碳中和龙头ETF工银(159640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.8816 |
0.8816 |
| 2 |
2026-09-17 |
0.8751 |
0.8751 |
| 3 |
2026-09-16 |
0.8816 |
0.8816 |
| 4 |
2026-09-15 |
0.8831 |
0.8831 |
| 5 |
2026-09-14 |
0.8939 |
0.8939 |
| 6 |
2026-09-11 |
0.8909 |
0.8909 |
| 7 |
2026-09-10 |
0.9060 |
0.9060 |
| 8 |
2026-09-09 |
0.9147 |
0.9147 |
| 9 |
2026-09-08 |
0.9101 |
0.9101 |
| 10 |
2026-09-07 |
0.9094 |
0.9094 |
| 11 |
2026-09-04 |
0.9132 |
0.9132 |
| 12 |
2026-09-03 |
0.9187 |
0.9187 |
| 13 |
2026-09-02 |
0.9131 |
0.9131 |
| 14 |
2026-09-01 |
0.9273 |
0.9273 |
| 15 |
2026-08-31 |
0.9351 |
0.9351 |
| 16 |
2026-08-28 |
0.9463 |
0.9463 |
| 17 |
2026-08-27 |
0.9440 |
0.9440 |
| 18 |
2026-08-26 |
0.9419 |
0.9419 |
| 19 |
2026-08-25 |
0.9296 |
0.9296 |
| 20 |
2026-08-24 |
0.9382 |
0.9382 |
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
