工银瑞信中证消费服务领先ETF(516600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.6696 |
0.6696 |
| 2 |
2025-11-13 |
0.6777 |
0.6777 |
| 3 |
2025-11-12 |
0.6713 |
0.6713 |
| 4 |
2025-11-11 |
0.6702 |
0.6702 |
| 5 |
2025-11-10 |
0.6751 |
0.6751 |
| 6 |
2025-11-07 |
0.6677 |
0.6677 |
| 7 |
2025-11-06 |
0.6715 |
0.6715 |
| 8 |
2025-11-05 |
0.6661 |
0.6661 |
| 9 |
2025-11-04 |
0.6679 |
0.6679 |
| 10 |
2025-11-03 |
0.6728 |
0.6728 |
| 11 |
2025-10-31 |
0.6722 |
0.6722 |
| 12 |
2025-10-30 |
0.6683 |
0.6683 |
| 13 |
2025-10-29 |
0.6753 |
0.6753 |
| 14 |
2025-10-28 |
0.6734 |
0.6734 |
| 15 |
2025-10-27 |
0.6775 |
0.6775 |
| 16 |
2025-10-24 |
0.6737 |
0.6737 |
| 17 |
2025-10-23 |
0.6699 |
0.6699 |
| 18 |
2025-10-22 |
0.6680 |
0.6680 |
| 19 |
2025-10-21 |
0.6690 |
0.6690 |
| 20 |
2025-10-20 |
0.6627 |
0.6627 |
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