创业板ETF工银(159958)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.1890 |
2.1890 |
| 2 |
2026-04-15 |
2.1216 |
2.1216 |
| 3 |
2026-04-14 |
2.1475 |
2.1475 |
| 4 |
2026-04-13 |
2.0985 |
2.0985 |
| 5 |
2026-04-10 |
2.0826 |
2.0826 |
| 6 |
2026-04-09 |
2.0057 |
2.0057 |
| 7 |
2026-04-08 |
2.0204 |
2.0204 |
| 8 |
2026-04-07 |
1.9083 |
1.9083 |
| 9 |
2026-04-03 |
1.9015 |
1.9015 |
| 10 |
2026-04-02 |
1.9154 |
1.9154 |
| 11 |
2026-04-01 |
1.9606 |
1.9606 |
| 12 |
2026-03-31 |
1.9224 |
1.9224 |
| 13 |
2026-03-30 |
1.9754 |
1.9754 |
| 14 |
2026-03-27 |
1.9893 |
1.9893 |
| 15 |
2026-03-26 |
1.9762 |
1.9762 |
| 16 |
2026-03-25 |
2.0030 |
2.0030 |
| 17 |
2026-03-24 |
1.9632 |
1.9632 |
| 18 |
2026-03-23 |
1.9531 |
1.9531 |
| 19 |
2026-03-20 |
2.0234 |
2.0234 |
| 20 |
2026-03-19 |
1.9971 |
1.9971 |
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