工银瑞信上证科创板生物医药ETF(科创医药)基金净值查询(588860)
今天最新净值
0.7093
-0.0146 -2.06%
2025-12-16
盘中实时估值(仅供参考)
0.7081
-0.0012 -0.1724%
- 累计净值：1.4186
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.5213亿
- 最近资产：2.06亿元
- 基金公司：
- 基金经理：史宝珖
今年以来工银瑞信上证科创板生物医药ETF|科创医药基金净值查询
今年以来,工银瑞信上证科创板生物医药ETF(588860)基金累计收益率27.01%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
588860 |
工银瑞信上证科创板生物医药ETF |
0.6985 |
1.3970 |
0.7093 |
1.4186 |
-0.0108 |
-1.55% |
| 2025-12-15 |
588860 |
工银瑞信上证科创板生物医药ETF |
0.7093 |
1.4186 |
0.7239 |
1.4478 |
-0.0146 |
-2.06% |
| 2025-12-12 |
588860 |
工银瑞信上证科创板生物医药ETF |
0.7239 |
1.4478 |
0.7184 |
1.4368 |
0.0055 |
0.76% |
| 2025-12-11 |
588860 |
工银瑞信上证科创板生物医药ETF |
0.7184 |
1.4368 |
0.7199 |
1.4398 |
-0.0015 |
-0.21% |
| 2025-12-10 |
588860 |
工银瑞信上证科创板生物医药ETF |
0.7199 |
1.4398 |
0.7159 |
1.4318 |
0.0040 |
0.56% |
| 2025-12-09 |
588860 |
工银瑞信上证科创板生物医药ETF |
0.7159 |
1.4318 |
0.7213 |
1.4426 |
-0.0054 |
-0.75% |
| 2025-12-08 |
588860 |
工银瑞信上证科创板生物医药ETF |
0.7213 |
1.4426 |
0.7228 |
1.4456 |
-0.0015 |
-0.21% |
| 2025-12-05 |
588860 |
工银瑞信上证科创板生物医药ETF |
0.7228 |
1.4456 |
0.7195 |
1.4390 |
0.0033 |
0.46% |
| 2025-12-04 |
588860 |
工银瑞信上证科创板生物医药ETF |
0.7195 |
1.4390 |
0.7149 |
1.4298 |
0.0046 |
0.64% |
| 2025-12-03 |
588860 |
工银瑞信上证科创板生物医药ETF |
0.7149 |
1.4298 |
0.7194 |
1.4388 |
-0.0045 |
-0.63% |
|
|
| 2025-12-02 |
588860 |
工银瑞信上证科创板生物医药ETF |
0.7194 |
1.4388 |
0.7305 |
1.4610 |
-0.0111 |
-1.54% |
| 2025-12-01 |
588860 |
工银瑞信上证科创板生物医药ETF |
0.7305 |
1.4610 |
0.7352 |
1.4704 |
-0.0047 |
-0.64% |
| 2025-11-28 |
588860 |
工银瑞信上证科创板生物医药ETF |
0.7352 |
1.4704 |
0.7311 |
1.4622 |
0.0041 |
0.56% |
| 2025-11-27 |
588860 |
工银瑞信上证科创板生物医药ETF |
0.7311 |
1.4622 |
0.7339 |
1.4678 |
-0.0028 |
-0.38% |
| 2025-11-26 |
588860 |
工银瑞信上证科创板生物医药ETF |
0.7339 |
1.4678 |
0.7299 |
1.4598 |
0.0040 |
0.55% |
| 2025-11-25 |
588860 |
工银瑞信上证科创板生物医药ETF |
0.7299 |
1.4598 |
0.7252 |
1.4504 |
0.0047 |
0.65% |
| 2025-11-24 |
588860 |
工银瑞信上证科创板生物医药ETF |
0.7252 |
1.4504 |
0.7136 |
1.4272 |
0.0116 |
1.60% |
| 2025-11-21 |
588860 |
工银瑞信上证科创板生物医药ETF |
0.7136 |
1.4272 |
0.7265 |
1.4530 |
-0.0129 |
-1.81% |
| 2025-11-20 |
588860 |
工银瑞信上证科创板生物医药ETF |
0.7265 |
1.4530 |
0.7278 |
1.4556 |
-0.0013 |
-0.18% |
| 2025-11-19 |
588860 |
工银瑞信上证科创板生物医药ETF |
0.7278 |
1.4556 |
0.7390 |
1.4780 |
-0.0112 |
-1.54% |
| 2025-11-18 |
588860 |
工银瑞信上证科创板生物医药ETF |
0.7390 |
1.4780 |
0.7429 |
1.4858 |
-0.0039 |
-0.52% |
| 2025-11-17 |
588860 |
工银瑞信上证科创板生物医药ETF |
0.7429 |
1.4858 |
0.7595 |
1.5190 |
-0.0166 |
-2.23% |
| 2025-11-14 |
588860 |
工银瑞信上证科创板生物医药ETF |
0.7595 |
1.5190 |
0.7634 |
1.5268 |
-0.0039 |
-0.51% |
| 2025-11-13 |
588860 |
工银瑞信上证科创板生物医药ETF |
0.7634 |
1.5268 |
0.7491 |
1.4982 |
0.0143 |
1.87% |
| 2025-11-12 |
588860 |
工银瑞信上证科创板生物医药ETF |
0.7491 |
1.4982 |
0.7399 |
1.4798 |
0.0092 |
1.23% |
|
|
| 2025-11-11 |
588860 |
工银瑞信上证科创板生物医药ETF |
0.7399 |
1.4798 |
0.7429 |
1.4858 |
-0.0030 |
-0.40% |
| 2025-11-10 |
588860 |
工银瑞信上证科创板生物医药ETF |
0.7429 |
1.4858 |
0.7310 |
1.4620 |
0.0119 |
1.60% |
| 2025-11-07 |
588860 |
工银瑞信上证科创板生物医药ETF |
0.7310 |
1.4620 |
0.7422 |
1.4844 |
-0.0112 |
-1.53% |
| 2025-11-06 |
588860 |
工银瑞信上证科创板生物医药ETF |
0.7422 |
1.4844 |
0.7447 |
1.4894 |
-0.0025 |
-0.34% |
| 2025-11-05 |
588860 |
工银瑞信上证科创板生物医药ETF |
0.7447 |
1.4894 |
0.7482 |
1.4964 |
-0.0035 |
-0.47% |
| 2025-11-04 |
588860 |
工银瑞信上证科创板生物医药ETF |
0.7482 |
1.4964 |
0.7676 |
1.5352 |
-0.0194 |
-2.59% |
| 2025-11-03 |
588860 |
工银瑞信上证科创板生物医药ETF |
0.7676 |
1.5352 |
0.7682 |
1.5364 |
-0.0006 |
-0.08% |
| 2025-10-31 |
588860 |
工银瑞信上证科创板生物医药ETF |
0.7682 |
1.5364 |
0.7357 |
1.4714 |
0.0325 |
4.23% |
| 2025-10-30 |
588860 |
工银瑞信上证科创板生物医药ETF |
0.7357 |
1.4714 |
0.7499 |
1.4998 |
-0.0142 |
-1.93% |
| 2025-10-29 |
588860 |
工银瑞信上证科创板生物医药ETF |
0.7499 |
1.4998 |
0.7524 |
1.5048 |
-0.0025 |
-0.33% |
| 2025-10-28 |
588860 |
工银瑞信上证科创板生物医药ETF |
0.7524 |
1.5048 |
0.7543 |
1.5086 |
-0.0019 |
-0.25% |
| 2025-10-27 |
588860 |
工银瑞信上证科创板生物医药ETF |
0.7543 |
1.5086 |
0.7520 |
1.5040 |
0.0023 |
0.30% |
| 2025-10-24 |
588860 |
工银瑞信上证科创板生物医药ETF |
0.7520 |
1.5040 |
1.4909 |
1.4909 |
-0.7389 |
-98.26% |
| 2025-10-23 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.4909 |
1.4909 |
1.5132 |
1.5132 |
-0.0223 |
-1.50% |
| 2025-10-22 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.5132 |
1.5132 |
1.5237 |
1.5237 |
-0.0105 |
-0.69% |
| 2025-10-21 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.5237 |
1.5237 |
1.4985 |
1.4985 |
0.0252 |
1.65% |
| 2025-10-20 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.4985 |
1.4985 |
1.4982 |
1.4982 |
0.0003 |
0.02% |
| 2025-10-17 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.4982 |
1.4982 |
1.5242 |
1.5242 |
-0.0260 |
-1.74% |
| 2025-10-16 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.5242 |
1.5242 |
1.5166 |
1.5166 |
0.0076 |
0.50% |
| 2025-10-15 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.5166 |
1.5166 |
1.4904 |
1.4904 |
0.0262 |
1.73% |
| 2025-10-14 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.4904 |
1.4904 |
1.5308 |
1.5308 |
-0.0404 |
-2.71% |
| 2025-10-13 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.5308 |
1.5308 |
1.5489 |
1.5489 |
-0.0181 |
-1.17% |
| 2025-10-10 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.5489 |
1.5489 |
1.5886 |
1.5886 |
-0.0397 |
-2.50% |
| 2025-10-09 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.5886 |
1.5886 |
1.6036 |
1.6036 |
-0.0150 |
-0.94% |
| 2025-09-30 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.6036 |
1.6036 |
1.5694 |
1.5694 |
0.0342 |
2.18% |
| 2025-09-29 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.5694 |
1.5694 |
1.5632 |
1.5632 |
0.0062 |
0.40% |
| 2025-09-26 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.5632 |
1.5632 |
1.6108 |
1.6108 |
-0.0476 |
-2.96% |
| 2025-09-25 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.6108 |
1.6108 |
1.6034 |
1.6034 |
0.0074 |
0.46% |
| 2025-09-24 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.6034 |
1.6034 |
1.5687 |
1.5687 |
0.0347 |
2.21% |
| 2025-09-23 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.5687 |
1.5687 |
1.6077 |
1.6077 |
-0.0390 |
-2.43% |
| 2025-09-22 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.6077 |
1.6077 |
1.6130 |
1.6130 |
-0.0053 |
-0.33% |
| 2025-09-19 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.6130 |
1.6130 |
1.6346 |
1.6346 |
-0.0216 |
-1.32% |
| 2025-09-18 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.6346 |
1.6346 |
1.6384 |
1.6384 |
-0.0038 |
-0.23% |
| 2025-09-17 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.6384 |
1.6384 |
1.6466 |
1.6466 |
-0.0082 |
-0.50% |
| 2025-09-16 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.6466 |
1.6466 |
1.6515 |
1.6515 |
-0.0049 |
-0.30% |
| 2025-09-15 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.6515 |
1.6515 |
1.6620 |
1.6620 |
-0.0105 |
-0.63% |
| 2025-09-12 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.6620 |
1.6620 |
1.6610 |
1.6610 |
0.0010 |
0.06% |
| 2025-09-11 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.6610 |
1.6610 |
1.6520 |
1.6520 |
0.0090 |
0.54% |
| 2025-09-10 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.6520 |
1.6520 |
1.6695 |
1.6695 |
-0.0175 |
-1.05% |
| 2025-09-09 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.6695 |
1.6695 |
1.7053 |
1.7053 |
-0.0358 |
-2.10% |
| 2025-09-08 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.7053 |
1.7053 |
1.6904 |
1.6904 |
0.0149 |
0.88% |
| 2025-09-05 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.6904 |
1.6904 |
1.6308 |
1.6308 |
0.0596 |
3.65% |
| 2025-09-04 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.6308 |
1.6308 |
1.6962 |
1.6962 |
-0.0654 |
-3.86% |
| 2025-09-03 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.6962 |
1.6962 |
1.6808 |
1.6808 |
0.0154 |
0.92% |
| 2025-09-02 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.6808 |
1.6808 |
1.6961 |
1.6961 |
-0.0153 |
-0.90% |
| 2025-09-01 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.6961 |
1.6961 |
1.6267 |
1.6267 |
0.0694 |
4.27% |
| 2025-08-29 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.6267 |
1.6267 |
1.5918 |
1.5918 |
0.0349 |
2.19% |
| 2025-08-28 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.5918 |
1.5918 |
1.5949 |
1.5949 |
-0.0031 |
-0.19% |
| 2025-08-27 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.5949 |
1.5949 |
1.6260 |
1.6260 |
-0.0311 |
-1.91% |
| 2025-08-26 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.6260 |
1.6260 |
1.6416 |
1.6416 |
-0.0156 |
-0.95% |
| 2025-08-25 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.6416 |
1.6416 |
1.6184 |
1.6184 |
0.0232 |
1.43% |
| 2025-08-22 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.6184 |
1.6184 |
1.6032 |
1.6032 |
0.0152 |
0.95% |
| 2025-08-21 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.6032 |
1.6032 |
1.5944 |
1.5944 |
0.0088 |
0.55% |
| 2025-08-20 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.5944 |
1.5944 |
1.5987 |
1.5987 |
-0.0043 |
-0.27% |
| 2025-08-19 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.5987 |
1.5987 |
1.6240 |
1.6240 |
-0.0253 |
-1.56% |
| 2025-08-18 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.6240 |
1.6240 |
1.6031 |
1.6031 |
0.0209 |
1.30% |
| 2025-08-15 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.6031 |
1.6031 |
1.5801 |
1.5801 |
0.0230 |
1.46% |
| 2025-08-14 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.5801 |
1.5801 |
1.5954 |
1.5954 |
-0.0153 |
-0.96% |
| 2025-08-13 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.5954 |
1.5954 |
1.5602 |
1.5602 |
0.0352 |
2.26% |
| 2025-08-12 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.5602 |
1.5602 |
1.5702 |
1.5702 |
-0.0100 |
-0.64% |
| 2025-08-11 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.5702 |
1.5702 |
1.5414 |
1.5414 |
0.0288 |
1.87% |
| 2025-08-08 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.5414 |
1.5414 |
1.5443 |
1.5443 |
-0.0029 |
-0.19% |
| 2025-08-07 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.5443 |
1.5443 |
1.5700 |
1.5700 |
-0.0257 |
-1.64% |
| 2025-08-06 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.5700 |
1.5700 |
1.5585 |
1.5585 |
0.0115 |
0.74% |
| 2025-08-05 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.5585 |
1.5585 |
1.5497 |
1.5497 |
0.0088 |
0.57% |
| 2025-08-04 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.5497 |
1.5497 |
1.5547 |
1.5547 |
-0.0050 |
-0.32% |
| 2025-08-01 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.5547 |
1.5547 |
1.5553 |
1.5553 |
-0.0006 |
-0.04% |
| 2025-07-31 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.5553 |
1.5553 |
1.5719 |
1.5719 |
-0.0166 |
-1.06% |
| 2025-07-30 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.5719 |
1.5719 |
1.5911 |
1.5911 |
-0.0192 |
-1.21% |
| 2025-07-29 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.5911 |
1.5911 |
1.5595 |
1.5595 |
0.0316 |
2.03% |
| 2025-07-28 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.5595 |
1.5595 |
1.5389 |
1.5389 |
0.0206 |
1.34% |
| 2025-07-25 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.5389 |
1.5389 |
1.5474 |
1.5474 |
-0.0085 |
-0.55% |
| 2025-07-24 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.5474 |
1.5474 |
1.5232 |
1.5232 |
0.0242 |
1.59% |
| 2025-07-23 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.5232 |
1.5232 |
1.5227 |
1.5227 |
0.0005 |
0.03% |
| 2025-07-22 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.5227 |
1.5227 |
1.5169 |
1.5169 |
0.0058 |
0.38% |
| 2025-07-21 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.5169 |
1.5169 |
1.5296 |
1.5296 |
-0.0127 |
-0.83% |
| 2025-07-18 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.5296 |
1.5296 |
1.5064 |
1.5064 |
0.0232 |
1.54% |
| 2025-07-17 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.5064 |
1.5064 |
1.4600 |
1.4600 |
0.0464 |
3.18% |
| 2025-07-16 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.4600 |
1.4600 |
1.4579 |
1.4579 |
0.0021 |
0.14% |
| 2025-07-15 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.4579 |
1.4579 |
1.4300 |
1.4300 |
0.0279 |
1.95% |
| 2025-07-14 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.4300 |
1.4300 |
1.4199 |
1.4199 |
0.0101 |
0.71% |
| 2025-07-11 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.4199 |
1.4199 |
1.3963 |
1.3963 |
0.0236 |
1.69% |
| 2025-07-10 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.3963 |
1.3963 |
1.3956 |
1.3956 |
0.0007 |
0.05% |
| 2025-07-09 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.3956 |
1.3956 |
1.3929 |
1.3929 |
0.0027 |
0.19% |
| 2025-07-08 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.3929 |
1.3929 |
1.3987 |
1.3987 |
-0.0058 |
-0.41% |
| 2025-07-07 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.3987 |
1.3987 |
1.4122 |
1.4122 |
-0.0135 |
-0.96% |
| 2025-07-04 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.4122 |
1.4122 |
1.3948 |
1.3948 |
0.0174 |
1.25% |
| 2025-07-03 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.3948 |
1.3948 |
1.3643 |
1.3643 |
0.0305 |
2.24% |
| 2025-07-02 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.3643 |
1.3643 |
1.3942 |
1.3942 |
-0.0299 |
-2.14% |
| 2025-07-01 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.3942 |
1.3942 |
1.3540 |
1.3540 |
0.0402 |
2.97% |
| 2025-06-30 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.3540 |
1.3540 |
1.3490 |
1.3490 |
0.0050 |
0.37% |
| 2025-06-27 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.3490 |
1.3490 |
1.3542 |
1.3542 |
-0.0052 |
-0.38% |
| 2025-06-26 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.3542 |
1.3542 |
1.3766 |
1.3766 |
-0.0224 |
-1.63% |
| 2025-06-25 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.3766 |
1.3766 |
1.3638 |
1.3638 |
0.0128 |
0.94% |
| 2025-06-24 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.3638 |
1.3638 |
1.3499 |
1.3499 |
0.0139 |
1.03% |
| 2025-06-23 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.3499 |
1.3499 |
1.3259 |
1.3259 |
0.0240 |
1.81% |
| 2025-06-20 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.3259 |
1.3259 |
1.3228 |
1.3228 |
0.0031 |
0.23% |
| 2025-06-19 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.3228 |
1.3228 |
1.3404 |
1.3404 |
-0.0176 |
-1.31% |
| 2025-06-18 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.3404 |
1.3404 |
1.3454 |
1.3454 |
-0.0050 |
-0.37% |
| 2025-06-17 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.3454 |
1.3454 |
1.3773 |
1.3773 |
-0.0319 |
-2.32% |
| 2025-06-16 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.3773 |
1.3773 |
1.3856 |
1.3856 |
-0.0083 |
-0.60% |
| 2025-06-13 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.3856 |
1.3856 |
1.4241 |
1.4241 |
-0.0385 |
-2.70% |
| 2025-06-12 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.4241 |
1.4241 |
1.3861 |
1.3861 |
0.0380 |
2.74% |
| 2025-06-11 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.3861 |
1.3861 |
1.3906 |
1.3906 |
-0.0045 |
-0.32% |
| 2025-06-10 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.3906 |
1.3906 |
1.3876 |
1.3876 |
0.0030 |
0.22% |
| 2025-06-09 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.3876 |
1.3876 |
1.3520 |
1.3520 |
0.0356 |
2.63% |
| 2025-06-06 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.3520 |
1.3520 |
1.3526 |
1.3526 |
-0.0006 |
-0.04% |
| 2025-06-05 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.3526 |
1.3526 |
1.3619 |
1.3619 |
-0.0093 |
-0.68% |
| 2025-06-04 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.3619 |
1.3619 |
1.3553 |
1.3553 |
0.0066 |
0.49% |
| 2025-06-03 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.3553 |
1.3553 |
1.3335 |
1.3335 |
0.0218 |
1.63% |
| 2025-05-30 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.3335 |
1.3335 |
1.3303 |
1.3303 |
0.0032 |
0.24% |
| 2025-05-29 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.3303 |
1.3303 |
1.2779 |
1.2779 |
0.0524 |
4.10% |
| 2025-05-28 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2779 |
1.2779 |
1.2825 |
1.2825 |
-0.0046 |
-0.36% |
| 2025-05-27 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2825 |
1.2825 |
1.2683 |
1.2683 |
0.0142 |
1.12% |
| 2025-05-26 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2683 |
1.2683 |
1.2816 |
1.2816 |
-0.0133 |
-1.04% |
| 2025-05-23 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2816 |
1.2816 |
1.2906 |
1.2906 |
-0.0090 |
-0.70% |
| 2025-05-22 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2906 |
1.2906 |
1.2967 |
1.2967 |
-0.0061 |
-0.47% |
| 2025-05-21 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2967 |
1.2967 |
1.2841 |
1.2841 |
0.0126 |
0.98% |
| 2025-05-20 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2841 |
1.2841 |
1.2542 |
1.2542 |
0.0299 |
2.38% |
| 2025-05-19 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2542 |
1.2542 |
1.2573 |
1.2573 |
-0.0031 |
-0.25% |
| 2025-05-16 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2573 |
1.2573 |
1.2487 |
1.2487 |
0.0086 |
0.69% |
| 2025-05-15 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2487 |
1.2487 |
1.2523 |
1.2523 |
-0.0036 |
-0.29% |
| 2025-05-14 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2523 |
1.2523 |
1.2598 |
1.2598 |
-0.0075 |
-0.60% |
| 2025-05-13 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2598 |
1.2598 |
1.2428 |
1.2428 |
0.0170 |
1.37% |
| 2025-05-12 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2428 |
1.2428 |
1.2682 |
1.2682 |
-0.0254 |
-2.00% |
| 2025-05-09 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2682 |
1.2682 |
1.2695 |
1.2695 |
-0.0013 |
-0.10% |
| 2025-05-08 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2695 |
1.2695 |
1.2690 |
1.2690 |
0.0005 |
0.04% |
| 2025-05-07 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2690 |
1.2690 |
1.2864 |
1.2864 |
-0.0174 |
-1.35% |
| 2025-05-06 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2864 |
1.2864 |
1.2850 |
1.2850 |
0.0014 |
0.11% |
| 2025-04-30 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2850 |
1.2850 |
1.2654 |
1.2654 |
0.0196 |
1.55% |
| 2025-04-29 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2654 |
1.2654 |
1.2589 |
1.2589 |
0.0065 |
0.52% |
| 2025-04-28 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2589 |
1.2589 |
1.2555 |
1.2555 |
0.0034 |
0.27% |
| 2025-04-25 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2555 |
1.2555 |
1.2666 |
1.2666 |
-0.0111 |
-0.88% |
| 2025-04-24 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2666 |
1.2666 |
1.2620 |
1.2620 |
0.0046 |
0.36% |
| 2025-04-23 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2620 |
1.2620 |
1.2976 |
1.2976 |
-0.0356 |
-2.74% |
| 2025-04-22 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2976 |
1.2976 |
1.2807 |
1.2807 |
0.0169 |
1.32% |
| 2025-04-21 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2807 |
1.2807 |
1.2423 |
1.2423 |
0.0384 |
3.09% |
| 2025-04-18 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2423 |
1.2423 |
1.2488 |
1.2488 |
-0.0065 |
-0.52% |
| 2025-04-17 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2488 |
1.2488 |
1.2549 |
1.2549 |
-0.0061 |
-0.49% |
| 2025-04-16 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2549 |
1.2549 |
1.2694 |
1.2694 |
-0.0145 |
-1.14% |
| 2025-04-15 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2694 |
1.2694 |
1.2734 |
1.2734 |
-0.0040 |
-0.31% |
| 2025-04-14 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2734 |
1.2734 |
1.2634 |
1.2634 |
0.0100 |
0.79% |
| 2025-04-11 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2634 |
1.2634 |
1.2461 |
1.2461 |
0.0173 |
1.39% |
| 2025-04-10 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2461 |
1.2461 |
1.2043 |
1.2043 |
0.0418 |
3.47% |
| 2025-04-09 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2043 |
1.2043 |
1.1966 |
1.1966 |
0.0077 |
0.64% |
| 2025-04-08 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.1966 |
1.1966 |
1.1713 |
1.1713 |
0.0253 |
2.16% |
| 2025-04-07 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.1713 |
1.1713 |
1.2928 |
1.2928 |
-0.1215 |
-9.40% |
| 2025-04-03 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2928 |
1.2928 |
1.3024 |
1.3024 |
-0.0096 |
-0.74% |
| 2025-04-02 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.3024 |
1.3024 |
1.2957 |
1.2957 |
0.0067 |
0.52% |
| 2025-04-01 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2957 |
1.2957 |
1.2439 |
1.2439 |
0.0518 |
4.16% |
| 2025-03-31 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2439 |
1.2439 |
1.2539 |
1.2539 |
-0.0100 |
-0.80% |
| 2025-03-28 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2539 |
1.2539 |
1.2493 |
1.2493 |
0.0046 |
0.37% |
| 2025-03-27 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2493 |
1.2493 |
1.2119 |
1.2119 |
0.0374 |
3.09% |
| 2025-03-26 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2119 |
1.2119 |
1.2145 |
1.2145 |
-0.0026 |
-0.21% |
| 2025-03-25 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2145 |
1.2145 |
1.2092 |
1.2092 |
0.0053 |
0.44% |
| 2025-03-24 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2092 |
1.2092 |
1.2211 |
1.2211 |
-0.0119 |
-0.97% |
| 2025-03-21 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2211 |
1.2211 |
1.2451 |
1.2451 |
-0.0240 |
-1.93% |
| 2025-03-20 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2451 |
1.2451 |
1.2608 |
1.2608 |
-0.0157 |
-1.25% |
| 2025-03-19 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2608 |
1.2608 |
1.2521 |
1.2521 |
0.0087 |
0.69% |
| 2025-03-18 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2521 |
1.2521 |
1.2410 |
1.2410 |
0.0111 |
0.89% |
| 2025-03-17 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2410 |
1.2410 |
1.2323 |
1.2323 |
0.0087 |
0.71% |
| 2025-03-14 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2323 |
1.2323 |
1.2171 |
1.2171 |
0.0152 |
1.25% |
| 2025-03-13 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2171 |
1.2171 |
1.2229 |
1.2229 |
-0.0058 |
-0.47% |
| 2025-03-12 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2229 |
1.2229 |
1.2406 |
1.2406 |
-0.0177 |
-1.43% |
| 2025-03-11 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2406 |
1.2406 |
1.2464 |
1.2464 |
-0.0058 |
-0.47% |
| 2025-03-10 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2464 |
1.2464 |
1.2416 |
1.2416 |
0.0048 |
0.39% |
| 2025-03-07 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2416 |
1.2416 |
1.2605 |
1.2605 |
-0.0189 |
-1.50% |
| 2025-03-06 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2605 |
1.2605 |
1.2392 |
1.2392 |
0.0213 |
1.72% |
| 2025-03-05 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2392 |
1.2392 |
1.2437 |
1.2437 |
-0.0045 |
-0.36% |
| 2025-03-04 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2437 |
1.2437 |
1.2297 |
1.2297 |
0.0140 |
1.14% |
| 2025-03-03 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2297 |
1.2297 |
1.2305 |
1.2305 |
-0.0008 |
-0.07% |
| 2025-02-28 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2305 |
1.2305 |
1.2463 |
1.2463 |
-0.0158 |
-1.27% |
| 2025-02-27 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2463 |
1.2463 |
1.2367 |
1.2367 |
0.0096 |
0.78% |
| 2025-02-26 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2367 |
1.2367 |
1.2071 |
1.2071 |
0.0296 |
2.45% |
| 2025-02-25 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2071 |
1.2071 |
1.2131 |
1.2131 |
-0.0060 |
-0.49% |
| 2025-02-24 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2131 |
1.2131 |
1.2187 |
1.2187 |
-0.0056 |
-0.46% |
| 2025-02-21 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.2187 |
1.2187 |
1.1844 |
1.1844 |
0.0343 |
2.90% |
| 2025-02-20 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.1844 |
1.1844 |
1.1599 |
1.1599 |
0.0245 |
2.11% |
| 2025-02-19 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.1599 |
1.1599 |
1.1493 |
1.1493 |
0.0106 |
0.92% |
| 2025-02-18 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.1493 |
1.1493 |
1.1646 |
1.1646 |
-0.0153 |
-1.31% |
| 2025-02-17 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.1646 |
1.1646 |
1.1602 |
1.1602 |
0.0044 |
0.38% |
| 2025-02-14 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.1602 |
1.1602 |
1.1309 |
1.1309 |
0.0293 |
2.59% |
| 2025-02-13 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.1309 |
1.1309 |
1.1423 |
1.1423 |
-0.0114 |
-1.00% |
| 2025-02-12 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.1423 |
1.1423 |
1.1350 |
1.1350 |
0.0073 |
0.64% |
| 2025-02-11 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.1350 |
1.1350 |
1.1385 |
1.1385 |
-0.0035 |
-0.31% |
| 2025-02-10 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.1385 |
1.1385 |
1.1173 |
1.1173 |
0.0212 |
1.90% |
| 2025-02-07 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.1173 |
1.1173 |
1.1038 |
1.1038 |
0.0135 |
1.22% |
| 2025-02-06 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.1038 |
1.1038 |
1.0891 |
1.0891 |
0.0147 |
1.35% |
| 2025-02-05 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.0891 |
1.0891 |
1.0945 |
1.0945 |
-0.0054 |
-0.49% |
| 2025-01-27 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.0945 |
1.0945 |
1.0940 |
1.0940 |
0.0005 |
0.05% |
| 2025-01-24 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.0940 |
1.0940 |
1.0934 |
1.0934 |
0.0006 |
0.05% |
| 2025-01-23 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.0934 |
1.0934 |
1.0939 |
1.0939 |
-0.0005 |
-0.05% |
| 2025-01-22 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.0939 |
1.0939 |
1.0932 |
1.0932 |
0.0007 |
0.06% |
| 2025-01-21 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.0932 |
1.0932 |
1.0997 |
1.0997 |
-0.0065 |
-0.59% |
| 2025-01-20 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.0997 |
1.0997 |
1.0906 |
1.0906 |
0.0091 |
0.83% |
| 2025-01-17 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.0906 |
1.0906 |
1.0795 |
1.0795 |
0.0111 |
1.03% |
| 2025-01-16 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.0795 |
1.0795 |
1.0703 |
1.0703 |
0.0092 |
0.86% |
| 2025-01-15 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.0703 |
1.0703 |
1.0876 |
1.0876 |
-0.0173 |
-1.59% |
| 2025-01-14 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.0876 |
1.0876 |
1.0501 |
1.0501 |
0.0375 |
3.57% |
| 2025-01-13 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.0501 |
1.0501 |
1.0370 |
1.0370 |
0.0131 |
1.26% |
| 2025-01-10 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.0370 |
1.0370 |
1.0508 |
1.0508 |
-0.0138 |
-1.31% |
| 2025-01-09 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.0508 |
1.0508 |
1.0577 |
1.0577 |
-0.0069 |
-0.65% |
| 2025-01-08 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.0577 |
1.0577 |
1.0663 |
1.0663 |
-0.0086 |
-0.81% |
| 2025-01-07 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.0663 |
1.0663 |
1.0809 |
1.0809 |
-0.0146 |
-1.35% |
| 2025-01-06 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.0809 |
1.0809 |
1.0775 |
1.0775 |
0.0034 |
0.32% |
| 2025-01-03 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.0775 |
1.0775 |
1.0837 |
1.0837 |
-0.0062 |
-0.57% |
| 2025-01-02 |
588860 |
工银瑞信上证科创板生物医药ETF |
1.0837 |
1.0837 |
1.0999 |
1.0999 |
-0.0162 |
-1.47% |
