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
近一月工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF|科創(chuàng)醫(yī)藥基金凈值查詢
近一月,工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF(588860)基金累計收益率-1.63%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
