科创债ETF工银(159116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-18 |
102.3502 |
1.0235 |
| 2 |
2026-08-17 |
102.3141 |
1.0231 |
| 3 |
2026-08-14 |
102.2940 |
1.0229 |
| 4 |
2026-08-13 |
102.2796 |
1.0228 |
| 5 |
2026-08-12 |
102.2589 |
1.0226 |
| 6 |
2026-08-11 |
102.2577 |
1.0226 |
| 7 |
2026-08-10 |
102.2378 |
1.0224 |
| 8 |
2026-08-07 |
102.2159 |
1.0222 |
| 9 |
2026-08-06 |
102.2055 |
1.0221 |
| 10 |
2026-08-05 |
102.1966 |
1.0220 |
| 11 |
2026-08-04 |
102.1889 |
1.0219 |
| 12 |
2026-08-03 |
102.1808 |
1.0218 |
| 13 |
2026-07-31 |
102.1656 |
1.0217 |
| 14 |
2026-07-30 |
102.1524 |
1.0215 |
| 15 |
2026-07-29 |
102.1572 |
1.0216 |
| 16 |
2026-07-28 |
102.1670 |
1.0217 |
| 17 |
2026-07-27 |
102.1786 |
1.0218 |
| 18 |
2026-07-24 |
102.1889 |
1.0219 |
| 19 |
2026-07-23 |
102.1676 |
1.0217 |
| 20 |
2026-07-22 |
102.1528 |
1.0215 |
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