工银科技龙头ETF发起式联接A(012882)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-07-29 |
0.5734 |
0.5734 |
| 2 |
2024-07-26 |
0.5806 |
0.5806 |
| 3 |
2024-07-25 |
0.5762 |
0.5762 |
| 4 |
2024-07-24 |
0.5806 |
0.5806 |
| 5 |
2024-07-23 |
0.5870 |
0.5870 |
| 6 |
2024-07-22 |
0.6061 |
0.6061 |
| 7 |
2024-07-19 |
0.6048 |
0.6048 |
| 8 |
2024-07-18 |
0.5993 |
0.5993 |
| 9 |
2024-07-17 |
0.6001 |
0.6001 |
| 10 |
2024-07-16 |
0.6050 |
0.6050 |
| 11 |
2024-07-15 |
0.5960 |
0.5960 |
| 12 |
2024-07-12 |
0.6005 |
0.6005 |
| 13 |
2024-07-11 |
0.6006 |
0.6006 |
| 14 |
2024-07-10 |
0.5930 |
0.5930 |
| 15 |
2024-07-09 |
0.5893 |
0.5893 |
| 16 |
2024-07-08 |
0.5739 |
0.5739 |
| 17 |
2024-07-05 |
0.5803 |
0.5803 |
| 18 |
2024-07-04 |
0.5774 |
0.5774 |
| 19 |
2024-07-03 |
0.5824 |
0.5824 |
| 20 |
2024-07-02 |
0.5822 |
0.5822 |
微信公众号
证券之星APP
基本资料
