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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF(科創(chuàng)醫(yī)藥)基金凈值查詢(588860)

今天最新凈值 1.2906 -0.0061 -0.4700% 2025-05-23
盤中實時估值(僅供參考) 1.2907 0.0001 0.0090%
  • 累計凈值：1.2906
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.5213億
  • 最近資產(chǎn)：2.51億
  • 基金公司：
  • 基金經(jīng)理：史寶珖
近一季工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF|科創(chuàng)醫(yī)藥基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF(588860)基金累計收益率7.63%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2816 1.2816 1.2906 1.2906 -0.0090 -0.70%
2025-05-22 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2906 1.2906 1.2967 1.2967 -0.0061 -0.47%
2025-05-21 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2967 1.2967 1.2841 1.2841 0.0126 0.98%
2025-05-20 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2841 1.2841 1.2542 1.2542 0.0299 2.38%
2025-05-19 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2542 1.2542 1.2573 1.2573 -0.0031 -0.25%
2025-05-16 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2573 1.2573 1.2487 1.2487 0.0086 0.69%
2025-05-15 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2487 1.2487 1.2523 1.2523 -0.0036 -0.29%
2025-05-14 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2523 1.2523 1.2598 1.2598 -0.0075 -0.60%
2025-05-13 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2598 1.2598 1.2428 1.2428 0.0170 1.37%
2025-05-12 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2428 1.2428 1.2682 1.2682 -0.0254 -2.00%
2025-05-09 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2682 1.2682 1.2695 1.2695 -0.0013 -0.10%
2025-05-08 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2695 1.2695 1.2690 1.2690 0.0005 0.04%
2025-05-07 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2690 1.2690 1.2864 1.2864 -0.0174 -1.35%
2025-05-06 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2864 1.2864 1.2850 1.2850 0.0014 0.11%
2025-04-30 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2850 1.2850 1.2654 1.2654 0.0196 1.55%
2025-04-29 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2654 1.2654 1.2589 1.2589 0.0065 0.52%
2025-04-28 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2589 1.2589 1.2555 1.2555 0.0034 0.27%
2025-04-25 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2555 1.2555 1.2666 1.2666 -0.0111 -0.88%
2025-04-24 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2666 1.2666 1.2620 1.2620 0.0046 0.36%
2025-04-23 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2620 1.2620 1.2976 1.2976 -0.0356 -2.74%
2025-04-22 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2976 1.2976 1.2807 1.2807 0.0169 1.32%
2025-04-21 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2807 1.2807 1.2423 1.2423 0.0384 3.09%
2025-04-18 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2423 1.2423 1.2488 1.2488 -0.0065 -0.52%
2025-04-17 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2488 1.2488 1.2549 1.2549 -0.0061 -0.49%
2025-04-16 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2549 1.2549 1.2694 1.2694 -0.0145 -1.14%
2025-04-15 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2694 1.2694 1.2734 1.2734 -0.0040 -0.31%
2025-04-14 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2734 1.2734 1.2634 1.2634 0.0100 0.79%
2025-04-11 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2634 1.2634 1.2461 1.2461 0.0173 1.39%
2025-04-10 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2461 1.2461 1.2043 1.2043 0.0418 3.47%
2025-04-09 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2043 1.2043 1.1966 1.1966 0.0077 0.64%
2025-04-08 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.1966 1.1966 1.1713 1.1713 0.0253 2.16%
2025-04-07 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.1713 1.1713 1.2928 1.2928 -0.1215 -9.40%
2025-04-03 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2928 1.2928 1.3024 1.3024 -0.0096 -0.74%
2025-04-02 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.3024 1.3024 1.2957 1.2957 0.0067 0.52%
2025-04-01 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2957 1.2957 1.2439 1.2439 0.0518 4.16%
2025-03-31 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2439 1.2439 1.2539 1.2539 -0.0100 -0.80%
2025-03-28 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2539 1.2539 1.2493 1.2493 0.0046 0.37%
2025-03-27 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2493 1.2493 1.2119 1.2119 0.0374 3.09%
2025-03-26 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2119 1.2119 1.2145 1.2145 -0.0026 -0.21%
2025-03-25 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2145 1.2145 1.2092 1.2092 0.0053 0.44%
2025-03-24 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2092 1.2092 1.2211 1.2211 -0.0119 -0.97%
2025-03-21 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2211 1.2211 1.2451 1.2451 -0.0240 -1.93%
2025-03-20 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2451 1.2451 1.2608 1.2608 -0.0157 -1.25%
2025-03-19 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2608 1.2608 1.2521 1.2521 0.0087 0.69%
2025-03-18 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2521 1.2521 1.2410 1.2410 0.0111 0.89%
2025-03-17 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2410 1.2410 1.2323 1.2323 0.0087 0.71%
2025-03-14 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2323 1.2323 1.2171 1.2171 0.0152 1.25%
2025-03-13 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2171 1.2171 1.2229 1.2229 -0.0058 -0.47%
2025-03-12 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2229 1.2229 1.2406 1.2406 -0.0177 -1.43%
2025-03-11 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2406 1.2406 1.2464 1.2464 -0.0058 -0.47%
2025-03-10 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2464 1.2464 1.2416 1.2416 0.0048 0.39%
2025-03-07 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2416 1.2416 1.2605 1.2605 -0.0189 -1.50%
2025-03-06 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2605 1.2605 1.2392 1.2392 0.0213 1.72%
2025-03-05 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2392 1.2392 1.2437 1.2437 -0.0045 -0.36%
2025-03-04 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2437 1.2437 1.2297 1.2297 0.0140 1.14%
2025-03-03 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2297 1.2297 1.2305 1.2305 -0.0008 -0.07%
2025-02-28 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2305 1.2305 1.2463 1.2463 -0.0158 -1.27%
2025-02-27 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2463 1.2463 1.2367 1.2367 0.0096 0.78%
2025-02-26 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2367 1.2367 1.2071 1.2071 0.0296 2.45%
2025-02-25 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2071 1.2071 1.2131 1.2131 -0.0060 -0.49%
2025-02-24 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF 1.2131 1.2131 1.2187 1.2187 -0.0056 -0.46%