|
| 工银瑞信上证科创板生物医药ETF(588860)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-11 | 0.5959 | 1.1918 | 0.13% | -- | -- | -- | -57.01% | -- | -- | 场内交易 | 场内交易 | | 2026-06-10 | 0.5951 | 1.1902 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-01 | 0.6471 | 1.2942 | -2.43% | -- | -5.86% | -- | -51.47% | -- | -- | -- | -- | | 2026-05-29 | 0.6632 | 1.3264 | 0.00% | -2.18% | -3.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-27 | 0.6719 | 1.3438 | 0.16% | -- | -3.00% | -- | -47.61% | -- | -- | 场内交易 | 场内交易 | | 2026-05-26 | 0.6708 | 1.3416 | 0.00% | -- | -2.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-22 | 0.6780 | 1.3560 | -1.60% | -1.12% | -4.07% | -- | -47.47% | -- | -- | 场内交易 | 场内交易 | | 2026-05-21 | 0.6890 | 1.3780 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-15 | 0.6857 | 1.3714 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 0.7055 | 1.4110 | 0.00% | 2.63% | 1.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-07 | 0.7010 | 1.4020 | 0.00% | 1.98% | 1.01% | -- | -44.76% | -- | -- | 场内交易 | 场内交易 | | 2026-04-30 | 0.6874 | 1.3748 | 0.39% | -- | -- | -3.03% | -46.51% | -- | -- | 场内交易 | 场内交易 | | 2026-04-29 | 0.6847 | 1.3694 | 0.00% | -3.13% | 1.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-27 | 0.6927 | 1.3854 | 0.57% | -- | 2.90% | -5.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-24 | 0.6888 | 1.3776 | 0.00% | -- | 6.69% | -6.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-22 | 0.7068 | 1.4136 | 0.00% | -- | -- | -- | -45.53% | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 0.6958 | 1.3916 | -0.17% | -- | -- | -- | -44.93% | -- | -- | 场内交易 | 场内交易 | | 2026-04-10 | 0.6970 | 1.3940 | 0.46% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 0.6938 | 1.3876 | -2.52% | -- | -- | -- | -42.39% | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 0.7117 | 1.4234 | 2.55% | 0.38% | -- | -- | -40.52% | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 0.6940 | 1.3880 | 0.00% | -- | -- | -8.06% | -40.75% | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 0.7090 | 1.4180 | 0.00% | -- | -- | -- | -45.28% | -- | -- | -- | -- | | 2026-03-27 | 0.6732 | 1.3464 | 0.00% | -- | -- | -- | -46.11% | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 0.6456 | 1.2912 | 3.54% | -3.80% | -- | -9.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 0.6235 | 1.2470 | 0.00% | -- | -- | -11.97% | -48.94% | -- | -- | 场内交易 | 场内交易 | | 2026-03-19 | 0.6659 | 1.3318 | 0.00% | -0.19% | -- | -- | -- | -- | -- | -- | -- | | 2026-03-17 | 0.6711 | 1.3422 | 0.00% | -- | -- | -5.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 0.6672 | 1.3344 | 0.00% | -- | -- | -7.83% | -45.44% | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 0.6526 | 1.3052 | 0.00% | -- | -6.58% | -8.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 0.7128 | 1.4256 | -0.28% | 1.19% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 0.7148 | 1.4296 | 1.26% | 2.32% | -- | -3.78% | -37.22% | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 0.7059 | 1.4118 | 0.00% | 2.68% | -- | -3.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 0.7044 | 1.4088 | 0.83% | -2.37% | -- | -5.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 0.6986 | 1.3972 | 1.61% | -4.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 0.6875 | 1.3750 | -3.02% | -5.94% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 0.7089 | 1.4178 | 0.00% | -4.00% | 1.55% | -3.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 0.7215 | 1.4430 | -1.62% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 0.7334 | 1.4668 | 0.34% | -- | -- | -2.77% | -- | -- | -- | -- | -- | | 2026-01-26 | 0.7309 | 1.4618 | -1.02% | -- | -- | -2.81% | -33.19% | -- | -- | 场内交易 | 场内交易 | | 2026-01-23 | 0.7384 | 1.4768 | 0.00% | -- | 4.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 0.7800 | 1.5600 | 0.00% | 3.34% | 7.75% | -47.67% | -28.28% | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 0.7785 | 1.5570 | 0.00% | -- | 7.54% | -49.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 0.7548 | 1.5096 | 0.00% | -- | 4.43% | -52.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 0.6981 | 1.3962 | 0.00% | -1.44% | -5.05% | -56.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 0.7112 | 1.4224 | 0.15% | 1.37% | -- | -55.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 0.7101 | 1.4202 | 0.25% | 0.45% | -- | -- | -36.88% | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 0.7083 | 1.4166 | 0.00% | 1.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 0.7016 | 1.4032 | -0.75% | -2.34% | -5.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 0.7069 | 1.4138 | 1.20% | -- | -- | -- | -38.40% | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 0.6985 | 1.3970 | 0.00% | -2.43% | -8.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 0.7239 | 1.4478 | 0.77% | 0.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 0.7184 | 1.4368 | 0.00% | -0.15% | -- | -56.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 0.7159 | 1.4318 | -0.75% | -- | -2.07% | -- | -39.86% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 0.7213 | 1.4426 | -0.21% | -- | -1.33% | -- | -40.04% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 0.7228 | 1.4456 | 0.46% | -1.69% | -- | -- | -38.95% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 0.7195 | 1.4390 | 0.64% | -- | -3.84% | -55.88% | -39.31% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 0.7149 | 1.4298 | 0.00% | -2.59% | -- | -57.85% | -40.76% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 0.7352 | 1.4704 | 0.00% | -- | -- | -- | -36.80% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 0.7339 | 1.4678 | 0.00% | -- | -2.41% | -- | -35.90% | -- | -- | -- | -- | | 2025-11-18 | 0.7390 | 1.4780 | 0.00% | -- | -50.67% | -- | -34.47% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 0.7595 | 1.5190 | 0.00% | 3.90% | -49.04% | -- | -36.28% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 0.7429 | 1.4858 | 1.63% | -- | -52.04% | -- | -37.80% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 0.7310 | 1.4620 | 0.00% | -- | -54.42% | -- | -38.51% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 0.7482 | 1.4964 | 0.00% | -- | -53.34% | -51.72% | -34.87% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 0.7357 | 1.4714 | 0.00% | -- | -54.12% | -53.20% | -35.97% | -- | -- | -- | -- | | 2025-10-27 | 0.7543 | 1.5086 | 0.31% | -49.66% | -- | -- | -36.62% | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 0.7520 | 1.5040 | 0.00% | -49.81% | -- | -51.40% | -35.65% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.5132 | 1.5132 | 0.00% | -- | -- | -- | 29.61% | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.4985 | 1.4985 | 0.02% | -2.11% | -- | -- | 28.89% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.4982 | 1.4982 | -1.71% | -3.27% | -- | -- | 36.29% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.5242 | 1.5242 | 0.00% | -4.05% | -- | 4.40% | 38.07% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.4904 | 1.4904 | -2.64% | -7.06% | -- | 4.22% | 29.66% | -- | -- | -- | -- | | 2025-10-13 | 1.5308 | 1.5308 | -1.17% | -4.54% | -- | 7.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.5489 | 1.5489 | -2.50% | -3.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.5886 | 1.5886 | -0.94% | -0.94% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.6036 | 1.6036 | 2.18% | -- | -- | 18.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.5694 | 1.5694 | 0.00% | -- | -- | 16.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.6108 | 1.6108 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-09-11 | 1.6610 | 1.6610 | 0.00% | 1.85% | -- | 19.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.6308 | 1.6308 | -3.86% | -- | 5.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.6962 | 1.6962 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
|