科创债ETF工银(159116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
101.3903 |
1.0139 |
| 2 |
2026-04-16 |
101.3836 |
1.0138 |
| 3 |
2026-04-15 |
101.3693 |
1.0137 |
| 4 |
2026-04-14 |
101.3583 |
1.0136 |
| 5 |
2026-04-13 |
101.3498 |
1.0135 |
| 6 |
2026-04-10 |
101.3343 |
1.0133 |
| 7 |
2026-04-09 |
101.3212 |
1.0132 |
| 8 |
2026-04-08 |
101.2879 |
1.0129 |
| 9 |
2026-04-07 |
101.2576 |
1.0126 |
| 10 |
2026-04-03 |
101.2067 |
1.0121 |
| 11 |
2026-04-02 |
101.1736 |
1.0117 |
| 12 |
2026-04-01 |
101.1660 |
1.0117 |
| 13 |
2026-03-31 |
101.1495 |
1.0115 |
| 14 |
2026-03-30 |
101.1117 |
1.0111 |
| 15 |
2026-03-27 |
101.0644 |
1.0106 |
| 16 |
2026-03-26 |
101.0361 |
1.0104 |
| 17 |
2026-03-25 |
101.0192 |
1.0102 |
| 18 |
2026-03-24 |
100.9991 |
1.0100 |
| 19 |
2026-03-23 |
101.0036 |
1.0100 |
| 20 |
2026-03-20 |
100.9955 |
1.0100 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
