工银中证科技龙头ETF(516050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.5629 |
0.5629 |
| 2 |
2024-04-17 |
0.5691 |
0.5691 |
| 3 |
2024-04-16 |
0.5543 |
0.5543 |
| 4 |
2024-04-15 |
0.5662 |
0.5662 |
| 5 |
2024-04-12 |
0.5562 |
0.5562 |
| 6 |
2024-04-11 |
0.5559 |
0.5559 |
| 7 |
2024-04-10 |
0.5572 |
0.5572 |
| 8 |
2024-04-09 |
0.5684 |
0.5684 |
| 9 |
2024-04-08 |
0.5652 |
0.5652 |
| 10 |
2024-04-03 |
0.5705 |
0.5705 |
| 11 |
2024-04-02 |
0.5777 |
0.5777 |
| 12 |
2024-04-01 |
0.5882 |
0.5882 |
| 13 |
2024-03-29 |
0.5756 |
0.5756 |
| 14 |
2024-03-28 |
0.5760 |
0.5760 |
| 15 |
2024-03-27 |
0.5664 |
0.5664 |
| 16 |
2024-03-26 |
0.5819 |
0.5819 |
| 17 |
2024-03-25 |
0.5874 |
0.5874 |
| 18 |
2024-03-22 |
0.5979 |
0.5979 |
| 19 |
2024-03-21 |
0.6002 |
0.6002 |
| 20 |
2024-03-20 |
0.6028 |
0.6028 |
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