工银深证100ETF联接C(008250)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-04-27 |
0.8166 |
0.8166 |
| 2 |
2022-04-26 |
0.7884 |
0.7884 |
| 3 |
2022-04-25 |
0.7947 |
0.7947 |
| 4 |
2022-04-22 |
0.8372 |
0.8372 |
| 5 |
2022-04-21 |
0.8347 |
0.8347 |
| 6 |
2022-04-20 |
0.8516 |
0.8516 |
| 7 |
2022-04-19 |
0.8679 |
0.8679 |
| 8 |
2022-04-18 |
0.8738 |
0.8738 |
| 9 |
2022-04-15 |
0.8715 |
0.8715 |
| 10 |
2022-04-14 |
0.8744 |
0.8744 |
| 11 |
2022-04-13 |
0.8660 |
0.8660 |
| 12 |
2022-04-12 |
0.8776 |
0.8776 |
| 13 |
2022-04-11 |
0.8601 |
0.8601 |
| 14 |
2022-04-08 |
0.8884 |
0.8884 |
| 15 |
2022-04-07 |
0.8861 |
0.8861 |
| 16 |
2022-04-06 |
0.8977 |
0.8977 |
| 17 |
2022-04-01 |
0.9016 |
0.9016 |
| 18 |
2022-03-31 |
0.8921 |
0.8921 |
| 19 |
2022-03-30 |
0.9040 |
0.9040 |
| 20 |
2022-03-29 |
0.8747 |
0.8747 |
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