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 |
2026-04-30 |
0.6498 |
0.6498 |
| 2 |
2026-04-29 |
0.6578 |
0.6578 |
| 3 |
2026-04-28 |
0.6480 |
0.6480 |
| 4 |
2026-04-27 |
0.6601 |
0.6601 |
| 5 |
2026-04-24 |
0.6643 |
0.6643 |
| 6 |
2026-04-23 |
0.6691 |
0.6691 |
| 7 |
2026-04-22 |
0.6781 |
0.6781 |
| 8 |
2026-04-21 |
0.6810 |
0.6810 |
| 9 |
2026-04-20 |
0.6867 |
0.6867 |
| 10 |
2026-04-17 |
0.6824 |
0.6824 |
| 11 |
2026-04-16 |
0.6879 |
0.6879 |
| 12 |
2026-04-15 |
0.6673 |
0.6673 |
| 13 |
2026-04-14 |
0.6659 |
0.6659 |
| 14 |
2026-04-13 |
0.6585 |
0.6585 |
| 15 |
2026-04-10 |
0.6655 |
0.6655 |
| 16 |
2026-04-09 |
0.6603 |
0.6603 |
| 17 |
2026-04-08 |
0.6753 |
0.6753 |
| 18 |
2026-04-07 |
0.6360 |
0.6360 |
| 19 |
2026-04-03 |
0.6368 |
0.6368 |
| 20 |
2026-04-02 |
0.6393 |
0.6393 |
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