深100ETF工银(159970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.1037 |
1.4495 |
| 2 |
2026-04-21 |
1.0867 |
1.4272 |
| 3 |
2026-04-20 |
1.0822 |
1.4212 |
| 4 |
2026-04-17 |
1.0782 |
1.4160 |
| 5 |
2026-04-16 |
1.0721 |
1.4080 |
| 6 |
2026-04-15 |
1.0503 |
1.3793 |
| 7 |
2026-04-14 |
1.0593 |
1.3912 |
| 8 |
2026-04-13 |
1.0434 |
1.3703 |
| 9 |
2026-04-10 |
1.0370 |
1.3619 |
| 10 |
2026-04-09 |
1.0074 |
1.3230 |
| 11 |
2026-04-08 |
1.0106 |
1.3272 |
| 12 |
2026-04-07 |
0.9677 |
1.2709 |
| 13 |
2026-04-03 |
0.9688 |
1.2723 |
| 14 |
2026-04-02 |
0.9766 |
1.2826 |
| 15 |
2026-04-01 |
0.9895 |
1.2995 |
| 16 |
2026-03-31 |
0.9744 |
1.2797 |
| 17 |
2026-03-30 |
0.9890 |
1.2988 |
| 18 |
2026-03-27 |
0.9944 |
1.3059 |
| 19 |
2026-03-26 |
0.9863 |
1.2953 |
| 20 |
2026-03-25 |
0.9992 |
1.3122 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
