工银中证创新药产业ETF发起式联接A基金净值查询(013011)
今天最新净值
0.6943
-0.0015 -0.2200%
2024-03-28
- 累计净值:0.6943
- 成立日期:2021-12-29
- 基金类型:
- 成立份额:
- 最近份额:0.1412亿
- 最近资产:
- 基金公司:工银瑞信基金
- 基金经理:邓皓友 史宝珖
近一季工银中证创新药产业ETF发起式联接A基金净值查询
近一季,工银中证创新药产业ETF发起式联接A(013011)基金累计收益率-9.43%
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 |
2024-03-28 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.6568 |
0.6568 |
0.6527 |
0.6527 |
0.0041 |
0.63% |
2024-03-27 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.6527 |
0.6527 |
0.6613 |
0.6613 |
-0.0086 |
-1.30% |
2024-03-26 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.6613 |
0.6613 |
0.6644 |
0.6644 |
-0.0031 |
-0.47% |
2024-03-25 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.6644 |
0.6644 |
0.6697 |
0.6697 |
-0.0053 |
-0.79% |
2024-03-22 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.6697 |
0.6697 |
0.6845 |
0.6845 |
-0.0148 |
-2.16% |
2024-03-21 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.6845 |
0.6845 |
0.6908 |
0.6908 |
-0.0063 |
-0.91% |
2024-03-20 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.6908 |
0.6908 |
0.6914 |
0.6914 |
-0.0006 |
-0.09% |
2024-03-19 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.6914 |
0.6914 |
0.7037 |
0.7037 |
-0.0123 |
-1.75% |
2024-03-18 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.7037 |
0.7037 |
0.6943 |
0.6943 |
0.0094 |
1.35% |
2024-03-15 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.6943 |
0.6943 |
0.6958 |
0.6958 |
-0.0015 |
-0.22% |
|
2024-03-14 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.6958 |
0.6958 |
0.6871 |
0.6871 |
0.0087 |
1.27% |
2024-03-13 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.6871 |
0.6871 |
0.6896 |
0.6896 |
-0.0025 |
-0.36% |
2024-03-12 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.6896 |
0.6896 |
0.6758 |
0.6758 |
0.0138 |
2.04% |
2024-03-11 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.6758 |
0.6758 |
0.6593 |
0.6593 |
0.0165 |
2.50% |
2024-03-08 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.6593 |
0.6593 |
0.6571 |
0.6571 |
0.0022 |
0.33% |
2024-03-07 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.6571 |
0.6571 |
0.6845 |
0.6845 |
-0.0274 |
-4.00% |
2024-03-06 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.6845 |
0.6845 |
0.6904 |
0.6904 |
-0.0059 |
-0.85% |
2024-03-05 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.6904 |
0.6904 |
0.6998 |
0.6998 |
-0.0094 |
-1.34% |
2024-03-04 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.6998 |
0.6998 |
0.6818 |
0.6818 |
0.0180 |
2.64% |
2024-03-01 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.6818 |
0.6818 |
0.6821 |
0.6821 |
-0.0003 |
-0.04% |
2024-02-29 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.6821 |
0.6821 |
0.6683 |
0.6683 |
0.0138 |
2.06% |
2024-02-28 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.6683 |
0.6683 |
0.6792 |
0.6792 |
-0.0109 |
-1.60% |
2024-02-27 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.6792 |
0.6792 |
0.6692 |
0.6692 |
0.0100 |
1.49% |
2024-02-26 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.6692 |
0.6692 |
0.6644 |
0.6644 |
0.0048 |
0.72% |
2024-02-23 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.6644 |
0.6644 |
0.6632 |
0.6632 |
0.0012 |
0.18% |
|
2024-02-22 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.6632 |
0.6632 |
0.6595 |
0.6595 |
0.0037 |
0.56% |
2024-02-21 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.6595 |
0.6595 |
0.6561 |
0.6561 |
0.0034 |
0.52% |
2024-02-20 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.6561 |
0.6561 |
0.6517 |
0.6517 |
0.0044 |
0.68% |
2024-02-19 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.6517 |
0.6517 |
0.6555 |
0.6555 |
-0.0038 |
-0.58% |
2024-02-08 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.6555 |
0.6555 |
0.6550 |
0.6550 |
0.0005 |
0.08% |
2024-02-07 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.6550 |
0.6550 |
0.6277 |
0.6277 |
0.0273 |
4.35% |
2024-02-06 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.6277 |
0.6277 |
0.5780 |
0.5780 |
0.0497 |
8.60% |
2024-02-05 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.5780 |
0.5780 |
0.5829 |
0.5829 |
-0.0049 |
-0.84% |
2024-02-02 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.5829 |
0.5829 |
0.6082 |
0.6082 |
-0.0253 |
-4.16% |
2024-02-01 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.6082 |
0.6082 |
0.6047 |
0.6047 |
0.0035 |
0.58% |
2024-01-31 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.6047 |
0.6047 |
0.6269 |
0.6269 |
-0.0222 |
-3.54% |
2024-01-30 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.6269 |
0.6269 |
0.6416 |
0.6416 |
-0.0147 |
-2.29% |
2024-01-29 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.6416 |
0.6416 |
0.6590 |
0.6590 |
-0.0174 |
-2.64% |
2024-01-26 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.6590 |
0.6590 |
0.6843 |
0.6843 |
-0.0253 |
-3.70% |
2024-01-25 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.6843 |
0.6843 |
0.6743 |
0.6743 |
0.0100 |
1.48% |
2024-01-24 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.6743 |
0.6743 |
0.6736 |
0.6736 |
0.0007 |
0.10% |
2024-01-23 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.6736 |
0.6736 |
0.6679 |
0.6679 |
0.0057 |
0.85% |
2024-01-22 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.6679 |
0.6679 |
0.6950 |
0.6950 |
-0.0271 |
-3.90% |
2024-01-19 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.6950 |
0.6950 |
0.6989 |
0.6989 |
-0.0039 |
-0.56% |
2024-01-18 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.6989 |
0.6989 |
0.6929 |
0.6929 |
0.0060 |
0.87% |
2024-01-17 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.6929 |
0.6929 |
0.7163 |
0.7163 |
-0.0234 |
-3.27% |
2024-01-16 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.7163 |
0.7163 |
0.7172 |
0.7172 |
-0.0009 |
-0.13% |
2024-01-15 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.7172 |
0.7172 |
0.7179 |
0.7179 |
-0.0007 |
-0.10% |
2024-01-12 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.7179 |
0.7179 |
0.7257 |
0.7257 |
-0.0078 |
-1.07% |
2024-01-11 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.7257 |
0.7257 |
0.7174 |
0.7174 |
0.0083 |
1.16% |
2024-01-10 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.7174 |
0.7174 |
0.7226 |
0.7226 |
-0.0052 |
-0.72% |
2024-01-09 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.7226 |
0.7226 |
0.7227 |
0.7227 |
-0.0001 |
-0.01% |
2024-01-08 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.7227 |
0.7227 |
0.7334 |
0.7334 |
-0.0107 |
-1.46% |
2024-01-05 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.7334 |
0.7334 |
0.7490 |
0.7490 |
-0.0156 |
-2.08% |
2024-01-04 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.7490 |
0.7490 |
0.7577 |
0.7577 |
-0.0087 |
-1.15% |
2024-01-03 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.7577 |
0.7577 |
0.7601 |
0.7601 |
-0.0024 |
-0.32% |
2024-01-02 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.7601 |
0.7601 |
0.7692 |
0.7692 |
-0.0091 |
-1.18% |
2023-12-29 |
013011 |
工银中证创新药产业ETF发起式联接A |
0.7692 |
0.7692 |
0.7587 |
0.7587 |
0.0105 |
1.38% |