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 |
2026-06-18 |
0.5625 |
0.5625 |
| 2 |
2026-06-17 |
0.5682 |
0.5682 |
| 3 |
2026-06-16 |
0.5705 |
0.5705 |
| 4 |
2026-06-15 |
0.5798 |
0.5798 |
| 5 |
2026-06-12 |
0.5736 |
0.5736 |
| 6 |
2026-06-11 |
0.5655 |
0.5655 |
| 7 |
2026-06-10 |
0.5805 |
0.5805 |
| 8 |
2026-06-09 |
0.5864 |
0.5864 |
| 9 |
2026-06-08 |
0.5817 |
0.5817 |
| 10 |
2026-06-05 |
0.6003 |
0.6003 |
| 11 |
2026-06-04 |
0.6038 |
0.6038 |
| 12 |
2026-06-03 |
0.6161 |
0.6161 |
| 13 |
2026-06-02 |
0.6324 |
0.6324 |
| 14 |
2026-06-01 |
0.6163 |
0.6163 |
| 15 |
2026-05-29 |
0.5987 |
0.5987 |
| 16 |
2026-05-28 |
0.6059 |
0.6059 |
| 17 |
2026-05-27 |
0.6150 |
0.6150 |
| 18 |
2026-05-26 |
0.6267 |
0.6267 |
| 19 |
2026-05-25 |
0.6317 |
0.6317 |
| 20 |
2026-05-22 |
0.6291 |
0.6291 |
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