科创债ETF工银(159116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
100.3919 |
1.0039 |
| 2 |
2025-11-13 |
100.3855 |
1.0039 |
| 3 |
2025-11-12 |
100.3854 |
1.0039 |
| 4 |
2025-11-11 |
100.3754 |
1.0038 |
| 5 |
2025-11-10 |
100.3677 |
1.0037 |
| 6 |
2025-11-07 |
100.3939 |
1.0039 |
| 7 |
2025-11-06 |
100.4288 |
1.0043 |
| 8 |
2025-11-05 |
100.4675 |
1.0047 |
| 9 |
2025-11-04 |
100.4397 |
1.0044 |
| 10 |
2025-11-03 |
100.4188 |
1.0042 |
| 11 |
2025-10-31 |
100.3988 |
1.0040 |
| 12 |
2025-10-30 |
100.3200 |
1.0032 |
| 13 |
2025-10-29 |
100.2498 |
1.0025 |
| 14 |
2025-10-28 |
100.2063 |
1.0021 |
| 15 |
2025-10-27 |
100.1141 |
1.0011 |
| 16 |
2025-10-24 |
100.0804 |
1.0008 |
| 17 |
2025-10-23 |
100.0706 |
1.0007 |
| 18 |
2025-10-22 |
100.0262 |
1.0003 |
| 19 |
2025-10-21 |
99.9930 |
0.9999 |
| 20 |
2025-10-20 |
99.9776 |
0.9998 |
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