半导体龙头ETF工银(159665)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.8981 |
1.8981 |
| 2 |
2026-04-13 |
1.8602 |
1.8602 |
| 3 |
2026-04-10 |
1.8485 |
1.8485 |
| 4 |
2026-04-09 |
1.8139 |
1.8139 |
| 5 |
2026-04-08 |
1.8140 |
1.8140 |
| 6 |
2026-04-07 |
1.7093 |
1.7093 |
| 7 |
2026-04-03 |
1.6832 |
1.6832 |
| 8 |
2026-04-02 |
1.6897 |
1.6897 |
| 9 |
2026-04-01 |
1.7409 |
1.7409 |
| 10 |
2026-03-31 |
1.6841 |
1.6841 |
| 11 |
2026-03-30 |
1.7463 |
1.7463 |
| 12 |
2026-03-27 |
1.7530 |
1.7530 |
| 13 |
2026-03-26 |
1.7476 |
1.7476 |
| 14 |
2026-03-25 |
1.7917 |
1.7917 |
| 15 |
2026-03-24 |
1.7505 |
1.7505 |
| 16 |
2026-03-23 |
1.7246 |
1.7246 |
| 17 |
2026-03-20 |
1.8135 |
1.8135 |
| 18 |
2026-03-19 |
1.8426 |
1.8426 |
| 19 |
2026-03-18 |
1.8893 |
1.8893 |
| 20 |
2026-03-17 |
1.8494 |
1.8494 |
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