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 |
2026-06-18 |
2.0852 |
2.0852 |
| 2 |
2026-06-17 |
2.0296 |
2.0296 |
| 3 |
2026-06-16 |
1.9556 |
1.9556 |
| 4 |
2026-06-15 |
1.9252 |
1.9252 |
| 5 |
2026-06-12 |
1.8291 |
1.8291 |
| 6 |
2026-06-11 |
1.8332 |
1.8332 |
| 7 |
2026-06-10 |
1.8163 |
1.8163 |
| 8 |
2026-06-09 |
1.8188 |
1.8188 |
| 9 |
2026-06-08 |
1.7366 |
1.7366 |
| 10 |
2026-06-05 |
1.8151 |
1.8151 |
| 11 |
2026-06-04 |
1.8651 |
1.8651 |
| 12 |
2026-06-03 |
1.8468 |
1.8468 |
| 13 |
2026-06-02 |
1.8253 |
1.8253 |
| 14 |
2026-06-01 |
1.7902 |
1.7902 |
| 15 |
2026-05-29 |
1.8789 |
1.8789 |
| 16 |
2026-05-28 |
1.9626 |
1.9626 |
| 17 |
2026-05-27 |
1.9188 |
1.9188 |
| 18 |
2026-05-26 |
1.9700 |
1.9700 |
| 19 |
2026-05-25 |
1.9998 |
1.9998 |
| 20 |
2026-05-22 |
1.8958 |
1.8958 |
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