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 |
2026-08-28 |
1.8036 |
1.8036 |
| 2 |
2026-08-27 |
1.8025 |
1.8025 |
| 3 |
2026-08-26 |
1.7627 |
1.7627 |
| 4 |
2026-08-25 |
1.7418 |
1.7418 |
| 5 |
2026-08-24 |
1.7876 |
1.7876 |
| 6 |
2026-08-21 |
1.7921 |
1.7921 |
| 7 |
2026-08-20 |
1.7524 |
1.7524 |
| 8 |
2026-08-19 |
1.7599 |
1.7599 |
| 9 |
2026-08-18 |
1.8362 |
1.8362 |
| 10 |
2026-08-17 |
1.8533 |
1.8533 |
| 11 |
2026-08-14 |
1.8172 |
1.8172 |
| 12 |
2026-08-13 |
1.7787 |
1.7787 |
| 13 |
2026-08-12 |
1.8243 |
1.8243 |
| 14 |
2026-08-11 |
1.8081 |
1.8081 |
| 15 |
2026-08-10 |
1.8734 |
1.8734 |
| 16 |
2026-08-07 |
1.8366 |
1.8366 |
| 17 |
2026-08-06 |
1.7819 |
1.7819 |
| 18 |
2026-08-05 |
1.7621 |
1.7621 |
| 19 |
2026-08-04 |
1.6849 |
1.6849 |
| 20 |
2026-08-03 |
1.6436 |
1.6436 |
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