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 |
2025-11-14 |
1.6287 |
1.6287 |
| 2 |
2025-11-13 |
1.6535 |
1.6535 |
| 3 |
2025-11-12 |
1.5787 |
1.5787 |
| 4 |
2025-11-11 |
1.5996 |
1.5996 |
| 5 |
2025-11-10 |
1.6191 |
1.6191 |
| 6 |
2025-11-07 |
1.6285 |
1.6285 |
| 7 |
2025-11-06 |
1.6077 |
1.6077 |
| 8 |
2025-11-05 |
1.5761 |
1.5761 |
| 9 |
2025-11-04 |
1.5615 |
1.5615 |
| 10 |
2025-11-03 |
1.5984 |
1.5984 |
| 11 |
2025-10-31 |
1.6277 |
1.6277 |
| 12 |
2025-10-30 |
1.6715 |
1.6715 |
| 13 |
2025-10-29 |
1.6362 |
1.6362 |
| 14 |
2025-10-28 |
1.5701 |
1.5701 |
| 15 |
2025-10-27 |
1.5968 |
1.5968 |
| 16 |
2025-10-24 |
1.5547 |
1.5547 |
| 17 |
2025-10-23 |
1.5208 |
1.5208 |
| 18 |
2025-10-22 |
1.4977 |
1.4977 |
| 19 |
2025-10-21 |
1.5142 |
1.5142 |
| 20 |
2025-10-20 |
1.4966 |
1.4966 |
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