2024-09-24 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4183 0.4183 0.4073 0.4073 0.0110 2.70%
2024-09-23 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4073 0.4073 0.4091 0.4091 -0.0018 -0.44%
2024-09-19 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4165 0.4165 0.4133 0.4133 0.0032 0.77%
2024-09-18 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4133 0.4133 0.4126 0.4126 0.0007 0.17%
2024-09-13 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4126 0.4126 0.4154 0.4154 -0.0028 -0.67%
2024-09-12 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4154 0.4154 0.4188 0.4188 -0.0034 -0.81%
2024-09-11 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4188 0.4188 0.4122 0.4122 0.0066 1.60%
2024-09-10 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4122 0.4122 0.4164 0.4164 -0.0042 -1.01%
2024-09-09 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4164 0.4164 0.4163 0.4163 0.0001 0.02%
2024-09-06 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4163 0.4163 0.4240 0.4240 -0.0077 -1.82%
2024-09-05 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4240 0.4240 0.4203 0.4203 0.0037 0.88%
2024-09-04 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4203 0.4203 0.4195 0.4195 0.0008 0.19%
2024-09-03 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4195 0.4195 0.4153 0.4153 0.0042 1.01%
2024-09-02 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4153 0.4153 0.4230 0.4230 -0.0077 -1.82%
2024-08-30 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4230 0.4230 0.4221 0.4221 0.0009 0.21%
2024-08-29 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4221 0.4221 0.4165 0.4165 0.0056 1.34%
2024-08-28 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4165 0.4165 0.4160 0.4160 0.0005 0.12%
2024-08-27 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4160 0.4160 0.4151 0.4151 0.0009 0.22%
2024-08-26 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4151 0.4151 0.4135 0.4135 0.0016 0.39%
2024-08-23 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4135 0.4135 0.4159 0.4159 -0.0024 -0.58%
2024-08-22 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4159 0.4159 0.4186 0.4186 -0.0027 -0.65%
2024-08-21 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4186 0.4186 0.4229 0.4229 -0.0043 -1.02%
2024-08-20 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4229 0.4229 0.4297 0.4297 -0.0068 -1.58%
2024-08-19 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4297 0.4297 0.4334 0.4334 -0.0037 -0.85%
2024-08-16 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4334 0.4334 0.4309 0.4309 0.0025 0.58%
2024-08-15 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4309 0.4309 0.4277 0.4277 0.0032 0.75%
2024-08-14 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4277 0.4277 0.4351 0.4351 -0.0074 -1.70%
2024-08-13 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4351 0.4351 0.4384 0.4384 -0.0033 -0.75%
2024-08-12 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4384 0.4384 0.4337 0.4337 0.0047 1.08%
2024-08-08 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4406 0.4406 0.4401 0.4401 0.0005 0.11%
2024-08-07 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4401 0.4401 0.4439 0.4439 -0.0038 -0.86%
2024-08-06 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4439 0.4439 0.4362 0.4362 0.0077 1.77%
2024-08-05 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4362 0.4362 0.4381 0.4381 -0.0019 -0.43%
2024-08-02 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4381 0.4381 0.4348 0.4348 0.0033 0.76%
2024-07-31 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4382 0.4382 0.4165 0.4165 0.0217 5.21%
2024-07-30 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4165 0.4165 0.4161 0.4161 0.0004 0.10%
2024-07-29 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4161 0.4161 0.4206 0.4206 -0.0045 -1.07%
2024-07-26 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4206 0.4206 0.4211 0.4211 -0.0005 -0.12%
2024-07-25 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4211 0.4211 0.4195 0.4195 0.0016 0.38%
2024-07-24 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4195 0.4195 0.4242 0.4242 -0.0047 -1.11%
2024-07-23 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4242 0.4242 0.4396 0.4396 -0.0154 -3.50%
2024-07-22 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4396 0.4396 0.4361 0.4361 0.0035 0.80%
2024-07-19 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4361 0.4361 0.4345 0.4345 0.0016 0.37%
2024-07-18 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4345 0.4345 0.4316 0.4316 0.0029 0.67%
2024-07-17 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4316 0.4316 0.4235 0.4235 0.0081 1.91%
2024-07-16 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4235 0.4235 0.4223 0.4223 0.0012 0.28%
2024-07-15 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4223 0.4223 0.4275 0.4275 -0.0052 -1.22%
2024-07-12 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4275 0.4275 0.4231 0.4231 0.0044 1.04%
2024-07-11 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4231 0.4231 0.4118 0.4118 0.0113 2.74%
2024-07-10 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4118 0.4118 0.4115 0.4115 0.0003 0.07%
2024-07-09 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4115 0.4115 0.4109 0.4109 0.0006 0.15%
2024-07-08 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4109 0.4109 0.4223 0.4223 -0.0114 -2.70%
2024-07-05 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4223 0.4223 0.4071 0.4071 0.0152 3.73%
2024-07-04 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4071 0.4071 0.4160 0.4160 -0.0089 -2.14%
2024-07-03 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4160 0.4160 0.4175 0.4175 -0.0015 -0.36%
2024-07-02 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4175 0.4175 0.4217 0.4217 -0.0042 -1.00%
2024-07-01 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4217 0.4217 0.4208 0.4208 0.0009 0.21%
2024-06-28 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4208 0.4208 0.4252 0.4252 -0.0044 -1.03%
2024-06-27 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4252 0.4252 0.4346 0.4346 -0.0094 -2.16%
2024-06-26 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4346 0.4346 0.4256 0.4256 0.0090 2.11%
2024-06-25 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4256 0.4256 0.4293 0.4293 -0.0037 -0.86%
2024-06-24 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4293 0.4293 0.4359 0.4359 -0.0066 -1.51%
2024-06-21 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4359 0.4359 0.4343 0.4343 0.0016 0.37%
2024-06-20 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4343 0.4343 0.4417 0.4417 -0.0074 -1.68%
2024-06-19 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4417 0.4417 0.4478 0.4478 -0.0061 -1.36%
2024-06-17 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4528 0.4528 0.4513 0.4513 0.0015 0.33%
2024-06-13 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4570 0.4570 0.4586 0.4586 -0.0016 -0.35%
2024-06-12 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4586 0.4586 0.4556 0.4556 0.0030 0.66%
2024-06-11 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4556 0.4556 0.4503 0.4503 0.0053 1.18%
2024-06-07 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4503 0.4503 0.4535 0.4535 -0.0032 -0.71%
2024-06-06 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4535 0.4535 0.4599 0.4599 -0.0064 -1.39%
2024-06-05 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4599 0.4599 0.4608 0.4608 -0.0009 -0.20%
2024-06-04 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4608 0.4608 0.4509 0.4509 0.0099 2.20%
2024-06-03 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4509 0.4509 0.4558 0.4558 -0.0049 -1.08%
2024-05-31 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4558 0.4558 0.4558 0.4558 0.0000 0.00%
2024-05-30 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4558 0.4558 0.4557 0.4557 0.0001 0.02%
2024-05-29 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4557 0.4557 0.4572 0.4572 -0.0015 -0.33%
2024-05-28 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4572 0.4572 0.4598 0.4598 -0.0026 -0.57%
2024-05-27 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4598 0.4598 0.4579 0.4579 0.0019 0.41%
2024-05-24 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.4579 0.4579 0.4629 0.4629 -0.0050 -1.08%