互联网龙头ETF工银(159856)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.5575 |
0.5575 |
| 2 |
2026-09-17 |
0.5491 |
0.5491 |
| 3 |
2026-09-16 |
0.5542 |
0.5542 |
| 4 |
2026-09-15 |
0.5566 |
0.5566 |
| 5 |
2026-09-14 |
0.5595 |
0.5595 |
| 6 |
2026-09-11 |
0.5603 |
0.5603 |
| 7 |
2026-09-10 |
0.5631 |
0.5631 |
| 8 |
2026-09-09 |
0.5723 |
0.5723 |
| 9 |
2026-09-08 |
0.5816 |
0.5816 |
| 10 |
2026-09-07 |
0.5867 |
0.5867 |
| 11 |
2026-09-04 |
0.5911 |
0.5911 |
| 12 |
2026-09-03 |
0.5776 |
0.5776 |
| 13 |
2026-09-02 |
0.5811 |
0.5811 |
| 14 |
2026-09-01 |
0.5870 |
0.5870 |
| 15 |
2026-08-31 |
0.5910 |
0.5910 |
| 16 |
2026-08-28 |
0.5859 |
0.5859 |
| 17 |
2026-08-27 |
0.5842 |
0.5842 |
| 18 |
2026-08-26 |
0.5818 |
0.5818 |
| 19 |
2026-08-25 |
0.5769 |
0.5769 |
| 20 |
2026-08-24 |
0.5767 |
0.5767 |
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