工银中证稀有金属主题ETF发起式联接A(019087)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.7162 |
1.7162 |
| 2 |
2025-12-29 |
1.6987 |
1.6987 |
| 3 |
2025-12-26 |
1.7425 |
1.7425 |
| 4 |
2025-12-25 |
1.6973 |
1.6973 |
| 5 |
2025-12-24 |
1.7053 |
1.7053 |
| 6 |
2025-12-23 |
1.6975 |
1.6975 |
| 7 |
2025-12-22 |
1.6786 |
1.6786 |
| 8 |
2025-12-19 |
1.6461 |
1.6461 |
| 9 |
2025-12-18 |
1.6092 |
1.6092 |
| 10 |
2025-12-17 |
1.6240 |
1.6240 |
| 11 |
2025-12-16 |
1.5622 |
1.5622 |
| 12 |
2025-12-15 |
1.5892 |
1.5892 |
| 13 |
2025-12-12 |
1.6061 |
1.6061 |
| 14 |
2025-12-11 |
1.6058 |
1.6058 |
| 15 |
2025-12-10 |
1.6136 |
1.6136 |
| 16 |
2025-12-09 |
1.5988 |
1.5988 |
| 17 |
2025-12-08 |
1.6348 |
1.6348 |
| 18 |
2025-12-05 |
1.6028 |
1.6028 |
| 19 |
2025-12-04 |
1.5781 |
1.5781 |
| 20 |
2025-12-03 |
1.5797 |
1.5797 |
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