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 |
2024-04-18 |
0.5314 |
0.5314 |
| 2 |
2024-04-17 |
0.5318 |
0.5318 |
| 3 |
2024-04-16 |
0.5235 |
0.5235 |
| 4 |
2024-04-15 |
0.5288 |
0.5288 |
| 5 |
2024-04-12 |
0.5200 |
0.5200 |
| 6 |
2024-04-11 |
0.5253 |
0.5253 |
| 7 |
2024-04-10 |
0.5259 |
0.5259 |
| 8 |
2024-04-09 |
0.5322 |
0.5322 |
| 9 |
2024-04-08 |
0.5307 |
0.5307 |
| 10 |
2024-04-03 |
0.5377 |
0.5377 |
| 11 |
2024-04-02 |
0.5421 |
0.5421 |
| 12 |
2024-04-01 |
0.5471 |
0.5471 |
| 13 |
2024-03-29 |
0.5382 |
0.5382 |
| 14 |
2024-03-28 |
0.5392 |
0.5392 |
| 15 |
2024-03-27 |
0.5362 |
0.5362 |
| 16 |
2024-03-26 |
0.5436 |
0.5436 |
| 17 |
2024-03-25 |
0.5430 |
0.5430 |
| 18 |
2024-03-22 |
0.5483 |
0.5483 |
| 19 |
2024-03-21 |
0.5556 |
0.5556 |
| 20 |
2024-03-20 |
0.5567 |
0.5567 |
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