工银瑞信深证物联网50ETF(159709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.7421 |
0.7421 |
| 2 |
2024-04-18 |
0.7557 |
0.7557 |
| 3 |
2024-04-17 |
0.7581 |
0.7581 |
| 4 |
2024-04-16 |
0.7338 |
0.7338 |
| 5 |
2024-04-15 |
0.7465 |
0.7465 |
| 6 |
2024-04-12 |
0.7350 |
0.7350 |
| 7 |
2024-04-11 |
0.7313 |
0.7313 |
| 8 |
2024-04-10 |
0.7297 |
0.7297 |
| 9 |
2024-04-09 |
0.7467 |
0.7467 |
| 10 |
2024-04-08 |
0.7463 |
0.7463 |
| 11 |
2024-04-03 |
0.7553 |
0.7553 |
| 12 |
2024-04-02 |
0.7644 |
0.7644 |
| 13 |
2024-04-01 |
0.7756 |
0.7756 |
| 14 |
2024-03-29 |
0.7596 |
0.7596 |
| 15 |
2024-03-28 |
0.7557 |
0.7557 |
| 16 |
2024-03-27 |
0.7365 |
0.7365 |
| 17 |
2024-03-26 |
0.7582 |
0.7582 |
| 18 |
2024-03-25 |
0.7692 |
0.7692 |
| 19 |
2024-03-22 |
0.7836 |
0.7836 |
| 20 |
2024-03-21 |
0.7862 |
0.7862 |
微信公众号
证券之星APP
基本资料
