工银中证稀有金属主题ETF发起式联接A(019087)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.9194 |
1.9194 |
| 2 |
2026-04-07 |
1.8410 |
1.8410 |
| 3 |
2026-04-03 |
1.8145 |
1.8145 |
| 4 |
2026-04-02 |
1.8339 |
1.8339 |
| 5 |
2026-04-01 |
1.8563 |
1.8563 |
| 6 |
2026-03-31 |
1.8368 |
1.8368 |
| 7 |
2026-03-30 |
1.8792 |
1.8792 |
| 8 |
2026-03-27 |
1.8833 |
1.8833 |
| 9 |
2026-03-26 |
1.8061 |
1.8061 |
| 10 |
2026-03-25 |
1.8152 |
1.8152 |
| 11 |
2026-03-24 |
1.7677 |
1.7677 |
| 12 |
2026-03-23 |
1.7135 |
1.7135 |
| 13 |
2026-03-20 |
1.7681 |
1.7681 |
| 14 |
2026-03-19 |
1.7682 |
1.7682 |
| 15 |
2026-03-18 |
1.8686 |
1.8686 |
| 16 |
2026-03-17 |
1.8778 |
1.8778 |
| 17 |
2026-03-16 |
1.9184 |
1.9184 |
| 18 |
2026-03-13 |
1.9632 |
1.9632 |
| 19 |
2026-03-12 |
2.0025 |
2.0025 |
| 20 |
2026-03-11 |
2.0331 |
2.0331 |
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