工银中证创新药产业ETF发起式联接A(013011)基金净值走势图
013011工银中证创新药产业ETF发起式联接A基金盘中估值图
(013011)工银中证创新药产业ETF发起式联接A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-10 | 0.6711 | 0.6711 | -1.19% |
05-09 | 0.6792 | 0.6792 | 1.22% |
05-08 | 0.6710 | 0.6710 | -0.92% |
05-07 | 0.6772 | 0.6772 | 0.06% |
05-06 | 0.6768 | 0.6768 | 2.61% |
04-30 | 0.6596 | 0.6596 | -0.03% |
04-29 | 0.6598 | 0.6598 | 1.77% |
04-26 | 0.6483 | 0.6483 | 2.76% |
04-25 | 0.6309 | 0.6309 | 1.09% |
04-24 | 0.6241 | 0.6241 | -0.46% |
(013011)工银中证创新药产业ETF发起式联接A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |