工银中证创新药产业ETF发起式联接C(013012)基金净值走势图
013012工银中证创新药产业ETF发起式联接C基金盘中估值图
(013012)工银中证创新药产业ETF发起式联接C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-10 | 0.6696 | 0.6696 | -1.18% |
05-09 | 0.6776 | 0.6776 | 1.22% |
05-08 | 0.6694 | 0.6694 | -0.92% |
05-07 | 0.6756 | 0.6756 | 0.06% |
05-06 | 0.6752 | 0.6752 | 2.61% |
04-30 | 0.6580 | 0.6580 | -0.03% |
04-29 | 0.6582 | 0.6582 | 1.76% |
04-26 | 0.6468 | 0.6468 | 2.75% |
04-25 | 0.6295 | 0.6295 | 1.11% |
04-24 | 0.6226 | 0.6226 | -0.48% |
(013012)工银中证创新药产业ETF发起式联接C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |