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 |
2024-04-19 |
0.5911 |
0.5911 |
| 2 |
2024-04-18 |
0.6024 |
0.6024 |
| 3 |
2024-04-17 |
0.6087 |
0.6087 |
| 4 |
2024-04-16 |
0.5937 |
0.5937 |
| 5 |
2024-04-15 |
0.6058 |
0.6058 |
| 6 |
2024-04-12 |
0.5956 |
0.5956 |
| 7 |
2024-04-11 |
0.5953 |
0.5953 |
| 8 |
2024-04-10 |
0.5967 |
0.5967 |
| 9 |
2024-04-09 |
0.6079 |
0.6079 |
| 10 |
2024-04-08 |
0.6047 |
0.6047 |
| 11 |
2024-04-03 |
0.6101 |
0.6101 |
| 12 |
2024-04-02 |
0.6173 |
0.6173 |
| 13 |
2024-04-01 |
0.6279 |
0.6279 |
| 14 |
2024-03-29 |
0.6152 |
0.6152 |
| 15 |
2024-03-28 |
0.6156 |
0.6156 |
| 16 |
2024-03-27 |
0.6059 |
0.6059 |
| 17 |
2024-03-26 |
0.6216 |
0.6216 |
| 18 |
2024-03-25 |
0.6271 |
0.6271 |
| 19 |
2024-03-22 |
0.6377 |
0.6377 |
| 20 |
2024-03-21 |
0.6400 |
0.6400 |
微信公众号
证券之星APP
基本资料
