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 |
2026-05-22 |
1.9955 |
1.9955 |
| 2 |
2026-05-21 |
1.9379 |
1.9379 |
| 3 |
2026-05-20 |
1.9855 |
1.9855 |
| 4 |
2026-05-19 |
1.9660 |
1.9660 |
| 5 |
2026-05-18 |
2.0162 |
2.0162 |
| 6 |
2026-05-15 |
2.0288 |
2.0288 |
| 7 |
2026-05-14 |
2.0810 |
2.0810 |
| 8 |
2026-05-13 |
2.1691 |
2.1691 |
| 9 |
2026-05-12 |
2.1614 |
2.1614 |
| 10 |
2026-05-11 |
2.2001 |
2.2001 |
| 11 |
2026-05-08 |
2.1687 |
2.1687 |
| 12 |
2026-05-07 |
2.1958 |
2.1958 |
| 13 |
2026-05-06 |
2.2073 |
2.2073 |
| 14 |
2026-04-30 |
2.1340 |
2.1340 |
| 15 |
2026-04-29 |
2.1215 |
2.1215 |
| 16 |
2026-04-28 |
2.0023 |
2.0023 |
| 17 |
2026-04-27 |
2.0488 |
2.0488 |
| 18 |
2026-04-24 |
2.0587 |
2.0587 |
| 19 |
2026-04-23 |
2.0080 |
2.0080 |
| 20 |
2026-04-22 |
2.0859 |
2.0859 |
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