大成中证工业互联网主题ETF(159013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0546 |
1.0546 |
| 2 |
2026-06-11 |
1.0498 |
1.0498 |
| 3 |
2026-06-10 |
1.0630 |
1.0630 |
| 4 |
2026-06-09 |
1.0941 |
1.0941 |
| 5 |
2026-06-08 |
1.0551 |
1.0551 |
| 6 |
2026-06-05 |
1.0951 |
1.0951 |
| 7 |
2026-06-04 |
1.1163 |
1.1163 |
| 8 |
2026-06-03 |
1.1155 |
1.1155 |
| 9 |
2026-06-02 |
1.1003 |
1.1003 |
| 10 |
2026-06-01 |
1.0778 |
1.0778 |
| 11 |
2026-05-29 |
1.0945 |
1.0945 |
| 12 |
2026-05-28 |
1.1332 |
1.1332 |
| 13 |
2026-05-27 |
1.1301 |
1.1301 |
| 14 |
2026-05-26 |
1.1426 |
1.1426 |
| 15 |
2026-05-25 |
1.1495 |
1.1495 |
| 16 |
2026-05-22 |
1.1171 |
1.1171 |
| 17 |
2026-05-21 |
1.0906 |
1.0906 |
| 18 |
2026-05-20 |
1.1240 |
1.1240 |
| 19 |
2026-05-19 |
1.1126 |
1.1126 |
| 20 |
2026-05-18 |
1.0888 |
1.0888 |
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