工银科技龙头ETF发起式联接C(012883)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-07-29 |
0.5716 |
0.5716 |
| 2 |
2024-07-26 |
0.5789 |
0.5789 |
| 3 |
2024-07-25 |
0.5745 |
0.5745 |
| 4 |
2024-07-24 |
0.5789 |
0.5789 |
| 5 |
2024-07-23 |
0.5853 |
0.5853 |
| 6 |
2024-07-22 |
0.6043 |
0.6043 |
| 7 |
2024-07-19 |
0.6030 |
0.6030 |
| 8 |
2024-07-18 |
0.5975 |
0.5975 |
| 9 |
2024-07-17 |
0.5983 |
0.5983 |
| 10 |
2024-07-16 |
0.6032 |
0.6032 |
| 11 |
2024-07-15 |
0.5943 |
0.5943 |
| 12 |
2024-07-12 |
0.5988 |
0.5988 |
| 13 |
2024-07-11 |
0.5989 |
0.5989 |
| 14 |
2024-07-10 |
0.5913 |
0.5913 |
| 15 |
2024-07-09 |
0.5875 |
0.5875 |
| 16 |
2024-07-08 |
0.5722 |
0.5722 |
| 17 |
2024-07-05 |
0.5786 |
0.5786 |
| 18 |
2024-07-04 |
0.5757 |
0.5757 |
| 19 |
2024-07-03 |
0.5807 |
0.5807 |
| 20 |
2024-07-02 |
0.5805 |
0.5805 |
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