数字经济ETF工银(561220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.6801 |
1.6801 |
| 2 |
2026-04-29 |
1.6247 |
1.6247 |
| 3 |
2026-04-28 |
1.6274 |
1.6274 |
| 4 |
2026-04-27 |
1.6511 |
1.6511 |
| 5 |
2026-04-24 |
1.5925 |
1.5925 |
| 6 |
2026-04-23 |
1.5724 |
1.5724 |
| 7 |
2026-04-22 |
1.5843 |
1.5843 |
| 8 |
2026-04-21 |
1.5469 |
1.5469 |
| 9 |
2026-04-20 |
1.5641 |
1.5641 |
| 10 |
2026-04-17 |
1.5332 |
1.5332 |
| 11 |
2026-04-16 |
1.5200 |
1.5200 |
| 12 |
2026-04-15 |
1.5127 |
1.5127 |
| 13 |
2026-04-14 |
1.5196 |
1.5196 |
| 14 |
2026-04-13 |
1.4964 |
1.4964 |
| 15 |
2026-04-10 |
1.4821 |
1.4821 |
| 16 |
2026-04-09 |
1.4632 |
1.4632 |
| 17 |
2026-04-08 |
1.4561 |
1.4561 |
| 18 |
2026-04-07 |
1.3729 |
1.3729 |
| 19 |
2026-04-03 |
1.3575 |
1.3575 |
| 20 |
2026-04-02 |
1.3589 |
1.3589 |
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
